_id

6915ee34bc934aba376b1e7f

Ticker

RFL

Name

Rafael Holdings, Inc.

Exchange

NYSE

Address

520 Broad Street, Newark, NJ, United States, 07102

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.rafaelholdings.com

Description

Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is Trappsol Cyclo, which is in phase 3 clinical trial being evaluated for the potential treatment of Niemann-Pick Disease Type C1 (NPC1), a rare, fatal and progressive genetic disorder; and CPI-613 (devimistat), a stable analog of normally transient, acylated catalytic intermediates of lipoate, which is in phase II of clinical trial. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

Last Close

1.23

Volume

71361

Current Price

1.27

Change

3.2520325203252063

Last Updated

2025-12-03T12:53:16.041Z

Image

-

Ipo Date

2018-03-26T00:00:00.000Z

Market Cap

63678088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

350000

Cost Of Revenue

69000

Gross Profit

281000

Operating Expenses

13044000

Operating Income

-12763000

Interest Expense

168000

Pretax Income

-12228000

Net Income

-12094000

Eps

-0.2811815297168004

Dividends Per Share

-

Shares Outstanding

50983641

Income Tax Expense

-174000

EBITDA

-12010000

Operating Margin

-3646.5714285714284

Total Other Income Expense Net

535000

Cash

52769000

Short Term Investments

-

Receivables

1833000

Inventories

281000

Total Current Assets

56714000

Property Plant Equipment

1596000

Total Assets

114109000

Payables

6893000

Short Term Debt

614000

Long Term Debt

-

Total Liabilities

15738000

Equity

94391000

Depreciation

50000

Change In Working Capital

881000

Cash From Operations

-10379000

Capital Expenditures

1000

Cash From Investing

163000

Cash From Financing

24896000

Net Change In Cash

14833000

PE

-

PB

0.578703766248901

ROE

-12.812662224152726

ROA

-10.598638144230517

FCF

-10380000

Fcf Percent

-29.65714285714286

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

350000

Quarters > 0 > income Statement > cost Of Revenue

69000

Quarters > 0 > income Statement > gross Profit

281000

Quarters > 0 > income Statement > operating Expenses

13044000

Quarters > 0 > income Statement > operating Income

-12763000

Quarters > 0 > income Statement > interest Expense

168000

Quarters > 0 > income Statement > pretax Income

-12228000

Quarters > 0 > income Statement > net Income

-12094000

Quarters > 0 > income Statement > eps

-0.2811815297168004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43011360

Quarters > 0 > income Statement > income Tax Expense

-174000

Quarters > 0 > income Statement > EBITDA

-12010000

Quarters > 0 > income Statement > operating Margin

-3646.5714285714284

Quarters > 0 > income Statement > total Other Income Expense Net

535000

Quarters > 0 > balance Sheet > cash

52769000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1833000

Quarters > 0 > balance Sheet > inventories

281000

Quarters > 0 > balance Sheet > total Current Assets

56714000

Quarters > 0 > balance Sheet > property Plant Equipment

1596000

Quarters > 0 > balance Sheet > total Assets

114109000

Quarters > 0 > balance Sheet > payables

6893000

Quarters > 0 > balance Sheet > short Term Debt

614000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15738000

Quarters > 0 > balance Sheet > equity

94391000

Quarters > 0 > cash Flow > net Income

236000

Quarters > 0 > cash Flow > depreciation

50000

Quarters > 0 > cash Flow > change In Working Capital

881000

Quarters > 0 > cash Flow > cash From Operations

-10379000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

163000

Quarters > 0 > cash Flow > cash From Financing

24896000

Quarters > 0 > cash Flow > net Change In Cash

14833000

Quarters > 0 > ratios > PE

-0.2811815297168004

Quarters > 0 > ratios > PB

0.578703766248901

Quarters > 0 > ratios > ROE

-12.812662224152726

Quarters > 0 > ratios > ROA

-10.598638144230517

Quarters > 0 > ratios > FCF

-10380000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-29.65714285714286

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

362000

Quarters > 1 > income Statement > cost Of Revenue

40000

Quarters > 1 > income Statement > gross Profit

322000

Quarters > 1 > income Statement > operating Expenses

6235000

Quarters > 1 > income Statement > operating Income

-5913000

Quarters > 1 > income Statement > interest Expense

165000

Quarters > 1 > income Statement > pretax Income

-6462000

Quarters > 1 > income Statement > net Income

-4779000

Quarters > 1 > income Statement > eps

-0.18934981576132176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25239000

Quarters > 1 > income Statement > income Tax Expense

-2411000

Quarters > 1 > income Statement > EBITDA

-6235000

Quarters > 1 > income Statement > operating Margin

-1633.4254143646408

Quarters > 1 > income Statement > total Other Income Expense Net

-549000

Quarters > 1 > balance Sheet > cash

37936000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

414000

Quarters > 1 > balance Sheet > inventories

288000

Quarters > 1 > balance Sheet > total Current Assets

42443000

Quarters > 1 > balance Sheet > property Plant Equipment

1614000

Quarters > 1 > balance Sheet > total Assets

108096000

Quarters > 1 > balance Sheet > payables

7793000

Quarters > 1 > balance Sheet > short Term Debt

614000

Quarters > 1 > balance Sheet > long Term Debt

76000

Quarters > 1 > balance Sheet > total Liabilities

23578000

Quarters > 1 > balance Sheet > equity

80578000

Quarters > 1 > cash Flow > net Income

-4051000

Quarters > 1 > cash Flow > depreciation

62000

Quarters > 1 > cash Flow > change In Working Capital

-537000

Quarters > 1 > cash Flow > cash From Operations

-3190000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

-7204000

Quarters > 1 > cash Flow > cash From Financing

11000

Quarters > 1 > cash Flow > net Change In Cash

-10383000

Quarters > 1 > ratios > PE

-0.18934981576132176

Quarters > 1 > ratios > PB

0.3977950557224056

Quarters > 1 > ratios > ROE

-5.930899252897813

Quarters > 1 > ratios > ROA

-4.421070159857904

Quarters > 1 > ratios > FCF

-3199000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.837016574585636

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

77000

Quarters > 2 > income Statement > cost Of Revenue

38000

Quarters > 2 > income Statement > gross Profit

39000

Quarters > 2 > income Statement > operating Expenses

6678000

Quarters > 2 > income Statement > operating Income

-6639000

Quarters > 2 > income Statement > interest Expense

163000

Quarters > 2 > income Statement > pretax Income

-5307000

Quarters > 2 > income Statement > net Income

-4641000

Quarters > 2 > income Statement > eps

-0.19217391304347825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24150000

Quarters > 2 > income Statement > income Tax Expense

20000

Quarters > 2 > income Statement > EBITDA

-5054000

Quarters > 2 > income Statement > operating Margin

-8622.077922077922

Quarters > 2 > income Statement > total Other Income Expense Net

1332000

Quarters > 2 > balance Sheet > cash

48319000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

16789000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

65833000

Quarters > 2 > balance Sheet > property Plant Equipment

1933000

Quarters > 2 > balance Sheet > total Assets

83042000

Quarters > 2 > balance Sheet > payables

2546000

Quarters > 2 > balance Sheet > short Term Debt

2314000

Quarters > 2 > balance Sheet > long Term Debt

75000

Quarters > 2 > balance Sheet > total Liabilities

10479000

Quarters > 2 > balance Sheet > equity

69381000

Quarters > 2 > cash Flow > net Income

-5327000

Quarters > 2 > cash Flow > depreciation

90000

Quarters > 2 > cash Flow > change In Working Capital

401000

Quarters > 2 > cash Flow > cash From Operations

-2315000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

42501000

Quarters > 2 > cash Flow > cash From Financing

-27000

Quarters > 2 > cash Flow > net Change In Cash

40160000

Quarters > 2 > ratios > PE

-0.19217391304347825

Quarters > 2 > ratios > PB

0.44205906516193194

Quarters > 2 > ratios > ROE

-6.689151208544127

Quarters > 2 > ratios > ROA

-5.588738228848053

Quarters > 2 > ratios > FCF

-2323000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-30.16883116883117

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

128000

Quarters > 3 > income Statement > cost Of Revenue

37000

Quarters > 3 > income Statement > gross Profit

91000

Quarters > 3 > income Statement > operating Expenses

3935000

Quarters > 3 > income Statement > operating Income

-3844000

Quarters > 3 > income Statement > interest Expense

162000

Quarters > 3 > income Statement > pretax Income

-9199000

Quarters > 3 > income Statement > net Income

-9006000

Quarters > 3 > income Statement > eps

-0.3689773844641101

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24408000

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-8951000

Quarters > 3 > income Statement > operating Margin

-3003.125

Quarters > 3 > income Statement > total Other Income Expense Net

-5355000

Quarters > 3 > balance Sheet > cash

8159000

Quarters > 3 > balance Sheet > short Term Investments

46138000

Quarters > 3 > balance Sheet > receivables

13242000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

70481000

Quarters > 3 > balance Sheet > property Plant Equipment

2078000

Quarters > 3 > balance Sheet > total Assets

87835000

Quarters > 3 > balance Sheet > payables

2700000

Quarters > 3 > balance Sheet > short Term Debt

2314000

Quarters > 3 > balance Sheet > long Term Debt

74000

Quarters > 3 > balance Sheet > total Liabilities

10451000

Quarters > 3 > balance Sheet > equity

73516000

Quarters > 3 > cash Flow > net Income

-9211000

Quarters > 3 > cash Flow > depreciation

86000

Quarters > 3 > cash Flow > change In Working Capital

222000

Quarters > 3 > cash Flow > cash From Operations

-3042000

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

8575000

Quarters > 3 > cash Flow > cash From Financing

-48000

Quarters > 3 > cash Flow > net Change In Cash

5484000

Quarters > 3 > ratios > PE

-0.3689773844641101

Quarters > 3 > ratios > PB

0.4216518853038794

Quarters > 3 > ratios > ROE

-12.250394471951683

Quarters > 3 > ratios > ROA

-10.253315876359084

Quarters > 3 > ratios > FCF

-3057000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.8828125

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

917000

Annuals > 0 > income Statement > cost Of Revenue

422000

Annuals > 0 > income Statement > gross Profit

495000

Annuals > 0 > income Statement > operating Expenses

26604000

Annuals > 0 > income Statement > operating Income

-26109000

Annuals > 0 > income Statement > interest Expense

658000

Annuals > 0 > income Statement > pretax Income

-33195999

Annuals > 0 > income Statement > net Income

-30520000

Annuals > 0 > income Statement > eps

-1.037311221338457

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29422221

Annuals > 0 > income Statement > income Tax Expense

-2553000

Annuals > 0 > income Statement > EBITDA

-32250000

Annuals > 0 > income Statement > operating Margin

-2847.21919302072

Annuals > 0 > income Statement > total Other Income Expense Net

-7086999

Annuals > 0 > balance Sheet > cash

52769000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1833000

Annuals > 0 > balance Sheet > inventories

281000

Annuals > 0 > balance Sheet > total Current Assets

56714000

Annuals > 0 > balance Sheet > property Plant Equipment

1596000

Annuals > 0 > balance Sheet > total Assets

114109000

Annuals > 0 > balance Sheet > payables

6893000

Annuals > 0 > balance Sheet > short Term Debt

614000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15738000

Annuals > 0 > balance Sheet > equity

94391000

Annuals > 0 > cash Flow > net Income

-30643000

Annuals > 0 > cash Flow > depreciation

288000

Annuals > 0 > cash Flow > change In Working Capital

967000

Annuals > 0 > cash Flow > cash From Operations

-18924000

Annuals > 0 > cash Flow > capital Expenditures

4000

Annuals > 0 > cash Flow > cash From Investing

44035000

Annuals > 0 > cash Flow > cash From Financing

24830000

Annuals > 0 > cash Flow > net Change In Cash

50094000

Annuals > 0 > ratios > PE

-1.037311221338457

Annuals > 0 > ratios > PB

0.3865151766587916

Annuals > 0 > ratios > ROE

-32.33359112627263

Annuals > 0 > ratios > ROA

-26.74635655382135

Annuals > 0 > ratios > FCF

-18928000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.641221374045802

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

637000

Annuals > 1 > income Statement > cost Of Revenue

154000

Annuals > 1 > income Statement > gross Profit

483000

Annuals > 1 > income Statement > operating Expenses

103110000

Annuals > 1 > income Statement > operating Income

-102627000

Annuals > 1 > income Statement > interest Expense

248000

Annuals > 1 > income Statement > pretax Income

-67683000

Annuals > 1 > income Statement > net Income

-34410000

Annuals > 1 > income Statement > eps

-1.4490861618798956

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23746000

Annuals > 1 > income Statement > income Tax Expense

-2680000

Annuals > 1 > income Statement > EBITDA

-66788000

Annuals > 1 > income Statement > operating Margin

-16110.989010989011

Annuals > 1 > income Statement > total Other Income Expense Net

34944000

Annuals > 1 > balance Sheet > cash

2675000

Annuals > 1 > balance Sheet > short Term Investments

63265000

Annuals > 1 > balance Sheet > receivables

6132000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

72502000

Annuals > 1 > balance Sheet > property Plant Equipment

2120000

Annuals > 1 > balance Sheet > total Assets

96832000

Annuals > 1 > balance Sheet > payables

2556000

Annuals > 1 > balance Sheet > short Term Debt

2314000

Annuals > 1 > balance Sheet > long Term Debt

73000

Annuals > 1 > balance Sheet > total Liabilities

10574000

Annuals > 1 > balance Sheet > equity

82185000

Annuals > 1 > cash Flow > net Income

-65003000

Annuals > 1 > cash Flow > depreciation

225000

Annuals > 1 > cash Flow > change In Working Capital

-610000

Annuals > 1 > cash Flow > cash From Operations

-7802000

Annuals > 1 > cash Flow > capital Expenditures

178000

Annuals > 1 > cash Flow > cash From Investing

-10820000

Annuals > 1 > cash Flow > cash From Financing

-179000

Annuals > 1 > cash Flow > net Change In Cash

-18823000

Annuals > 1 > ratios > PE

-1.4490861618798956

Annuals > 1 > ratios > PB

0.35827754456409316

Annuals > 1 > ratios > ROE

-41.86895418872057

Annuals > 1 > ratios > ROA

-35.53577329808328

Annuals > 1 > ratios > FCF

-7980000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.527472527472527

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

279000

Annuals > 2 > income Statement > cost Of Revenue

78000

Annuals > 2 > income Statement > gross Profit

279000

Annuals > 2 > income Statement > operating Expenses

15322000

Annuals > 2 > income Statement > operating Income

-15043000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-8948000

Annuals > 2 > income Statement > net Income

-1876000

Annuals > 2 > income Statement > eps

-0.08064234984585748

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23263211

Annuals > 2 > income Statement > income Tax Expense

-255000

Annuals > 2 > income Statement > EBITDA

-8667000

Annuals > 2 > income Statement > operating Margin

-5391.756272401434

Annuals > 2 > income Statement > total Other Income Expense Net

6095000

Annuals > 2 > balance Sheet > cash

21498000

Annuals > 2 > balance Sheet > short Term Investments

58008000

Annuals > 2 > balance Sheet > receivables

2521000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

82941000

Annuals > 2 > balance Sheet > property Plant Equipment

1695000

Annuals > 2 > balance Sheet > total Assets

98829000

Annuals > 2 > balance Sheet > payables

333000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2200000

Annuals > 2 > balance Sheet > equity

100293000

Annuals > 2 > cash Flow > net Income

-2215000

Annuals > 2 > cash Flow > depreciation

78000

Annuals > 2 > cash Flow > change In Working Capital

-92000

Annuals > 2 > cash Flow > cash From Operations

-10886000

Annuals > 2 > cash Flow > capital Expenditures

51679000

Annuals > 2 > cash Flow > cash From Investing

21211000

Annuals > 2 > cash Flow > cash From Financing

-15218000

Annuals > 2 > cash Flow > net Change In Cash

-5039000

Annuals > 2 > ratios > PE

-0.08064234984585748

Annuals > 2 > ratios > PB

0.2876210866162145

Annuals > 2 > ratios > ROE

-1.8705193782218101

Annuals > 2 > ratios > ROA

-1.8982282528407655

Annuals > 2 > ratios > FCF

-62565000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-224.247311827957

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

410000

Annuals > 3 > income Statement > cost Of Revenue

72000

Annuals > 3 > income Statement > gross Profit

410000

Annuals > 3 > income Statement > operating Expenses

60887000

Annuals > 3 > income Statement > operating Income

-60477000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

-140547000

Annuals > 3 > income Statement > net Income

-124658000

Annuals > 3 > income Statement > eps

-6.306260093036282

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19767342

Annuals > 3 > income Statement > income Tax Expense

-15314000

Annuals > 3 > income Statement > EBITDA

-139894000

Annuals > 3 > income Statement > operating Margin

-14750.487804878048

Annuals > 3 > income Statement > total Other Income Expense Net

-80070000

Annuals > 3 > balance Sheet > cash

26537000

Annuals > 3 > balance Sheet > short Term Investments

36698000

Annuals > 3 > balance Sheet > receivables

297000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

108347000

Annuals > 3 > balance Sheet > property Plant Equipment

1770000

Annuals > 3 > balance Sheet > total Assets

118320000

Annuals > 3 > balance Sheet > payables

564000

Annuals > 3 > balance Sheet > short Term Debt

15000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

21114000

Annuals > 3 > balance Sheet > equity

100515000

Annuals > 3 > cash Flow > net Income

-140547000

Annuals > 3 > cash Flow > depreciation

72000

Annuals > 3 > cash Flow > change In Working Capital

-10000

Annuals > 3 > cash Flow > cash From Operations

-26079000

Annuals > 3 > cash Flow > capital Expenditures

2000

Annuals > 3 > cash Flow > cash From Investing

-63796000

Annuals > 3 > cash Flow > cash From Financing

103864000

Annuals > 3 > cash Flow > net Change In Cash

13683000

Annuals > 3 > ratios > PE

-6.306260093036282

Annuals > 3 > ratios > PB

0.24385916609461275

Annuals > 3 > ratios > ROE

-124.01930060190021

Annuals > 3 > ratios > ROA

-105.35665990534144

Annuals > 3 > ratios > FCF

-26081000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-63.61219512195122

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.2811815297168004

Valuation > metrics > PB

0.578703766248901

Valuation > final Score

70

Valuation > verdict

42.1% Undervalued

Profitability > metrics > ROE

-12.812662224152726

Profitability > metrics > ROA

-21.32454067778679

Profitability > metrics > Net Margin

-34.55428571428571

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16673199775402317

Risk > metrics > Interest Coverage

-75.9702380952381

Risk > final Score

-244

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.554815505528174

Liquidity > metrics > Quick Ratio

7.5173837751432

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-83

Prev Risks > 1

-103

Prev Risks > 2

-35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:15:22.300Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2812

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1922

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-12

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3743

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1868

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.3413

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2558

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2024-01-10

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1539

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0522

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-13

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0615

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1404

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-13

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0692

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.242

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-14

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-15

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.49

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-10-18

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.71

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-14

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-17

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.5

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-12-15

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.34

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-06-09

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-03-05

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-12-09

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-10-04

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-06-05

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.07

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2018-12-10

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.04

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-10-15

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-06-11

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.04

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-02-20

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.8

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.8

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0435

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0435

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.02

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-06-04

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-04-30

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.01

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-