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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. more
| Time Frame | RFL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.17% | 0.77% | 0.49% |
| 1-Month Return | 2.46% | 4.35% | 1.02% |
| 3-Month Return | 0.81% | 6.64% | 3.34% |
| 6-Month Return | -15.54% | 3.67% | 7.04% |
| 1-Year Return | -38.77% | 2.15% | 11.68% |
| 3-Year Return | -42.39% | 11.25% | 71.63% |
| 5-Year Return | -96.78% | 13.42% | 75.56% |
| 10-Year Return | -74.13% | 50.73% | 257.55% |
| Time Frame | RFL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 741.69% | 49.18% | 29.03% |
| 1-Month Return | 34.40% | 67.88% | 13.14% |
| 3-Month Return | 3.33% | 29.79% | 14.25% |
| 6-Month Return | -29.00% | 7.58% | 14.79% |
| 1-Year Return | -38.77% | 2.15% | 11.68% |
| 3-Year Return | -16.79% | 3.62% | 19.73% |
| 5-Year Return | -49.70% | 2.55% | 11.91% |
| 10-Year Return | -12.65% | 4.19% | 13.59% |
| Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.97M | 410.00K | 279.00K | 637.00K | 917.00K | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":10.32,"profit":true},{"date":"2023-07-31","value":7.03,"profit":true},{"date":"2024-07-31","value":16.04,"profit":true},{"date":"2025-07-31","value":23.09,"profit":true}] |
| Cost of Revenue | 70.00K | 72.00K | 78.00K | 154.00K | 422.00K | [{"date":"2021-07-31","value":16.59,"profit":true},{"date":"2022-07-31","value":17.06,"profit":true},{"date":"2023-07-31","value":18.48,"profit":true},{"date":"2024-07-31","value":36.49,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Gross Profit | 3.90M | 410.00K | 279.00K | 483.00K | 495.00K | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":10.51,"profit":true},{"date":"2023-07-31","value":7.15,"profit":true},{"date":"2024-07-31","value":12.38,"profit":true},{"date":"2025-07-31","value":12.69,"profit":true}] |
| Gross Margin | 98.24% | 100.00% | 100.00% | 75.82% | 53.98% | [{"date":"2021-07-31","value":98.24,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":75.82,"profit":true},{"date":"2025-07-31","value":53.98,"profit":true}] |
| Operating Expenses | 26.78M | 60.89M | 15.32M | 103.11M | 26.60M | [{"date":"2021-07-31","value":25.98,"profit":true},{"date":"2022-07-31","value":59.05,"profit":true},{"date":"2023-07-31","value":14.86,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":25.8,"profit":true}] |
| Operating Income | (29.81M) | (60.48M) | (15.04M) | (102.63M) | (26.11M) | [{"date":"2021-07-31","value":-2981200000,"profit":false},{"date":"2022-07-31","value":-6047700000,"profit":false},{"date":"2023-07-31","value":-1504300000,"profit":false},{"date":"2024-07-31","value":-10262700000,"profit":false},{"date":"2025-07-31","value":-2610900000,"profit":false}] |
| Total Non-Operating Income/Expense | 5.05M | (79.88M) | 9.35M | 37.08M | - | [{"date":"2021-07-31","value":13.63,"profit":true},{"date":"2022-07-31","value":-215.42,"profit":false},{"date":"2023-07-31","value":25.21,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Pre-Tax Income | (25.13M) | (140.55M) | (8.95M) | (67.68M) | (33.20M) | [{"date":"2021-07-31","value":-2513100000,"profit":false},{"date":"2022-07-31","value":-14054700000,"profit":false},{"date":"2023-07-31","value":-894800000,"profit":false},{"date":"2024-07-31","value":-6768300000,"profit":false},{"date":"2025-07-31","value":-3319599900,"profit":false}] |
| Income Taxes | 18.00K | (15.31M) | (255.00K) | (2.68M) | (2.55M) | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-85077.78,"profit":false},{"date":"2023-07-31","value":-1416.67,"profit":false},{"date":"2024-07-31","value":-14888.89,"profit":false},{"date":"2025-07-31","value":-14183.33,"profit":false}] |
| Income After Taxes | (25.15M) | (125.23M) | (8.69M) | (65.00M) | - | [{"date":"2021-07-31","value":-2514900000,"profit":false},{"date":"2022-07-31","value":-12523300000,"profit":false},{"date":"2023-07-31","value":-869300000,"profit":false},{"date":"2024-07-31","value":-6500300000,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
| Income From Continuous Operations | (24.77M) | (140.55M) | (8.69M) | (65.00M) | - | [{"date":"2021-07-31","value":-2476600000,"profit":false},{"date":"2022-07-31","value":-14054700000,"profit":false},{"date":"2023-07-31","value":-869300000,"profit":false},{"date":"2024-07-31","value":-6500300000,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
| Income From Discontinued Operations | (1.71M) | (1.83M) | 6.48M | - | - | [{"date":"2021-07-31","value":-26.32,"profit":false},{"date":"2022-07-31","value":-28.25,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Net Income | (25.15M) | (124.66M) | (1.88M) | (34.41M) | (30.52M) | [{"date":"2021-07-31","value":-2514900000,"profit":false},{"date":"2022-07-31","value":-12465800000,"profit":false},{"date":"2023-07-31","value":-187600000,"profit":false},{"date":"2024-07-31","value":-3441000000,"profit":false},{"date":"2025-07-31","value":-3052000000,"profit":false}] |
| EPS (Diluted) | (1.45) | (7.13) | (0.08) | (1.43) | (1.04) | [{"date":"2021-07-31","value":-145,"profit":false},{"date":"2022-07-31","value":-713.2,"profit":false},{"date":"2023-07-31","value":-8.05,"profit":false},{"date":"2024-07-31","value":-142.62,"profit":false},{"date":"2025-07-31","value":-103.77,"profit":false}] |
| Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (89.68%) | (31.95%) | 128.32% | 43.96% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-69.89,"profit":false},{"date":"2023-07-31","value":-24.9,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":34.26,"profit":true}] |
| Cost of Revenue | - | 2.86% | 8.33% | 97.44% | 174.03% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":1.64,"profit":true},{"date":"2023-07-31","value":4.79,"profit":true},{"date":"2024-07-31","value":55.99,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Gross Profit | - | (89.49%) | (31.95%) | 73.12% | 2.48% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-122.39,"profit":false},{"date":"2023-07-31","value":-43.7,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":3.4,"profit":true}] |
| Gross Margin | - | 1.79% | - | (24.18%) | (28.81%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":"-","profit":true},{"date":"2024-07-31","value":-1347.28,"profit":false},{"date":"2025-07-31","value":-1605.46,"profit":false}] |
| Operating Expenses | - | 127.33% | (74.84%) | 572.95% | (74.20%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":22.22,"profit":true},{"date":"2023-07-31","value":-13.06,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-12.95,"profit":false}] |
| Operating Income | - | 102.86% | (75.13%) | 582.22% | (74.56%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":17.67,"profit":true},{"date":"2023-07-31","value":-12.9,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-12.81,"profit":false}] |
| Total Non-Operating Income/Expense | - | (1680.43%) | (111.70%) | 296.65% | - | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-566.47,"profit":false},{"date":"2023-07-31","value":-37.65,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 459.26% | (93.63%) | 656.40% | (50.95%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":69.97,"profit":true},{"date":"2023-07-31","value":-14.26,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-7.76,"profit":false}] |
| Income Taxes | - | (85177.78%) | (98.33%) | 950.98% | (4.74%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-8956.84,"profit":false},{"date":"2023-07-31","value":-10.34,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-0.5,"profit":false}] |
| Income After Taxes | - | 397.96% | (93.06%) | 647.76% | - | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":61.44,"profit":true},{"date":"2023-07-31","value":-14.37,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 467.50% | (93.81%) | 647.76% | - | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":72.17,"profit":true},{"date":"2023-07-31","value":-14.48,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | 7.33% | (453.99%) | - | - | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-6192.41,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Net Income | - | 395.68% | (98.50%) | 1734.22% | (11.30%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":22.82,"profit":true},{"date":"2023-07-31","value":-5.68,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-0.65,"profit":false}] |
| EPS (Diluted) | - | 391.86% | (98.87%) | 1671.68% | (27.24%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":23.44,"profit":true},{"date":"2023-07-31","value":-5.91,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-1.63,"profit":false}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 128.00K | 77.00K | 362.00K | 350.00K | 240.00K | [{"date":"2024-10-31","value":35.36,"profit":true},{"date":"2025-01-31","value":21.27,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":96.69,"profit":true},{"date":"2025-10-31","value":66.3,"profit":true}] |
| Cost of Revenue | 37.00K | 38.00K | 40.00K | 69.00K | 59.00K | [{"date":"2024-10-31","value":53.62,"profit":true},{"date":"2025-01-31","value":55.07,"profit":true},{"date":"2025-04-30","value":57.97,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":85.51,"profit":true}] |
| Gross Profit | 91.00K | 39.00K | 322.00K | 281.00K | 181.00K | [{"date":"2024-10-31","value":28.26,"profit":true},{"date":"2025-01-31","value":12.11,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":87.27,"profit":true},{"date":"2025-10-31","value":56.21,"profit":true}] |
| Gross Margin | 71.09% | 50.65% | 88.95% | 80.29% | 75.42% | [{"date":"2024-10-31","value":79.93,"profit":true},{"date":"2025-01-31","value":56.94,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":90.26,"profit":true},{"date":"2025-10-31","value":84.79,"profit":true}] |
| Operating Expenses | 3.94M | 6.68M | 6.24M | 13.04M | 10.37M | [{"date":"2024-10-31","value":30.17,"profit":true},{"date":"2025-01-31","value":51.2,"profit":true},{"date":"2025-04-30","value":47.8,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":79.52,"profit":true}] |
| Operating Income | (3.84M) | (6.64M) | (5.91M) | (12.76M) | (10.14M) | [{"date":"2024-10-31","value":-384400000,"profit":false},{"date":"2025-01-31","value":-663900000,"profit":false},{"date":"2025-04-30","value":-591300000,"profit":false},{"date":"2025-07-31","value":-1276300000,"profit":false},{"date":"2025-10-31","value":-1014100000,"profit":false}] |
| Total Non-Operating Income/Expense | (4.95M) | 1.66M | (242.00K) | - | 593.00K | [{"date":"2024-10-31","value":-298.49,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-14.6,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":35.77,"profit":true}] |
| Pre-Tax Income | (9.20M) | (5.31M) | (6.46M) | (12.23M) | (9.79M) | [{"date":"2024-10-31","value":-919900000,"profit":false},{"date":"2025-01-31","value":-530700000,"profit":false},{"date":"2025-04-30","value":-646200000,"profit":false},{"date":"2025-07-31","value":-1222800000,"profit":false},{"date":"2025-10-31","value":-978700000,"profit":false}] |
| Income Taxes | 12.00K | 20.00K | (2.41M) | (174.00K) | 10.00K | [{"date":"2024-10-31","value":60,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-12055,"profit":false},{"date":"2025-07-31","value":-870,"profit":false},{"date":"2025-10-31","value":50,"profit":true}] |
| Income After Taxes | (9.21M) | (5.33M) | (4.05M) | - | (9.80M) | [{"date":"2024-10-31","value":-921100000,"profit":false},{"date":"2025-01-31","value":-532700000,"profit":false},{"date":"2025-04-30","value":-405100000,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-979700000,"profit":false}] |
| Income From Continuous Operations | (9.21M) | (5.33M) | (4.05M) | - | (9.80M) | [{"date":"2024-10-31","value":-921100000,"profit":false},{"date":"2025-01-31","value":-532700000,"profit":false},{"date":"2025-04-30","value":-405100000,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-979700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Net Income | (9.01M) | (4.64M) | (4.78M) | (12.09M) | (9.82M) | [{"date":"2024-10-31","value":-900600000,"profit":false},{"date":"2025-01-31","value":-464100000,"profit":false},{"date":"2025-04-30","value":-477900000,"profit":false},{"date":"2025-07-31","value":-1209400000,"profit":false},{"date":"2025-10-31","value":-981600000,"profit":false}] |
| EPS (Diluted) | (0.37) | (0.19) | (0.19) | (0.28) | (0.19) | [{"date":"2024-10-31","value":-37.43,"profit":false},{"date":"2025-01-31","value":-19.22,"profit":false},{"date":"2025-04-30","value":-19,"profit":false},{"date":"2025-07-31","value":-28.12,"profit":false},{"date":"2025-10-31","value":-19.18,"profit":false}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (39.84%) | 370.13% | (3.31%) | (31.43%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-10.76,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-0.9,"profit":false},{"date":"2025-10-31","value":-8.49,"profit":false}] |
| Cost of Revenue | - | 2.70% | 5.26% | 72.50% | (14.49%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":3.73,"profit":true},{"date":"2025-04-30","value":7.26,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-19.99,"profit":false}] |
| Gross Profit | - | (57.14%) | 725.64% | (12.73%) | (35.59%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-7.87,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-1.75,"profit":false},{"date":"2025-10-31","value":-4.9,"profit":false}] |
| Gross Margin | - | (28.76%) | 75.62% | (9.74%) | (6.06%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-38.03,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-12.88,"profit":false},{"date":"2025-10-31","value":-8.02,"profit":false}] |
| Operating Expenses | - | 69.71% | (6.63%) | 109.21% | (20.48%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":63.83,"profit":true},{"date":"2025-04-30","value":-6.07,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-18.76,"profit":false}] |
| Operating Income | - | 72.71% | (10.94%) | 115.85% | (20.54%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":62.76,"profit":true},{"date":"2025-04-30","value":-9.44,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-17.73,"profit":false}] |
| Total Non-Operating Income/Expense | - | (133.50%) | (114.60%) | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (42.31%) | 21.76% | 89.23% | (19.96%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-47.42,"profit":false},{"date":"2025-04-30","value":24.39,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-22.37,"profit":false}] |
| Income Taxes | - | 66.67% | (12155.00%) | (92.78%) | (105.75%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-18232.5,"profit":false},{"date":"2025-07-31","value":-139.17,"profit":false},{"date":"2025-10-31","value":-158.62,"profit":false}] |
| Income After Taxes | - | (42.17%) | (23.95%) | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (42.17%) | (23.95%) | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Net Income | - | (48.47%) | 2.97% | 153.07% | (18.84%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-31.66,"profit":false},{"date":"2025-04-30","value":1.94,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-12.31,"profit":false}] |
| EPS (Diluted) | - | (48.65%) | (1.14%) | 48.00% | (31.79%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-101.36,"profit":false},{"date":"2025-04-30","value":-2.38,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-66.23,"profit":false}] |
| Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 14.76M | 108.35M | 82.94M | 72.50M | 56.71M | [{"date":"2021-07-31","value":13.63,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":76.55,"profit":true},{"date":"2024-07-31","value":66.92,"profit":true},{"date":"2025-07-31","value":52.34,"profit":true}] |
| Non-current Assets | 139.29M | 9.97M | 15.89M | 24.33M | 57.39M | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":7.16,"profit":true},{"date":"2023-07-31","value":11.41,"profit":true},{"date":"2024-07-31","value":17.47,"profit":true},{"date":"2025-07-31","value":41.21,"profit":true}] |
| Total Assets | 154.06M | 118.32M | 98.83M | 96.83M | 114.11M | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":76.8,"profit":true},{"date":"2023-07-31","value":64.15,"profit":true},{"date":"2024-07-31","value":62.86,"profit":true},{"date":"2025-07-31","value":74.07,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 17.30M | 21.03M | 2.15M | 7.51M | 11.60M | [{"date":"2021-07-31","value":82.29,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":10.2,"profit":true},{"date":"2024-07-31","value":35.74,"profit":true},{"date":"2025-07-31","value":55.17,"profit":true}] |
| Non-current Liabilities | 48.00K | 88.00K | 55.00K | 3.06M | 4.14M | [{"date":"2021-07-31","value":1.16,"profit":true},{"date":"2022-07-31","value":2.13,"profit":true},{"date":"2023-07-31","value":1.33,"profit":true},{"date":"2024-07-31","value":73.95,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Liabilities | 17.35M | 21.11M | 2.20M | 10.57M | 15.74M | [{"date":"2021-07-31","value":82.18,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":10.42,"profit":true},{"date":"2024-07-31","value":50.08,"profit":true},{"date":"2025-07-31","value":74.54,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 177.00K | 245.00K | 244.00K | 246.00K | 516.00K | [{"date":"2021-07-31","value":34.3,"profit":true},{"date":"2022-07-31","value":47.48,"profit":true},{"date":"2023-07-31","value":47.29,"profit":true},{"date":"2024-07-31","value":47.67,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Retained Earnings | (40.80M) | (165.46M) | (167.33M) | (201.74M) | (232.26M) | [{"date":"2021-07-31","value":-4079900000,"profit":false},{"date":"2022-07-31","value":-16545700000,"profit":false},{"date":"2023-07-31","value":-16733300000,"profit":false},{"date":"2024-07-31","value":-20174300000,"profit":false},{"date":"2025-07-31","value":-23226300000,"profit":false}] |
| Other Stockholders' Equity | 159.14M | 262.02M | 264.01M | 283.57M | 321.99M | [{"date":"2021-07-31","value":49.42,"profit":true},{"date":"2022-07-31","value":81.38,"profit":true},{"date":"2023-07-31","value":81.99,"profit":true},{"date":"2024-07-31","value":88.07,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Shareholders' equity | 122.29M | 100.52M | 100.29M | 82.19M | 94.39M | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":82.2,"profit":true},{"date":"2023-07-31","value":82.02,"profit":true},{"date":"2024-07-31","value":67.21,"profit":true},{"date":"2025-07-31","value":77.19,"profit":true}] |
| Total Liabilities & Shareholders Equity | 139.64M | 121.63M | 102.49M | 92.76M | 110.13M | [{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":87.1,"profit":true},{"date":"2023-07-31","value":73.4,"profit":true},{"date":"2024-07-31","value":66.43,"profit":true},{"date":"2025-07-31","value":78.87,"profit":true}] |
| Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 633.86% | (23.45%) | (12.59%) | (21.78%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-3.7,"profit":false},{"date":"2024-07-31","value":-1.99,"profit":false},{"date":"2025-07-31","value":-3.44,"profit":false}] |
| Non-current Assets | - | (92.84%) | 59.31% | 53.13% | 135.90% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-68.31,"profit":false},{"date":"2023-07-31","value":43.64,"profit":true},{"date":"2024-07-31","value":39.1,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Assets | - | (23.20%) | (16.47%) | (2.02%) | 17.84% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-130.01,"profit":false},{"date":"2023-07-31","value":-92.33,"profit":false},{"date":"2024-07-31","value":-11.33,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 21.52% | (89.80%) | 250.30% | 54.38% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":8.6,"profit":true},{"date":"2023-07-31","value":-35.88,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":21.73,"profit":true}] |
| Non-current Liabilities | - | 83.33% | (37.50%) | 5463.64% | 35.23% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":1.53,"profit":true},{"date":"2023-07-31","value":-0.69,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":0.64,"profit":true}] |
| Total Liabilities | - | 21.69% | (89.58%) | 380.64% | 48.84% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":5.7,"profit":true},{"date":"2023-07-31","value":-23.53,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":12.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 38.42% | (0.41%) | 0.82% | 109.76% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":35,"profit":true},{"date":"2023-07-31","value":-0.37,"profit":false},{"date":"2024-07-31","value":0.75,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Retained Earnings | - | 305.54% | 1.13% | 20.56% | 15.13% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":0.37,"profit":true},{"date":"2024-07-31","value":6.73,"profit":true},{"date":"2025-07-31","value":4.95,"profit":true}] |
| Other Stockholders' Equity | - | 64.65% | 0.76% | 7.41% | 13.55% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":1.17,"profit":true},{"date":"2024-07-31","value":11.46,"profit":true},{"date":"2025-07-31","value":20.96,"profit":true}] |
| Total Shareholders' equity | - | (17.80%) | (0.22%) | (18.06%) | 14.85% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-119.87,"profit":false},{"date":"2023-07-31","value":-1.49,"profit":false},{"date":"2024-07-31","value":-121.57,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (12.90%) | (15.73%) | (9.50%) | 18.73% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":-68.87,"profit":false},{"date":"2023-07-31","value":-84.02,"profit":false},{"date":"2024-07-31","value":-50.72,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 70.48M | 65.83M | 42.44M | 56.71M | 48.32M | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":93.41,"profit":true},{"date":"2025-04-30","value":60.22,"profit":true},{"date":"2025-07-31","value":80.47,"profit":true},{"date":"2025-10-31","value":68.56,"profit":true}] |
| Non-current Assets | 17.35M | 17.21M | 65.65M | 57.39M | 57.05M | [{"date":"2024-10-31","value":26.43,"profit":true},{"date":"2025-01-31","value":26.21,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":87.42,"profit":true},{"date":"2025-10-31","value":86.9,"profit":true}] |
| Total Assets | 87.83M | 83.04M | 108.10M | 114.11M | 105.38M | [{"date":"2024-10-31","value":76.97,"profit":true},{"date":"2025-01-31","value":72.77,"profit":true},{"date":"2025-04-30","value":94.73,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":92.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 7.24M | 7.11M | 11.03M | 11.60M | 12.08M | [{"date":"2024-10-31","value":59.95,"profit":true},{"date":"2025-01-31","value":58.88,"profit":true},{"date":"2025-04-30","value":91.34,"profit":true},{"date":"2025-07-31","value":96.06,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.21M | 3.37M | 12.55M | 4.14M | 4.12M | [{"date":"2024-10-31","value":25.6,"profit":true},{"date":"2025-01-31","value":26.85,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":32.98,"profit":true},{"date":"2025-10-31","value":32.83,"profit":true}] |
| Total Liabilities | 10.45M | 10.48M | 23.58M | 15.74M | 16.20M | [{"date":"2024-10-31","value":44.33,"profit":true},{"date":"2025-01-31","value":44.44,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":66.75,"profit":true},{"date":"2025-10-31","value":68.69,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 246.00K | 249.00K | 320.00K | 516.00K | 517.00K | [{"date":"2024-10-31","value":47.58,"profit":true},{"date":"2025-01-31","value":48.16,"profit":true},{"date":"2025-04-30","value":61.9,"profit":true},{"date":"2025-07-31","value":99.81,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Retained Earnings | (210.75M) | (215.39M) | (220.17M) | (232.26M) | (242.08M) | [{"date":"2024-10-31","value":-21074900000,"profit":false},{"date":"2025-01-31","value":-21539000000,"profit":false},{"date":"2025-04-30","value":-22016900000,"profit":false},{"date":"2025-07-31","value":-23226300000,"profit":false},{"date":"2025-10-31","value":-24207900000,"profit":false}] |
| Other Stockholders' Equity | 280.19M | 284.39M | 296.48M | 321.99M | 322.56M | [{"date":"2024-10-31","value":86.86,"profit":true},{"date":"2025-01-31","value":88.17,"profit":true},{"date":"2025-04-30","value":91.91,"profit":true},{"date":"2025-07-31","value":99.82,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Shareholders' equity | 73.52M | 69.38M | 80.58M | 94.39M | 85.18M | [{"date":"2024-10-31","value":77.88,"profit":true},{"date":"2025-01-31","value":73.5,"profit":true},{"date":"2025-04-30","value":85.37,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":90.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 83.97M | 79.86M | 104.16M | 110.13M | 101.38M | [{"date":"2024-10-31","value":76.24,"profit":true},{"date":"2025-01-31","value":72.51,"profit":true},{"date":"2025-04-30","value":94.58,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":92.05,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.59%) | (35.53%) | 33.62% | (14.80%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-19.61,"profit":false},{"date":"2025-04-30","value":-105.67,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-44.01,"profit":false}] |
| Non-current Assets | - | (0.84%) | 281.50% | (12.58%) | (0.59%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-0.3,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-4.47,"profit":false},{"date":"2025-10-31","value":-0.21,"profit":false}] |
| Total Assets | - | (5.46%) | 30.17% | 5.56% | (7.65%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-18.09,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":18.44,"profit":true},{"date":"2025-10-31","value":-25.37,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.78%) | 55.13% | 5.17% | 4.10% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-3.23,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":9.37,"profit":true},{"date":"2025-10-31","value":7.44,"profit":true}] |
| Non-current Liabilities | - | 4.89% | 272.45% | (67.02%) | (0.46%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":1.79,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-24.6,"profit":false},{"date":"2025-10-31","value":-0.17,"profit":false}] |
| Total Liabilities | - | 0.27% | 125.00% | (33.25%) | 2.90% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":0.21,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-26.6,"profit":false},{"date":"2025-10-31","value":2.32,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.22% | 28.51% | 61.25% | 0.19% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":1.99,"profit":true},{"date":"2025-04-30","value":46.55,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":0.32,"profit":true}] |
| Retained Earnings | - | 2.20% | 2.22% | 5.49% | 4.23% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":40.09,"profit":true},{"date":"2025-04-30","value":40.39,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":76.94,"profit":true}] |
| Other Stockholders' Equity | - | 1.50% | 4.25% | 8.61% | 0.18% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":17.4,"profit":true},{"date":"2025-04-30","value":49.41,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":2.05,"profit":true}] |
| Total Shareholders' equity | - | (5.62%) | 16.14% | 17.14% | (9.76%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-32.81,"profit":false},{"date":"2025-04-30","value":94.14,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-56.92,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.89%) | 30.42% | 5.73% | (7.95%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-16.08,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":18.85,"profit":true},{"date":"2025-10-31","value":-26.12,"profit":false}] |
| Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (15.60M) | (26.08M) | (10.89M) | (7.80M) | (18.92M) | [{"date":"2021-07-31","value":-1560100000,"profit":false},{"date":"2022-07-31","value":-2607900000,"profit":false},{"date":"2023-07-31","value":-1088600000,"profit":false},{"date":"2024-07-31","value":-780200000,"profit":false},{"date":"2025-07-31","value":-1892400000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.26M) | (63.80M) | 21.21M | (10.82M) | 44.03M | [{"date":"2021-07-31","value":-16.48,"profit":false},{"date":"2022-07-31","value":-144.88,"profit":false},{"date":"2023-07-31","value":48.17,"profit":true},{"date":"2024-07-31","value":-24.57,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 29.39M | 103.86M | (15.22M) | (179.00K) | 24.83M | [{"date":"2021-07-31","value":28.29,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-14.65,"profit":false},{"date":"2024-07-31","value":-0.17,"profit":false},{"date":"2025-07-31","value":23.91,"profit":true}] |
| Net Change in Cash | 6.65M | 13.68M | (5.04M) | (18.82M) | 50.09M | [{"date":"2021-07-31","value":13.27,"profit":true},{"date":"2022-07-31","value":27.31,"profit":true},{"date":"2023-07-31","value":-10.06,"profit":false},{"date":"2024-07-31","value":-37.58,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (15.81M) | (26.08M) | (62.56M) | (7.98M) | (18.93M) | [{"date":"2021-07-31","value":-1580700000,"profit":false},{"date":"2022-07-31","value":-2608100000,"profit":false},{"date":"2023-07-31","value":-6256500000,"profit":false},{"date":"2024-07-31","value":-798000000,"profit":false},{"date":"2025-07-31","value":-1892800000,"profit":false}] |
| Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 67.16% | (58.26%) | (28.33%) | 142.55% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":47.11,"profit":true},{"date":"2023-07-31","value":-40.87,"profit":false},{"date":"2024-07-31","value":-19.87,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 778.85% | (133.25%) | (151.01%) | (506.98%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-17.11,"profit":false},{"date":"2024-07-31","value":-19.39,"profit":false},{"date":"2025-07-31","value":-65.09,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 253.45% | (114.65%) | (98.82%) | (13971.51%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-45.24,"profit":false},{"date":"2024-07-31","value":-38.99,"profit":false},{"date":"2025-07-31","value":-5512.59,"profit":false}] |
| Net Change in Cash | - | 105.82% | (136.83%) | 273.55% | (366.13%) | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":38.68,"profit":true},{"date":"2023-07-31","value":-50.02,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2025-07-31","value":-133.85,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 65.00% | 139.89% | (87.25%) | 137.19% | [{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":46.46,"profit":true},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":-62.37,"profit":false},{"date":"2025-07-31","value":98.07,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.04M) | (2.31M) | (3.19M) | (10.38M) | (6.81M) | [{"date":"2024-10-31","value":-304200000,"profit":false},{"date":"2025-01-31","value":-231500000,"profit":false},{"date":"2025-04-30","value":-319000000,"profit":false},{"date":"2025-07-31","value":-1037900000,"profit":false},{"date":"2025-10-31","value":-680600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 8.57M | 42.50M | (7.20M) | 163.00K | (430.00K) | [{"date":"2024-10-31","value":20.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-16.95,"profit":false},{"date":"2025-07-31","value":0.38,"profit":true},{"date":"2025-10-31","value":-1.01,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (48.00K) | (27.00K) | 11.00K | 24.90M | (30.00K) | [{"date":"2024-10-31","value":-0.19,"profit":false},{"date":"2025-01-31","value":-0.11,"profit":false},{"date":"2025-04-30","value":0.04,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-0.12,"profit":false}] |
| Net Change in Cash | 5.48M | 40.16M | (10.38M) | 14.83M | (7.23M) | [{"date":"2024-10-31","value":13.66,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-25.85,"profit":false},{"date":"2025-07-31","value":36.93,"profit":true},{"date":"2025-10-31","value":-18,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.06M) | (2.32M) | (3.20M) | (10.38M) | (6.81M) | [{"date":"2024-10-31","value":-305700000,"profit":false},{"date":"2025-01-31","value":-232300000,"profit":false},{"date":"2025-04-30","value":-319900000,"profit":false},{"date":"2025-07-31","value":-1038000000,"profit":false},{"date":"2025-10-31","value":-680600000,"profit":false}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (23.90%) | 37.80% | 225.36% | (34.43%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-10.6,"profit":false},{"date":"2025-04-30","value":16.77,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-15.28,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 395.64% | (116.95%) | (102.26%) | (363.80%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-29.56,"profit":false},{"date":"2025-07-31","value":-25.85,"profit":false},{"date":"2025-10-31","value":-91.95,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (43.75%) | (140.74%) | 226227.27% | (100.12%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-0.02,"profit":false},{"date":"2025-04-30","value":-0.06,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-0.04,"profit":false}] |
| Net Change in Cash | - | 632.31% | (125.85%) | (242.86%) | (148.74%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-19.9,"profit":false},{"date":"2025-07-31","value":-38.41,"profit":false},{"date":"2025-10-31","value":-23.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (24.01%) | 37.71% | 224.48% | (34.43%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-10.7,"profit":false},{"date":"2025-04-30","value":16.8,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-15.34,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| RFL | |
|---|---|
| Cash Ratio | 3.77 |
| Current Ratio | 4.00 |
| Quick Ratio | 3.98 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| RFL | |
|---|---|
| ROA (LTM) | -20.38% |
| ROE (LTM) | -37.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| RFL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.15 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.81 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| RFL | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 62.38 |
| P/B | 0.73 |
| Price/FCF | NM |
| EV/R | 16.75 |
| EV/Ebitda | 5.39 |
Rafael Holdings, Inc. (RFL) share price today is $1.264
Yes, Indians can buy shares of Rafael Holdings, Inc. (RFL) on Vested. To buy
Yes, you can purchase fractional shares of Rafael Holdings, Inc. (RFL) via the Vested app. You can start investing in Rafael Holdings, Inc. (RFL) with a minimum investment of $1.
You can invest in shares of Rafael Holdings, Inc. (RFL) via Vested in three simple steps:
The 52-week high price of Rafael Holdings, Inc. (RFL) is $3.19. The 52-week low price of Rafael Holdings, Inc. (RFL) is $1.12.
The price-to-earnings (P/E) ratio of Rafael Holdings, Inc. (RFL) is
The price-to-book (P/B) ratio of Rafael Holdings, Inc. (RFL) is 0.73
The dividend yield of Rafael Holdings, Inc. (RFL) is 0.00%
The market capitalization of Rafael Holdings, Inc. (RFL) is $64.70M
The stock symbol (or ticker) of Rafael Holdings, Inc. is RFL
Consider the share price of Rafael Holdings, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Rafael Holdings, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Rafael Holdings, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Rafael Holdings, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Rafael Holdings, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Rafael Holdings, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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