R
Rafael Holdings, Inc. (RFL)
NYQ – Real vaqt narxi. Valyuta: USD
2.76
+0.05 (1.85%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
2.79
+0.03 (1.09%)
Bozordan keyin: Jun 26, 2026, 7:48 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NYQ – Real vaqt narxi. Valyuta: USD
2.76
+0.05 (1.85%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
2.79
+0.03 (1.09%)
Bozordan keyin: Jun 26, 2026, 7:48 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $30.5M umumiy qarzdan $610.0K sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $34.9M jami joriy majburiyatlardan $11.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.0) tarmoq o'rtachasidan (1.0) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-1,145.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$7.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 3.16 | 4.03 | 10 | |
| Tezkor likvidlik nisbati | 3.14 | 3.29 | 10 | |
| Qarz/Kapital nisbati | 0.01 | 1.01 | 10 | |
| Qarz/Aktivlar nisbati | 0.01 | 1.65 | 10 | |
| Foiz to‘lov qoplami | -1145.00 | 35.89 | 1.0 | |
| O‘rtacha ball | 8.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 410K | 279K | 637K | 917K | 980K |
| Yalpi foyda | 338K | 201K | 258K | 495K | 729K |
| Operatsion daromad | -60M | -15M | -13M | -26M | -36M |
| Sof foyda | -125M | -9M | -34M | -31M | -33M |
| EBITDA | -60M | -15M | -13M | -26M | -36M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -15.16 | 34.14 | N/A | 2.9 | 4.0 |
| Yil/Yil | -50.54 | 11.57 | N/A | -128.62 | 2.5 |
| 3 yil o‘rtacha | 46.78 | -64.32 | N/A | -17.66 | 3.3 |
| 5 yil o‘rtacha | 1.56 | -147.29 | N/A | -64.38 | 1.5 |
| O‘rtacha ball | 2.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |