GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RFL · Jan 31, 2025

Rafael Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001213900-25-023799General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-3006.49% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

13.24% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

50.65% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-8622.08% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1229.87% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

651.95% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Apr 30, 20240/6 normalizedLevel 3 Jul 31, 20240/7 normalizedLevel 3 Oct 31, 20240/7 normalizedLevel 3 Jul 31, 20240/7 normalizedAmended as filed Jan 31, 20250/7 normalizedLevel 3 Apr 30, 20250/7 normalizedLevel 3 Jul 31, 20254/7 normalizedLevel 3 Oct 31, 20254/6 normalizedLevel 3 Jan 31, 20264/6 normalizedLevel 3 Apr 30, 20264/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 22.45%
Current: 0.00%
Delta: -22.45%

Cash Generation Decreased

Previous: -1224.80%
Current: -3006.49%
Delta: -1781.69%

Growth Decreased

Previous: 128.32%
Current: 13.24%
Delta: -115.08%

Margin Decreased

Previous: 75.82%
Current: 50.65%
Delta: -25.17%

Profitability Increased

Previous: -16110.99%
Current: -8622.08%
Delta: 7488.91%

R And D Intensity Increased

Previous: 654.63%
Current: 1229.87%
Delta: 575.24%

Sbc Intensity Increased

Previous: 360.44%
Current: 651.95%
Delta: 291.51%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · RFL Fundamental State →Has State · Rafael Holdings, Inc. →Transitioned To · RFL Fundamental State →Transitioned To · RFL CAPEX_INTENSITY_DECREASED →Transitioned To · RFL CASH_GENERATION_DECREASED →Transitioned To · RFL GROWTH_DECREASED →Transitioned To · RFL MARGIN_DECREASED →Transitioned To · RFL PROFITABILITY_INCREASED →Transitioned To · RFL R_AND_D_INTENSITY_INCREASED →Transitioned To · RFL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.