GeminIQ Website Logo

Viewing RAPH free

Subscribe for full history, 90+ metrics, screener, watchlist...

Raphael Pharmaceutical Inc.

RAPH

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Related Party
-0000000-00--
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
000000000000
Other Assets Current
0-0000000000
Assets Current
000000000000
Finite Lived Intangible Assets Net
--------0000
Assets Noncurrent
Property Plant And Equipment Net
00000000--0-
Assets
000000000000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
111000110000
Short Term Borrowings
------0-----
Notes Payable Current
------0---00
Liabilities Current
221111110000
Stockholders Equity
Stockholders Equity Note Subscriptions Receivable
-----------0-
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
999888888877
Retained Earnings Accumulated Deficit
-11-10-10-10-10-9-9-8-8-8-7-7
Stockholders Equity
-2-2-1-1-1-1-1-1-0-00-0
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
505021502121215050212121
Common Stock Shares Issued
202020202020191919191918
Shares Outstanding
202020202020191919191918

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%0.00%---------
2025-78.00%-25.00%-25.00%0.00%81.82%354.55%0.00%40.00%40.00%0.00%0.00%0.00%
202464.00%65.00%65.00%0.00%0.00%-84.24%0.00%53.85%284.62%0.00%0.00%-78.00%
2023-------2.52%-2.52%-2.52%0.00%0.00%64.00%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.00
0.00
0.03
0.00
0.03
0.11
0.03
0.07
0.30
0.77
1.80
0.84
Quick Ratio
0.00
0.00
0.03
0.00
0.03
0.11
0.03
0.07
0.30
0.77
1.80
0.84
Working Capital
-1.89M
-1.66M
-1.44M
-1.27M
-1.05M
-736.00K
-744.00K
-618.00K
-292.00K
-106.00K
105.00K
-76.00K
Leverage & Debt
Debt to Equity
-1.00
-1.00
-1.04
-1.01
-1.03
-1.13
-1.04
-1.08
-1.44
-4.43
1.23
-6.37
Interest Coverage TTM
309.00
347.67
-
-
-
-
-
-
-
-
-
-
Debt Ratio
270.29
555.00
28.04
181.57
35.93
8.89
28.48
13.08
3.27
1.29
0.55
1.19
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
0.05
0.05
0.07
0.07
0.08
0.07
0.08
0.06
0.08
0.04
-0.00
0.07
Free Cash Flow Per Share TTM
-0.01
-0.00
-0.01
-0.01
-0.01
-0.03
-0.03
-0.03
-0.05
-0.05
-0.07
-0.08
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-33.42%
-22.82%
-15.80%
31.92%
0.75%
75.63%
-8,538.89%
-7.41%
-243.10%
-164.66%
-97.70%
-269.67%
EPS Growth (1Y)
-35.24%
-24.92%
-19.58%
25.70%
-4.13%
66.59%
-7,654.41%
-18.58%
-223.43%
-155.45%
-98.03%
-255.41%
Valuation Metrics
P/E TTM
28.82
26.18
21.40
5.60
10.00
14.04
3.20
29.06
21.09
23.39
-928.72
14.71
P/B TTM
-14.99
-17.00
-19.10
-6.21
-14.05
-26.74
-6.54
-50.09
-106.26
-180.74
156.23
-224.94
Market Cap
28.25M
28.25M
27.37M
7.85M
14.72M
19.63M
4.86M
30.86M
30.82M
18.62M
16.72M
16.87M
Enterprise Value
28.25M
28.25M
27.33M
7.85M
14.70M
19.58M
5.21M
30.82M
30.70M
18.33M
16.52M
16.61M
Calculated Values
Free Cash Flow TTM
-180.00K
-45.00K
-210.00K
-109.00K
-172.00K
-569.00K
-533.00K
-559.00K
-980.00K
-977.00K
-1.20M
-1.39M
Net Debt
-1.00K
-1.00K
-45.00K
-3.00K
-20.00K
-50.00K
359.00K
-40.00K
-120.00K
-287.00K
-192.00K
-259.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2009-12-17Purchase
Owner: Ofir, Guy
Title: President
Shares: 990,000
Price/Share: $0.06
Value: $59,400.00
Shares Owned: 4,865,800
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2009-09-22Purchase
Owner: Ofir, Guy
Title: President
Shares: 1,000,000
Price/Share: $0.15
Value: $150,000.00
Shares Owned: 21,724,153
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2008-12-02Purchase
Owner: Ofir, Guy
Title: President
Shares: 200,000
Price/Share: $0.06
Value: $12,000.00
Shares Owned: 20,320,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2008-11-24Purchase
Owner: Ofir, Guy
Title: President
Shares: 15,000
Price/Share: $0.08
Value: $1,200.00
Shares Owned: 20,120,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2008-10-03Purchase
Owner: Ofir, Guy
Title: President
Shares: 34,800
Price/Share: $0.15
Value: $5,220.00
Shares Owned: 3,539,800
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

Subscribe to unlock 17+ years of data

No institutional ownership data available.

Raphael Pharmaceutical Inc. (RAPH) — SEC Financial Statements & Analysis

Raphael Pharmaceutical Inc. (RAPH) is a medicinal chemicals & botanical products company, incorporated in NV. Raphael Pharmaceutical Inc. trades on OTC as: RAPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Raphael Pharmaceutical Inc. reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -14.99x (TTM), at a market cap of $28.25M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.00x
P/B TTM
-14.99x
Market Cap
$28.25M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Raphael Pharmaceutical Inc. in?

Raphael Pharmaceutical Inc. (RAPH) operates in the Medicinal Chemicals & Botanical Products industry.

What is RAPH's market cap?

Raphael Pharmaceutical Inc. (RAPH) has a market capitalization of $28.25M as of 2026-06-30.

What is RAPH's P/E ratio?

Raphael Pharmaceutical Inc. (RAPH)'s trailing twelve month P/E ratio is 28.82x as of 2026-06-30.

What exchange does RAPH trade on?

Raphael Pharmaceutical Inc. (RAPH) trades on the OTC.

Where is Raphael Pharmaceutical Inc. incorporated?

Raphael Pharmaceutical Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.