← Back to All US Stocks

Raphael Pharmaceutical Inc. (RAPH) Stock Fundamental Analysis & AI Rating 2026

RAPH OTC Medicinal Chemicals & Botanical Products NV CIK: 0001415397
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
90% Conf
Pending
Analysis scheduled

📊 RAPH Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-211.0K
Current Ratio: 0.03x
Debt/Equity: N/A
EPS: $0.07
AI Rating: STRONG SELL with 90% confidence
Raphael Pharmaceutical Inc. (RAPH) receives a STRONG SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete RAPH stock analysis for 2026.

Is Raphael Pharmaceutical Inc. (RAPH) a Good Investment?

Claude

Raphael Pharmaceutical is technically insolvent with negative stockholders' equity of -1.4M and zero revenue generation, indicating fundamental operational failure in a pharmaceutical development or commercialization context. The company is experiencing critical liquidity distress with a 0.03x current ratio and negative free cash flow of -211K, leaving approximately one quarter of cash runway at current burn rates, making near-term survival dependent on external capital injection.

Why Buy Raphael Pharmaceutical Inc. Stock? RAPH Key Strengths

Claude
  • + Net losses improved 15.8% YoY, indicating cost reduction efforts
  • + Minimal operating burn rate of 210K suggests operational wind-down or significant restructuring
  • + Cash position of 45K preserved despite insolvency, indicating some liquidity management

RAPH Stock Risks: Raphael Pharmaceutical Inc. Investment Risks

Claude
  • ! Technical insolvency: negative stockholders' equity of -1.4M means liabilities exceed assets
  • ! Zero revenue with negative operating income of -1.2M indicates complete lack of commercial viability
  • ! Critical liquidity crisis: 0.03x current ratio means total liabilities > 1000x current assets
  • ! Negative free cash flow with <1 quarter of cash runway creates existential survival risk
  • ! Company may lack viable business operations or viable product pipeline
  • ! Massive negative ROA of -2413% indicates severe economic value destruction

Key Metrics to Watch

Claude
  • * Revenue generation or any commercial milestone achievement
  • * Stockholders' equity trend and capital injection announcements
  • * Operating cash flow trajectory and cash burn rate
  • * Form 4 insider filings indicating management confidence changes

Raphael Pharmaceutical Inc. (RAPH) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-1.3M
EPS (Diluted)
$0.07
Free Cash Flow
$-211.0K
Total Assets
$53.0K
Cash Position
$45.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RAPH Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -2,413.2%
FCF Margin N/A

RAPH vs Materials Sector: How Raphael Pharmaceutical Inc. Compares

How Raphael Pharmaceutical Inc. compares to Materials sector averages

Net Margin
RAPH 0.0%
vs
Sector Avg 10.0%
RAPH Sector
ROE
RAPH 0.0%
vs
Sector Avg 14.0%
RAPH Sector
Current Ratio
RAPH 0.0x
vs
Sector Avg 1.6x
RAPH Sector
Debt/Equity
RAPH 0.0x
vs
Sector Avg 0.6x
RAPH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Raphael Pharmaceutical Inc. Stock Overvalued? RAPH Valuation Analysis 2026

Based on fundamental analysis, Raphael Pharmaceutical Inc. has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Raphael Pharmaceutical Inc. Balance Sheet: RAPH Debt, Cash & Liquidity

Current Ratio
0.03x
Quick Ratio
0.03x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

RAPH Revenue & Earnings Growth: 5-Year Financial Trend

RAPH 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Raphael Pharmaceutical Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.08 reflects profitable operations.

RAPH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

Raphael Pharmaceutical Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$210.0K
Cash generated from operations
Capital Expenditures
$1.0K
Investment in assets
Dividends
None
No dividend program

RAPH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Raphael Pharmaceutical Inc. (CIK: 0001415397)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 4 xslF345X06/ownership.xml View →
Mar 31, 2026 10-K ea0283514-10k_raphael.htm View →
Mar 24, 2026 8-K ea0283251-8k_raphael.htm View →
Nov 13, 2025 10-Q ea0264734-10q_raphael.htm View →
Aug 13, 2025 10-Q ea0252567-10q_raphael.htm View →

Frequently Asked Questions about RAPH

What is the AI rating for RAPH?

Raphael Pharmaceutical Inc. (RAPH) has an AI rating of STRONG SELL with 90% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RAPH's key strengths?

Claude: Net losses improved 15.8% YoY, indicating cost reduction efforts. Minimal operating burn rate of 210K suggests operational wind-down or significant restructuring.

What are the risks of investing in RAPH?

Claude: Technical insolvency: negative stockholders' equity of -1.4M means liabilities exceed assets. Zero revenue with negative operating income of -1.2M indicates complete lack of commercial viability.

What is RAPH's revenue and growth?

Raphael Pharmaceutical Inc. reported revenue of N/A.

Does RAPH pay dividends?

Raphael Pharmaceutical Inc. does not currently pay dividends.

Where can I find RAPH SEC filings?

Official SEC filings for Raphael Pharmaceutical Inc. (CIK: 0001415397) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RAPH's EPS?

Raphael Pharmaceutical Inc. has a diluted EPS of $0.07.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RAPH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Raphael Pharmaceutical Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RAPH stock overvalued or undervalued?

Valuation metrics for RAPH: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy RAPH stock in 2026?

Our dual AI analysis gives Raphael Pharmaceutical Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RAPH's free cash flow?

Raphael Pharmaceutical Inc.'s operating cash flow is $-210.0K, with capital expenditures of $1.0K.

How does RAPH compare to other Materials stocks?

Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio 0.03 (avg: 1.6).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI