London
· Delayed Price · Currency is GBP · Price in GBXFadel Partners Statistics
Total Valuation
Fadel Partners has a market cap or net worth of GBP 12.14 million. The enterprise value is 10.65 million.
| Market Cap | 12.14M |
| Enterprise Value | 10.65M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fadel Partners has 20.23 million shares outstanding. The number of shares has increased by 100.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | +100.91% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | 19.19% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -61.19 |
Financial Efficiency
Return on equity (ROE) is -64.18% and return on invested capital (ROIC) is -34.98%.
| Return on Equity (ROE) | -64.18% |
| Return on Assets (ROA) | -17.69% |
| Return on Capital (ROIC) | -34.98% |
| Revenue Per Employee | 82,999 |
| Profits Per Employee | -25,224 |
| Employee Count | 137 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.04% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 52.92 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fadel Partners had revenue of GBP 11.37 million and -3.46 million in losses. Loss per share was -0.17.
| Revenue | 11.37M |
| Gross Profit | 7.21M |
| Operating Income | -3.31M |
| Pretax Income | -3.63M |
| Net Income | -3.46M |
| EBITDA | -2.73M |
| EBIT | -3.31M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.75 million in cash and 262,431 in debt, giving a net cash position of 1.49 million or 0.07 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 262,431 |
| Net Cash | 1.49M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.20 |
| Working Capital | -173,566 |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -55,992, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -55,992 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 63.43%, with operating and profit margins of -29.09% and -30.39%.
| Gross Margin | 63.43% |
| Operating Margin | -29.09% |
| Pretax Margin | -31.93% |
| Profit Margin | -30.39% |
| EBITDA Margin | -24.04% |
| EBIT Margin | -29.09% |
| FCF Margin | -37.66% |
Dividends & Yields
Fadel Partners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.91% |
| Shareholder Yield | -100.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fadel Partners has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |