Fadel Partners Statistics

Total Valuation

Fadel Partners has a market cap or net worth of GBP 15.42 million. The enterprise value is 13.58 million.

Market Cap	15.42M
Enterprise Value	13.58M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Fadel Partners has 20.23 million shares outstanding. The number of shares has increased by 20.62% in one year.

Current Share Class	20.23M
Shares Outstanding	20.23M
Shares Change (YoY)	+20.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.11%
Owned by Institutions (%)	11.30%
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	5.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.08.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-64.21

Financial Efficiency

Return on equity (ROE) is -92.74% and return on invested capital (ROIC) is -44.04%.

Return on Equity (ROE)	-92.74%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-44.04%
Return on Capital Employed (ROCE)	-106.17%
Revenue Per Employee	75,925
Profits Per Employee	-33,970
Employee Count	137
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks. The beta is -0.04, so Fadel Partners's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-41.12%
50-Day Moving Average	72.13
200-Day Moving Average	82.87
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	1,435

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 10.40 million and -4.65 million in losses. Loss per share was -0.23.

Revenue	10.40M
Gross Profit	6.43M
Operating Income	-3.72M
Pretax Income	-4.00M
Net Income	-4.65M
EBITDA	-3.32M
EBIT	-3.72M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 237,373 in debt, giving a net cash position of 1.85 million or 0.09 per share.

Cash & Cash Equivalents	2.08M
Total Debt	237,373
Net Cash	1.85M
Net Cash Per Share	0.09
Equity (Book Value)	2.86M
Book Value Per Share	0.14
Working Capital	-612,153

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -496,883 and capital expenditures -77,461, giving a free cash flow of -574,344.

Operating Cash Flow	-496,883
Capital Expenditures	-77,461
Free Cash Flow	-574,344
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 61.81%, with operating and profit margins of -35.79% and -44.74%.

Gross Margin	61.81%
Operating Margin	-35.79%
Pretax Margin	-38.46%
Profit Margin	-44.74%
EBITDA Margin	-31.91%
EBIT Margin	-35.79%
FCF Margin	n/a

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	-20.62%
Shareholder Yield	n/a
Earnings Yield	-30.18%
FCF Yield	-3.72%

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 -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a