London
· Delayed Price · Currency is GBP · Price in GBXFadel Partners Statistics
Total Valuation
Fadel Partners has a market cap or net worth of GBP 23.97 million. The enterprise value is 21.76 million.
| Market Cap | 23.97M |
| Enterprise Value | 21.76M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fadel Partners has 20.23 million shares outstanding. The number of shares has increased by 144.66% in one year.
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | +144.66% |
| Shares Change (QoQ) | +53.25% |
| 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 | 1.75 |
| PB Ratio | 3.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.91 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -42.18 |
Financial Efficiency
Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -27.92%.
| Return on Equity (ROE) | -30.09% |
| Return on Assets (ROA) | -12.36% |
| Return on Capital (ROIC) | -27.92% |
| Revenue Per Employee | 83,017 |
| Profits Per Employee | -8,869 |
| Employee Count | 137 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.19% |
| 50-Day Moving Average | 87.91 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 9.58 |
| Average Volume (20 Days) | 14 |
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 -1.22 million in losses. Loss per share was -0.07.
| Revenue | 11.37M |
| Gross Profit | 7.08M |
| Operating Income | -2.07M |
| Pretax Income | -1.46M |
| Net Income | -1.22M |
| EBITDA | -1.56M |
| EBIT | -2.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.51 million in cash and 286,259 in debt, giving a net cash position of 2.22 million or 0.11 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 286,259 |
| Net Cash | 2.22M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 7.06M |
| Book Value Per Share | 0.35 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was -4.36 million and capital expenditures -50,503, giving a free cash flow of -4.41 million.
| Operating Cash Flow | -4.36M |
| Capital Expenditures | -50,503 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 62.26%, with operating and profit margins of -18.21% and -10.68%.
| Gross Margin | 62.26% |
| Operating Margin | -18.21% |
| Pretax Margin | -12.80% |
| Profit Margin | -10.68% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -18.21% |
| FCF Margin | -38.74% |
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 | -144.66% |
| Shareholder Yield | -144.66% |
| Earnings Yield | -6.11% |
| FCF Yield | -18.38% |
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 |