Fadel 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 |