Fadel Partners, Inc. (AIM:FADL)

Fadel Partners Statistics

Total Valuation

Fadel Partners has a market cap or net worth of GBP 13.15 million. The enterprise value is 12.17 million.

Market Cap	13.15M
Enterprise Value	12.17M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Fadel Partners has 20.23 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	20.23M
Shares Outstanding	20.23M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	18.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	14.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.60

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.19.

Current Ratio	0.53
Quick Ratio	0.49
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-106.51

Financial Efficiency

Return on equity (ROE) is -145.90% and return on invested capital (ROIC) is -67.52%.

Return on Equity (ROE)	-145.90%
Return on Assets (ROA)	-21.16%
Return on Invested Capital (ROIC)	-67.52%
Return on Capital Employed (ROCE)	-199.78%
Revenue Per Employee	66,173
Profits Per Employee	-24,457
Employee Count	137
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Fadel Partners has paid 604,010 in taxes.

Income Tax	604,010
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.40% in the last 52 weeks. The beta is 0.15, so Fadel Partners's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-99.40%
50-Day Moving Average	64.90
200-Day Moving Average	69.88
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	n/a

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 9.07 million and -3.35 million in losses. Loss per share was -0.17.

Revenue	9.07M
Gross Profit	5.52M
Operating Income	-2.70M
Pretax Income	-2.75M
Net Income	-3.35M
EBITDA	-2.40M
EBIT	-2.70M
Loss Per Share	-0.17

Balance Sheet

The company has 1.15 million in cash and 171,732 in debt, giving a net cash position of 973,403 or 0.05 per share.

Cash & Cash Equivalents	1.15M
Total Debt	171,732
Net Cash	973,403
Net Cash Per Share	0.05
Equity (Book Value)	903,034
Book Value Per Share	0.04
Working Capital	-2.54M

Cash Flow

In the last 12 months, operating cash flow was -769,420 and capital expenditures -64,449, giving a free cash flow of -833,869.

Operating Cash Flow	-769,420
Capital Expenditures	-64,449
Free Cash Flow	-833,869
FCF Per Share	-0.04

Margins

Gross margin is 60.92%, with operating and profit margins of -29.83% and -36.96%.

Gross Margin	60.92%
Operating Margin	-29.83%
Pretax Margin	-30.30%
Profit Margin	-36.96%
EBITDA Margin	-26.46%
EBIT Margin	-29.83%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-25.49%
FCF Yield	-6.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	2