London · Delayed Price · Currency is GBP · Price in GBX Fadel Partners Statistics
Total Valuation
Fadel Partners has a market cap or net worth of GBP 4.85 million. The enterprise value is 3.59 million.
| Market Cap | 4.85M |
| Enterprise Value | 3.59M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fadel Partners has 20.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.23M |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 11.30% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 10.38.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.78 |
| EV / EBIT | n/a |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.39 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -122.67%.
| Return on Equity (ROE) | -17.16% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -122.67% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 70,457 |
| Profits Per Employee | -1,110 |
| Employee Count | 137 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fadel Partners has paid 46,892 in taxes.
| Income Tax | 46,892 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.08% in the last 52 weeks. The beta is -0.16, so Fadel Partners's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 6.28 |
| Average Volume (20 Days) | 61 |
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 9.65 million and -152,133 in losses. Loss per share was -0.01.
| Revenue | 9.65M |
| Gross Profit | 6.62M |
| Operating Income | -37,500 |
| Pretax Income | -105,231 |
| Net Income | -152,133 |
| EBITDA | 260,534 |
| EBIT | -37,500 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.40 million in cash and 133,914 in debt, with a net cash position of 1.27 million or 0.06 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 133,914 |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 840,623 |
| Book Value Per Share | 0.04 |
| Working Capital | -2.48M |
Cash Flow
In the last 12 months, operating cash flow was 544,716 and capital expenditures -198,890, giving a free cash flow of 345,826.
| Operating Cash Flow | 544,716 |
| Capital Expenditures | -198,890 |
| Depreciation & Amortization | 298,959 |
| Net Borrowing | n/a |
| Free Cash Flow | 345,826 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 68.55%, with operating and profit margins of -0.39% and -1.58%.
| Gross Margin | 68.55% |
| Operating Margin | -0.39% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.58% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -0.39% |
| FCF Margin | 3.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.13% |
| FCF Yield | 7.12% |
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 -1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 5 |