Peru
· Delayed Price · Currency is PEN Fossal Statistics
Total Valuation
Fossal has a market cap or net worth of PEN 2.27 million. The enterprise value is -881,320.
| Market Cap | 2.27M |
| Enterprise Value | -881,320 |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossal has 2.99 million shares outstanding. The number of shares has increased by 52.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | +52.21% |
| Shares Change (QoQ) | -21.32% |
| Owned by Insiders (%) | 129.19% |
| Owned by Institutions (%) | 0.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -205.30% and return on invested capital (ROIC) is -131.31%.
| Return on Equity (ROE) | -205.30% |
| Return on Assets (ROA) | -59.29% |
| Return on Invested Capital (ROIC) | -131.31% |
| Return on Capital Employed (ROCE) | -228.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -0.04, so Fossal's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.72 |
| 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
| Revenue | n/a |
| Gross Profit | -1.44M |
| Operating Income | -4.83M |
| Pretax Income | -4.69M |
| Net Income | -4.69M |
| EBITDA | n/a |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 3.16 million in cash and n/a in debt, giving a net cash position of 3.16 million or 1.05 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | n/a |
| Net Cash | 3.16M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.68 |
| Working Capital | 572,000 |
Cash Flow
| Operating Cash Flow | -4.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fossal 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 | -52.21% |
| Shareholder Yield | -52.21% |
| Earnings Yield | -206.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.496064.
| Last Split Date | Mar 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.496064 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |