Peru · Delayed Price · Currency is PEN Fossal Statistics
Total Valuation
Fossal has a market cap or net worth of PEN 2.21 million. The enterprise value is -455,851.
| Market Cap | 2.21M |
| Enterprise Value | -455,851 |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossal has 2.90 million shares outstanding. The number of shares has increased by 39.09% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| 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 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -644.60 |
Financial Efficiency
Return on equity (ROE) is -355.57% and return on invested capital (ROIC) is -225.13%.
| Return on Equity (ROE) | -355.57% |
| Return on Assets (ROA) | -82.73% |
| Return on Invested Capital (ROIC) | -225.13% |
| Return on Capital Employed (ROCE) | -351.09% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| 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 -63.46% in the last 52 weeks. The beta is -0.26, so Fossal's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -63.46% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3 |
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 | n/a |
| Operating Income | -6.45M |
| Pretax Income | -6.36M |
| Net Income | -6.36M |
| EBITDA | -6.41M |
| EBIT | -6.45M |
| Earnings Per Share (EPS) | -2.35 |
Balance Sheet
The company has 2.66 million in cash and n/a in debt, with a net cash position of 2.66 million or 0.92 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | n/a |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.57 |
| Working Capital | -483,000 |
Cash Flow
| Operating Cash Flow | -5.53M |
| 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 | -39.09% |
| Shareholder Yield | -39.09% |
| Earnings Yield | -288.42% |
| FCF Yield | n/a |
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
The last stock split was on November 25, 2025. It was a reverse split with a ratio of 0.552257.
| Last Split Date | Nov 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.552257 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |