Fossal S.A.A. (BVL: FOSSALC1)
Peru
· Delayed Price · Currency is PEN 0.760
0.00 (0.00%)
Apr 24, 2024, 4:00 PM PET
Fossal Statistics
Total Valuation
Fossal has a market cap or net worth of PEN 5.58 million. The enterprise value is -528,280.
| Market Cap | 5.58M |
| Enterprise Value | -528,280 |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossal has 7.35 million shares outstanding. The number of shares has increased by 23.14% in one year.
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | +134.62% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 22.84% |
| Float | 683,271 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| 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 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,241.50 |
Financial Efficiency
Return on equity (ROE) is -103.78% and return on invested capital (ROIC) is -54.94%.
| Return on Equity (ROE) | -103.78% |
| Return on Assets (ROA) | -33.92% |
| Return on Capital (ROIC) | -54.94% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1,208 |
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 | -1.48M |
| Operating Income | -4.48M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | n/a |
| EBIT | -4.48M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
The company has 6.13 million in cash and 13,000 in debt, giving a net cash position of 6.11 million or 0.83 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 13,000 |
| Net Cash | 6.11M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.62 |
| Working Capital | 3.48M |
Cash Flow
| Operating Cash Flow | -5.46M |
| 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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -165.51% |
| 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 |