Peru
· Delayed Price · Currency is PEN Fossal Statistics
Total Valuation
Fossal has a market cap or net worth of PEN 6.14 million. The enterprise value is -665,037.
| Market Cap | 6.14M |
| Enterprise Value | -665,037 |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossal has 8.07 million shares outstanding. The number of shares has increased by 68.39% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +68.39% |
| Shares Change (QoQ) | -36.26% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 3.92% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| 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 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,427.00 |
Financial Efficiency
Return on equity (ROE) is -81.11% and return on invested capital (ROIC) is -51.02%.
| Return on Equity (ROE) | -81.11% |
| Return on Assets (ROA) | -34.78% |
| Return on Invested Capital (ROIC) | -51.02% |
| Return on Capital Employed (ROCE) | -77.12% |
| 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 -0.03, so Fossal's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| 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 | -4.85M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | n/a |
| EBIT | -4.85M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 6.93 million in cash and 127,000 in debt, giving a net cash position of 6.80 million or 0.84 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 127,000 |
| Net Cash | 6.80M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 0.79 |
| Working Capital | 4.27M |
Cash Flow
| Operating Cash Flow | -4.28M |
| 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 | -68.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.64% |
| 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 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 | 1 |