Peru · Delayed Price · Currency is PEN Fossal Statistics
Total Valuation
Fossal has a market cap or net worth of PEN 4.86 million. The enterprise value is -34.82 million.
| Market Cap | 4.86M |
| Enterprise Value | -34.82M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossal has 5.40 million shares outstanding. The number of shares has increased by 347.34% in one year.
| Current Share Class | 4.93M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +347.34% |
| Shares Change (QoQ) | +125.48% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -139.22 |
Financial Efficiency
Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -15.84%.
| Return on Equity (ROE) | -24.83% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -15.84% |
| Return on Capital Employed (ROCE) | -13.99% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| 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 -62.42% in the last 52 weeks. The beta is -0.12, so Fossal's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -62.42% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 85.44 |
| 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 | -1.29M |
| Operating Income | -6.40M |
| Pretax Income | -6.26M |
| Net Income | -6.17M |
| EBITDA | -6.37M |
| EBIT | -6.40M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has 40.69 million in cash and 111,000 in debt, with a net cash position of 40.57 million or 7.52 per share.
| Cash & Cash Equivalents | 40.69M |
| Total Debt | 111,000 |
| Net Cash | 40.57M |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 45.53M |
| Book Value Per Share | 8.27 |
| Working Capital | 43.44M |
Cash Flow
In the last 12 months, operating cash flow was -8.69 million and capital expenditures -50,000, giving a free cash flow of -8.74 million.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 38,000 |
| Net Borrowing | 2.46M |
| Free Cash Flow | -8.74M |
| FCF Per Share | -1.62 |
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 | -347.34% |
| Shareholder Yield | -347.34% |
| Earnings Yield | -127.03% |
| FCF Yield | -179.92% |
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 February 26, 2026. It was a reverse split with a ratio of 0.5746333839.
| Last Split Date | Feb 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5746333839 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |