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Fadel Partners, Inc. Fundamentals

Company NameFadel Partners, Inc.Last Updated2025-05-23
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue20.231 mMarket Cap£15.17 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.28EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0269Debt Equity Ratio0.0169
Asset Equity Ratio3.0885Cash Equity Ratio0.7295
Quick Ratio0.8432Current Ratio0.88
Price To Book Value5.6948ROCE0

Fadel Partners, Inc. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fadel Partners, Inc. Company Financials

Assets202420232022
Tangible Assets$341,455.00$338,440.00$197,898.00
Intangible Assets$3.98 m$4.32 m$4.34 m
Investments000
Total Fixed Assets$5.16 m$6.25 m$6.08 m
Stocks000
Debtors$3.00 m$6.01 m$2.79 m
Cash & Equivalents$2.61 m$3.19 m$1.18 m
Other Assets000
Total Assets$11.04 m$16.42 m$10.27 m
Liabilities202420232022
Creditors within 1 year$6.65 m$6.43 m$7.58 m
Creditors after 1 year$815,152.00$993,096.00$1.39 m
Other Liabilities000
Total Liabilities$7.46 m$7.43 m$8.97 m
Net assets$3.57 m$8.99 m$1.30 m
Equity202420232022
Called up share capital$20,231.00$20,231.00$14,635.00
Share Premium$25.59 m$25.32 m$15.58 m
Profit / Loss-$5.01 m-$1.85 m-$2.71 m
Other Equity$3.57 m$8.99 m$1.29 m
Preference & Minorities$1,083.00$1,060.00$1,059.00
Total Capital Employed$3.57 m$8.99 m$1.30 m
Ratios202420232022
Debt Ratio$0.02$0.01$0.02
Debt-to-Equity$0.02$0.01$0.02
Assets / Equity3.08853.08853.0885
Cash / Equity0.72950.72950.7295
EPS-$0.28-$0.12-$0.51
Cash Flow202420232022
Cash from operating activities-$622,060.00-$5.55 m-$2.11 m
Cashflow before financing-$622,060.00$2.58 m-$1.03 m
Increase in Cash-$584,036.00$2.01 m-$786,567.00
Income202420232022
Turnover$13.02 m$14.49 m$13.18 m
Cost of sales$4.97 m$5.47 m$5.24 m
Gross Profit$8.05 m$9.02 m$7.95 m
Operating Profit000
Pre-Tax profit-$5.01 m-$1.85 m-$2.71 m

Fadel Partners, Inc. Company Background

SectorTechnology
ActivitiesFadel Partners Inc is a developer of cloud-based brand compliance and rights and royalty management software, working with some licenses and licensees across media, entertainment, publishing, consumer brands, and hi-tech/gaming companies. It has two segments subscription and support revenue; and professional services.
Latest Interim Date25 Sep 2024
Latest Fiscal Year End Date30 Apr 2025

Fadel Partners, Inc. Directors

AppointedNamePosition
2025-05-07Mr. Kenneth P. WestNon-Executive Director
2025-05-07Ms. Sally A TillerayNon-Executive Director,Senior Independent Non-Executive Director
2025-05-07Mr. Tarek FadelExecutive Director,Chief Executive Officer
2025-05-09Mr. Joe GruttadauriaNon-Executive Director
2025-05-07Mr. Ian FlahertyExecutive Director,Chief Financial Officer

Fadel Partners, Inc. Contact Details

Company Name
Address
Telephone
Websitehttps://www.fadel.com

Fadel Partners, Inc. Advisors