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Fadel Partners, Inc. Fundamentals
Company Name | Fadel Partners, Inc. | Last Updated | 2024-12-11 |
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Industry | Software - Application | Sector | Technology |
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Shares in Issue | 20.231 m | Market Cap | £14.16 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -$0.09 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0262 | Debt Equity Ratio | 0.0195 |
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Asset Equity Ratio | 2.5070 | Cash Equity Ratio | 0.4383 |
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Quick Ratio | 0.8295 | Current Ratio | 0.97 |
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Price To Book Value | 3.5112 | ROCE | 0 |
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Fadel Partners, Inc. Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Fadel Partners, Inc. Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | $338,440.00 | $197,898.00 | $102,955.00 |
Intangible Assets | $4.32 m | $4.34 m | $5.14 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $6.25 m | $6.08 m | $7.60 m |
Stocks | 0 | 0 | 0 |
Debtors | $6.01 m | $2.79 m | $4.07 m |
Cash & Equivalents | $3.19 m | $1.18 m | $1.97 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $16.42 m | $10.27 m | $13.84 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | $6.43 m | $7.58 m | $8.88 m |
Creditors after 1 year | $993,096.00 | $1.39 m | $1.11 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $7.43 m | $8.97 m | $9.99 m |
Net assets | $8.99 m | $1.30 m | $3.85 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | $20,231.00 | $14,635.00 | $7,851.00 |
Share Premium | $25.32 m | $15.58 m | $11.40 m |
Profit / Loss | -$1.85 m | -$2.71 m | $1.58 m |
Other Equity | $8.99 m | $1.29 m | -$358,783.00 |
Preference & Minorities | $1,060.00 | $1,059.00 | $4.21 m |
Total Capital Employed | $8.99 m | $1.30 m | $3.85 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | $0.01 | $0.02 | 0 |
Debt-to-Equity | $0.01 | $0.02 | 0 |
Assets / Equity | 2.5070 | 2.5070 | 2.5070 |
Cash / Equity | 0.4383 | 0.4383 | 0.4383 |
EPS | -$0.09 | -$0.51 | $0.16 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -$5.55 m | -$2.11 m | $3.41 m |
Cashflow before financing | $2.58 m | -$1.03 m | $3.41 m |
Increase in Cash | $2.01 m | -$786,567.00 | -$1.84 m |
Income | 2023 | 2022 | 2021 |
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Turnover | $14.49 m | $13.18 m | $11.97 m |
Cost of sales | $5.47 m | $5.24 m | $4.97 m |
Gross Profit | $9.02 m | $7.95 m | $7.00 m |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | -$1.85 m | -$2.71 m | $1.58 m |
Fadel Partners, Inc. Company Background
Sector | Technology |
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Activities | Fadel 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. |
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Latest Interim Date | 25 Sep 2024 |
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Latest Fiscal Year End Date | 30 Apr 2024 |
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Fadel Partners, Inc. Directors
Appointed | Name | Position |
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2024-05-10 | Mr. Kenneth P. West | Non-Executive Director,Chairman |
2024-05-10 | Ms. Sally Patricia Tilleray | Non-Executive Director,Senior Independent Non-Executive Director |
2024-05-10 | Mr. Tarek Fadel | Executive Director,Chief Executive Officer |
2024-05-10 | Mr. Joe Gruttadauria | Non-Executive Director |
2024-03-22 | Mr. Ian Flaherty | Executive Director,Chief Financial Officer |
Fadel Partners, Inc. Contact Details
Fadel Partners, Inc. Advisors