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Fadel Partners, Inc. Fundamentals

Company NameFadel Partners, Inc.Last Updated2024-12-11
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue20.231 mMarket Cap£14.16 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0262Debt Equity Ratio0.0195
Asset Equity Ratio2.5070Cash Equity Ratio0.4383
Quick Ratio0.8295Current Ratio0.97
Price To Book Value3.5112ROCE0

Fadel Partners, Inc. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fadel Partners, Inc. Company Financials

Assets202320222021
Tangible Assets$338,440.00$197,898.00$102,955.00
Intangible Assets$4.32 m$4.34 m$5.14 m
Investments000
Total Fixed Assets$6.25 m$6.08 m$7.60 m
Stocks000
Debtors$6.01 m$2.79 m$4.07 m
Cash & Equivalents$3.19 m$1.18 m$1.97 m
Other Assets000
Total Assets$16.42 m$10.27 m$13.84 m
Liabilities202320222021
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 Liabilities000
Total Liabilities$7.43 m$8.97 m$9.99 m
Net assets$8.99 m$1.30 m$3.85 m
Equity202320222021
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
Ratios202320222021
Debt Ratio$0.01$0.020
Debt-to-Equity$0.01$0.020
Assets / Equity2.50702.50702.5070
Cash / Equity0.43830.43830.4383
EPS-$0.09-$0.51$0.16
Cash Flow202320222021
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
Income202320222021
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 Profit000
Pre-Tax profit-$1.85 m-$2.71 m$1.58 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 2024

Fadel Partners, Inc. Directors

AppointedNamePosition
2024-05-10Mr. Kenneth P. WestNon-Executive Director,Chairman
2024-05-10Ms. Sally Patricia TillerayNon-Executive Director,Senior Independent Non-Executive Director
2024-05-10Mr. Tarek FadelExecutive Director,Chief Executive Officer
2024-05-10Mr. Joe GruttadauriaNon-Executive Director
2024-03-22Mr. Ian FlahertyExecutive Director,Chief Financial Officer

Fadel Partners, Inc. Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.fadel.com

Fadel Partners, Inc. Advisors