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Fadel Partners, Inc. Fundamentals
| Company Name | Fadel Partners, Inc. | Last Updated | 2024-07-22 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 20.231 m | Market Cap | £27.41 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 | 0.0222 | Debt Equity Ratio | 0.0150 |
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| Asset Equity Ratio | 1.8262 | Cash Equity Ratio | 0.3550 |
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| Quick Ratio | 1.4305 | Current Ratio | 1.58 |
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| Price To Book Value | 3.9936 | 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 | 1.8262 | 1.8262 | 1.8262 |
| Cash / Equity | 0.3550 | 0.3550 | 0.3550 |
| 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 | 27 Sep 2023 |
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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
