Fadel Partners Inc (FADL) - Net Assets
Based on the latest financial reports, Fadel Partners Inc (FADL) has net assets worth GBX9.85 Million GBX (≈ $1.20K USD) as of December 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.42 Million ≈ $2.00K USD) and total liabilities (GBX6.56 Million ≈ $798.59 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FADL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.85 Million |
| % of Total Assets | 60.02% |
| Annual Growth Rate | 56.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 238.39 |
Fadel Partners Inc - Net Assets Trend (2020–2023)
This chart illustrates how Fadel Partners Inc's net assets have evolved over time, based on quarterly financial data. See FADL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Fadel Partners Inc (2020–2023)
The table below shows the annual net assets of Fadel Partners Inc from 2020 to 2023. For live valuation and market cap data, see Fadel Partners Inc (FADL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX9.85 Million ≈ $1.20K |
+493.44% |
| 2022-12-31 | GBX1.66 Million ≈ $202.03 |
-56.85% |
| 2021-12-31 | GBX3.85 Million ≈ $468.21 |
+49.11% |
| 2020-12-31 | GBX2.58 Million ≈ $314.00 |
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Equity Component Analysis
This analysis shows how different components contribute to Fadel Partners Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 392574400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX26.56 Million | 269.61% |
| Total Equity | GBX9.85 Million | 100.00% |
Fadel Partners Inc Competitors by Market Cap
The table below lists competitors of Fadel Partners Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CORE ASSETS CORP.
F:5RJ
|
$92.51K |
|
Konan Technology Inc.
KQ:402030
|
$92.97K |
|
Georgina Energy PLC
LSE:GEX
|
$93.15K |
|
Fiske PLC
LSE:FKE
|
$93.56K |
|
Empire Metals Limited
LSE:GEO
|
$91.93K |
|
Itim Group PLC
LSE:ITIM
|
$91.74K |
|
Oxford Biodynamics PLC
LSE:OBD
|
$91.36K |
|
Oracle Coalfields Plc
LSE:ORCP
|
$90.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fadel Partners Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,659,376 to 9,852,590, a change of 8,193,214 (493.8%).
- Net loss of 1,547,623 reduced equity.
- New share issuances of 9,036,298 increased equity.
- Other factors increased equity by 704,539.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.55 Million | -15.71% |
| Share Issuances | GBX9.04 Million | +91.71% |
| Other Changes | GBX704.54K | +7.15% |
| Total Change | GBX- | 493.75% |
Book Value vs Market Value Analysis
This analysis compares Fadel Partners Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 77.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | GBX-0.08 | GBX37.50 | x |
| 2021-12-31 | GBX-0.02 | GBX37.50 | x |
| 2022-12-31 | GBX0.08 | GBX37.50 | x |
| 2023-12-31 | GBX0.49 | GBX37.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fadel Partners Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.68%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.67x
- Recent ROE (-15.71%) is above the historical average (-56.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 31.51% | 1.07x | 0.00x | GBX2.62 Million |
| 2021 | 0.00% | 9.35% | 0.86x | 0.00x | GBX1.15 Million |
| 2022 | -210.76% | -26.53% | 1.28x | 6.19x | GBX-3.66 Million |
| 2023 | -15.71% | -10.68% | 0.88x | 1.67x | GBX-2.53 Million |
Industry Comparison
This section compares Fadel Partners Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $79,226,363
- Average return on equity (ROE) among peers: 3.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fadel Partners Inc (FADL) | GBX9.85 Million | 0.00% | 0.67x | $92.31K |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.28 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.51 Million |
| AIQ Ltd (AIQ) | $-76.86K | 0.00% | 0.00x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $42.00 Million | 55.95% | 0.79x | $5.61 Million |
| Altitude Group Plc (ALT) | $9.43 Million | 4.14% | 0.47x | $218.12K |
| Anemoi International Ltd (AMOI) | $4.88 Million | -16.88% | 0.13x | $29.62K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $2.26 Million |
| Aptitude Software Group PLC (APTD) | $65.07 Million | 4.34% | 0.27x | $1.42 Million |
| Arcontech Group Plc (ARC) | $2.80 Million | 16.79% | 0.68x | $124.47K |
| Auction Technology Group PLC (ATG) | $326.69 Million | -33.90% | 0.77x | $6.10 Million |
About Fadel Partners Inc
Fadel Partners, Inc., together with its subsidiaries, engages in the provision and service of its intellectual property rights and royalty management suite of software in the United States. It operates in two segments, License/Subscription and Support Revenue; and Professional Services. The company offers Brand Vision, an AI-powered brand protection and content compliance solution; IPM Suite, a r… Read more