Fadel Partners, Inc.

LLSE:FADLLondon Stock Exchange

24.00

GBX

0.00

(0.00%)

1.42BMarket Cap

May 05Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	5	8	12	13	14	13
+ Sales & Services Revenue	5	8	12	13	14	13
- Cost of Revenue	2	3	5	5	5	5
+ Cost of Goods & Services	2	3	5	5	5	5
Gross Profit	4	5	7	8	9	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	5	7	10	12	13
+ Selling, General & Admin	2	3	4	6	7	9
+ Research & Development	2	2	3	4	4	3
+ Other Operating Expense	- -	- -	- -	1	1	1
Operating Income (Loss)	-1	- -	- -	-2	-3	-5
- Non-Operating (Income) Loss	-1	-1	-1	1	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	- -	-1	- -
Pretax Income	- -	1	2	-3	-2	-5
- Income Tax Expense (Benefit)	- -	-1	- -	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	3	1	-3	-2	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	2	1	-3	-2	-6
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	2	1	-3	-2	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	1	-3	-2	-6
EBIT	-1	- -	- -	-2	-3	-5
EBITDA	-1	- -	1	-2	-2	-4
EBITDA Margin (%)	-12.27	2.96	7.06	-11.64	-13.74	-30.4
EBITA	-1	- -	- -	-2	-3	-5
Gross Margin (%)	68.42	58.28	58.45	60.27	62.26	61.81
Operating Margin (%)	-15.6	0.59	3.25	-16.61	-18.21	-35.79
Profit Margin (%)	3.5	31.51	9.35	-26.53	-10.68	-44.74
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	20	20	7	20	17	20
Basic EPS, GAAP	0.01	0.12	0.16	-0.18	-0.09	-0.29
Basic EPS from Cont Ops	0.01	0.13	0.18	-0.18	-0.09	-0.29
Diluted Weighted Avg Shares	20	20	20	20	17	20
Diluted EPS, GAAP	0.01	0.12	0.06	-0.18	-0.09	-0.29
Diluted EPS from Cont Ops	0.01	0.13	0.06	-0.18	-0.09	-0.29

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	6	6	6	4	10	6
+ Cash, Cash Equivalents & STI	3	4	2	1	3	3
+ Cash & Cash Equivalents	3	4	2	1	3	3
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	2	1	3	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	2	4	3	7	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	8	6	6	5
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	8	6	6	5
+ Total Intangible Assets	- -	- -	5	4	4	4
+ Goodwill	- -	- -	2	2	2	2
+ Other Intangible Assets	- -	- -	3	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	2	2	1
Total Assets	6	7	14	10	16	11
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	2	2	4	3	2	3
+ Accrued Taxes	- -	- -	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1	- -	- -
+ ST Borrowings	- -	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	3	9	6	6	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	3	9	6	6	6
Total Current Liabilities	4	4	9	8	6	7
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	1	1	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	1	1	- -	- -
Total Noncurrent Liabilities	2	1	1	1	1	1
Total Liabilities	6	5	10	9	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	16	25	26
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	11	11	16	25	26
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-15	-13	-12	-15	-17	-23
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-2	- -	1	9	4
+ Minority/Non Controlling Interest	4	4	4	- -	- -	- -
Total Equity	- -	3	4	1	9	4
Total Liabilities & Equity	6	7	14	10	16	11
Shares Outstanding	20	20	20	20	20	20
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-3	-3	-2	- -	-3	-2
Net Debt to Equity	-1,324.91	-134.38	-51.14	-8.19	-33.69	-68.41
Tangible Common Equity Ratio	-59.23	-20.89	-63.17	-51.53	38.59	-5.75
Current Ratio	1.38	1.54	0.7	0.55	1.58	0.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	3	1	-3	-2	-6
+ Depreciation & Amortization	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	- -	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	2	-2	2	- -	-5	4
+ (Inc) Dec in Accts Receiv	- -	1	-2	1	-4	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	2	-3	4	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	1	3	-2	-6	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-3	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	9	- -
+ Increase in Capital Stock	- -	- -	- -	- -	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-2	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-5	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	-2	- -
+ Cash From Debt	- -	- -	- -	1	1	- -
+ Repayments of Debt	- -	- -	- -	- -	-3	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	8	- -
Effect of Foreign Exchange Rates	- -	- -	- -	1	-1	- -
Net Changes in Cash	2	1	-2	-2	3	-1
EBITDA	-1	- -	1	-2	-2	-4
EBITDA Margin (%)	-12.27	2.96	7.06	-11.64	-13.74	-30.4
Free Cash Flow	2	1	- -	-2	-6	-1
Net Cash Paid for Acquisitions	- -	- -	2	1	- -	- -
Free Cash Flow to Firm	2	- -	- -	- -	- -	- -
Free Cash Flow to Equity	2	1	3	-1	-7	-1
Free Cash Flow per Basic Share	0.12	0.04	0.07	-0.11	-0.33	-0.04
Price/Free Cash Flow	- -	- -	- -	- -	-5.44	-24.65
Cash Flow to Net Income	12.93	0.33	3.05	0.6	3.58	0.11
Capital Expenditures	- -	- -	-3	- -	- -	- -