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Fossal SAA Sponsored ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PEN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.17M | 135.89% |
Net income | -2.09M | -36.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.16M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PEN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.09M | 8.81% |
Total assets | 6.44M | 12.94% |
Total liabilities | 3.62M | 33.51% |
Total equity | 2.82M | — |
Shares outstanding | 2.71M | — |
Price to book | — | — |
Return on assets | -50.60% | — |
Return on capital | -74.37% | — |
Cash Flow
Net change in cash
| (PEN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.09M | -36.54% |
Cash from operations | -2.34M | -2.27% |
Cash from investing | -134.00K | -86.11% |
Cash from financing | -20.00K | -566.67% |
Net change in cash | -2.50M | -5.45% |
Free cash flow | 2.10M | 288.15% |
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