Fitell Corporation (FTEL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 183.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.18
• Revenue Growth: 29.02%
• EPS Growth: -9.73%
• Country: US
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.41
• Shares Outstanding: 1,313,787
• 10 Day Avg. Volume: 509,808
• 30 Day Avg. Volume: 183,587
• PEG Ratio: -0.20
• Price to Book (P/B): 47.62
• Price to Sales (P/S): 96.05
• P/FCF Ratio: -35.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 2.68
• Enterprise Value/Gross Profit: 13.89
• Enterprise Value/Ebitda: -1.62
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Fitell Corporation's stock is currently rated low due to significant financial performance challenges, including declining revenues and profitability, negative returns, and cash flow issues. Technical analysis indicates a strong bearish trend with oversold conditions, while valuation metrics show a negative P/E ratio, suggesting poor earnings potential. These factors contribute to an overall unfavorable investment outlook.

Fitell Corporation Business Overview & Revenue Model

Company Description

Fitell Corporation, through its subsidiary GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company sells fitness equipment, such as home gym and commercial strength-training equipment; and cardio equipment, including rowing machines, exercise bikes, and treadmills under the Muscle Motion, Rapid Motion, and FleetX brand names. It also engages in the boutique fitness clubs licensing business. The company sells its products through department stores and e-commerce companies. Fitell Corporation was founded in 2007 and is headquartered in Taren Point, Australia. Fitell Corporation operates as a subsidiary of SKMA Capital and Investment Ltd.

How the Company Makes Money

Fitell Corporation generates revenue through the sale of its diverse range of fitness equipment and accessories. The company's key revenue streams include direct sales to consumers via its e-commerce platform and partnerships with retail chains for broader market distribution. Additionally, Fitell collaborates with commercial gyms and fitness centers to supply professional-grade equipment, offering leasing options and maintenance services which provide recurring revenue. Strategic partnerships with wellness-focused organizations and brand collaborations further enhance Fitell's market presence and contribute to its earnings.

Fitell Corporation Financial Statement Overview

Summary

Fitell Corporation is facing financial difficulties, with declining revenues and profitability, significant operational losses, and cash flow challenges. While the company's balance sheet shows a healthy equity ratio, the overall financial health is undermined by negative returns and cash flow inefficiencies.

Income Statement

Fitell Corporation has experienced significant revenue decrease from 2023 to 2024. The gross profit margin has declined to 35.5% in 2024, down from 45.3% in 2023, indicating decreased efficiency in cost management. The net profit margin is negative, at -208.5% in 2024, which is a deterioration from -33.2% in 2023, due to a significant net loss. EBIT and EBITDA margins are also negative, reflecting challenges in controlling operational costs.

Balance Sheet

The debt-to-equity ratio improved to 0.06 from 0.11, indicating lower financial leverage. However, the return on equity (ROE) is negative at -103.4%, showing inefficiency in generating returns on shareholders' investments. The equity ratio stands at a strong 78.5%, suggesting a solid equity base relative to total assets.

Cash Flow

Fitell Corporation's cash flow statements show severe issues, with a negative free cash flow growth rate. Operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings to cash. The company is relying heavily on financing activities to sustain operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.47M	4.80M	8.16M	6.95M	5.98M
Gross Profit	1.59M	2.17M	3.64M	2.75M	1.68M
EBITDA	-7.98M	-1.61M	474.10K	1.38M	849.22K
Net Income	-9.31M	-1.59M	12.60K	849.21K	590.57K
Balance Sheet
Total Assets	11.48M	9.04M	5.43M	6.31M	6.20M
Cash, Cash Equivalents and Short-Term Investments	1.06M	731.10K	1.74M	1.29M	1.28M
Total Debt	580.35K	685.08K	922.93K	1.21M	1.27M
Total Liabilities	2.47M	2.62M	2.99M	3.82M	3.80M
Stockholders Equity	9.01M	6.42M	2.44M	2.49M	2.40M
Cash Flow
Free Cash Flow	-12.25M	-373.10K	-183.52K	1.55M	1.44M
Operating Cash Flow	-12.25M	-373.10K	-131.78K	1.55M	1.44M
Investing Cash Flow	-2.50M	0.00	-465.30K	-775.79K	-300.08K
Financing Cash Flow	15.47M	-79.06K	93.92K	-737.04K	-395.25K

Fitell Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FTEL, the sentiment is Negative. The current price of 5.13 is below the 20-day moving average (MA) of 7.09, below the 50-day MA of 7.84, and below the 200-day MA of 37.17, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 4.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTEL.

Fitell Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DKS	82 Outperform	$20.75B	16.15	37.37%	2.05%	2.70%	4.58%
ASO	73 Outperform	$3.59B	10.09	18.42%	0.93%	-2.20%	-17.95%
CHWY	66 Neutral	$15.57B	105.90	34.48%	―	9.04%	-56.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SPWH	48 Neutral	$110.68M	―	-16.56%	―	-2.92%	-8.22%
BGFV	46 Neutral	$33.00M	―	-51.44%	3.55%	-8.04%	-263.28%
FTEL	42 Neutral	―	―	-95.95%	―	29.02%	-9.73%