Fitell Corporation(FTEL)Earnings, Financials & Key Ratios
FTEL•NASDAQ
$0.90
$791005 mkt cap·Price updated May 1, 2026
AboutFitell 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.Show more
- Revenue$4M-6.9%
- EBITDA-$8M-2206.3%
- Net Income-$9M-484.4%
- EPS (Diluted)-7.36-228.6%
- Gross Margin35.5%-21.6%
- EBITDA Margin-172.47%-2377.9%
- Operating Margin-179.07%-2381.5%
- Net Margin-208.48%-527.9%
- ROE-120.73%-235.5%
- ROIC-77.33%-1331.0%
- Debt/Equity0.06-39.7%
- Interest Coverage-6.44-72.6%
FTEL Key Insights
Fitell Corporation (FTEL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Shares diluted 26.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FTEL Price & Volume
Fitell Corporation (FTEL) stock price & volume — 10-year historical chart
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FTEL Growth Metrics
Fitell Corporation (FTEL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-13.68%
TTM-37.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4866.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2493.13%
Return on Capital
10 Years-3.12%
5 Years-3.12%
3 Years-21.79%
Last Year-98.5%
FTEL Peer Comparison
Fitell Corporation (FTEL) competitors in Sporting Goods and Outdoor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XPOF | 244.02M | 6.54 | -4.45 | -1.71% | -11.28% | |||
 PLNT | 3.52B | 44.01 | 16.80 | 12.06% | 16.52% | |||
 VNET | 2.6B | 8.96 | 92.39 | 11.41% | -5.98% | -7.63% | 2.67 | |
 PTON | 2.32B | 5.66 | -18.87 | -7.77% | 0.95% | |||
 NAUT | 365.99M | 2.88 | -6.13 | -35.04% | 0.19 | |||
 LULU | 14.88B | 133.59 | 10.07 | 4.86% | 14.22% | 34.71% | 0.36 | |
 FNKO | 249.03M | 4.46 | -3.60 | -13.49% | -6.3% | -32.08% | 1.57 | |
 AMZN | 2.92T | 271.17 | 37.82 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare FTEL vs Peers
Fitell Corporation (FTEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTEL Income Statement
Fitell Corporation (FTEL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 5.98M | 6.95M | 8.16M | 4.8M | 4.47M | 8.86M |
| Revenue Growth % | - | 16.13% | 17.43% | -41.16% | -6.93% | -37.56% |
| Cost of Goods Sold | 4.3M | 4.19M | 4.52M | 2.63M | 2.88M | 6.47M |
| COGS % of Revenue | 71.96% | 60.36% | 55.42% | 54.71% | 64.5% | - |
| Gross Profit | 1.68M▲ 0% | 2.75M▲ 64.2% | 3.64M▲ 32.1% | 2.17M▼ 40.2% | 1.59M▼ 27.0% | 2.39M▲ 0% |
| Gross Margin % | 28.04% | 39.64% | 44.58% | 45.29% | 35.5% | 27.01% |
| Gross Profit Growth % | - | 64.16% | 32.06% | -40.22% | -27.04% | - |
| Operating Expenses | 856.52K | 1.83M | 2.3M | 2.52M | 9.58M | 13.52M |
| OpEx % of Revenue | 14.32% | 26.35% | 28.24% | 52.5% | 214.57% | - |
| Selling, General & Admin | 856.52K | 1.61M | 2.09M | 2.51M | 9.51M | 13.75M |
| SG&A % of Revenue | 14.32% | 23.18% | 25.62% | 52.25% | 212.86% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 219.91K | 214.22K | 12.27K | 76.22K | -1000K |
| Operating Income | 820.63K▲ 0% | 923.38K▲ 12.5% | 1.33M▲ 44.3% | -346.31K▼ 126.0% | -8M▼ 2209.6% | -10.16M▲ 0% |
| Operating Margin % | 13.72% | 13.3% | 16.34% | -7.22% | -179.07% | -114.69% |
| Operating Income Growth % | - | 12.52% | 44.28% | -125.99% | -2209.62% | - |
| EBITDA | 838.61K | 1.14M | 1.55M | -334.04K | -7.7M | -10M |
| EBITDA Margin % | 14.02% | 16.46% | 18.96% | -6.96% | -172.47% | -112.88% |
| EBITDA Growth % | - | 36.33% | 35.27% | -121.6% | -2206.27% | -486.36% |
| D&A (Non-Cash Add-back) | 17.98K | 219.91K | 214.22K | 12.27K | 294.55K | 160.44K |
| EBIT | 831.25K | 1.16M | 259.87K | -1.62M | -8.28M | -11.85M |
| Net Interest Income | -11.06K | -21.78K | -27.32K | -90.82K | -1.24M | -1M |
| Interest Income | 955 | 1.42K | 99 | 1.98K | 2.57K | 243.29K |
| Interest Expense | 12.02K | 23.2K | 27.42K | 92.8K | 1.24M | 1.25M |
| Other Income/Expense | -1.4K | 213.26K | -1.1M | -1.27M | -1.52M | -2.2M |
| Pretax Income | 819.23K▲ 0% | 1.14M▲ 38.7% | 232.45K▼ 79.5% | -1.62M▼ 796.5% | -9.52M▼ 488.1% | -12.36M▲ 0% |
| Pretax Margin % | 13.7% | 16.37% | 2.85% | -33.74% | -213.16% | -139.49% |
| Income Tax | 228.67K | 287.43K | 219.85K | -25.76K | -209.34K | 168.57K |
| Effective Tax Rate % | 27.91% | 25.29% | 94.58% | 1.59% | 2.2% | -1.36% |
| Net Income | 590.57K▲ 0% | 849.21K▲ 43.8% | 12.6K▼ 98.5% | -1.59M▼ 12744.0% | -9.31M▼ 484.4% | -12.53M▲ 0% |
| Net Margin % | 9.87% | 12.23% | 0.15% | -33.2% | -208.48% | -141.4% |
| Net Income Growth % | - | 43.8% | -98.52% | -12743.98% | -484.42% | -4866.46% |
| Net Income (Continuing) | 590.57K | 849.21K | 12.6K | -1.59M | -9.31M | -12.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.85▲ 0% | 1.22▲ 43.5% | 0.02▼ 98.6% | -2.24▼ 12827.3% | -7.36▼ 228.6% | -9.96▲ 0% |
| EPS Growth % | - | 43.53% | -98.56% | -12827.27% | -228.57% | -2493.13% |
| EPS (Basic) | 0.85 | 1.22 | 0.02 | -2.24 | -7.36 | - |
| Diluted Shares Outstanding | 695K | 695K | 695K | 695K | 876.27K | 1.26M |
| Basic Shares Outstanding | 695K | 695K | 695K | 695K | 876.27K | 1.26M |
| Dividend Payout Ratio | - | 84.65% | - | - | - | - |
FTEL Balance Sheet
Fitell Corporation (FTEL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 3.25M | 3.6M | 2.93M | 6.76M | 9.05M | 5.49M |
| Cash & Short-Term Investments | 1.28M | 1.29M | 1.74M | 731.1K | 1.06M | 935.23K |
| Cash Only | 1.28M | 1.29M | 716.05K | 236.82K | 939.01K | 741.86K |
| Short-Term Investments | 0 | 0 | 1.02M | 494.27K | 124.96K | 193.37K |
| Accounts Receivable | 466K | 13.1K | 41.1K | 174.34K | 4.03M | 162.38K |
| Days Sales Outstanding | 28.44 | 0.69 | 1.84 | 13.26 | 329.48 | 73.16 |
| Inventory | 706.18K | 915.07K | 919.42K | 525.79K | 2.44M | 3.1M |
| Days Inventory Outstanding | 59.89 | 79.67 | 74.24 | 73.09 | 309.1 | 115.24 |
| Other Current Assets | 300.9K | 1.08M | 0 | 0 | 0 | 397.78K |
| Total Non-Current Assets | 2.95M | 2.71M | 2.5M | 2.28M | 2.43M | 4.42M |
| Property, Plant & Equipment | 1.34M | 1.12M | 891.13K | 644.54K | 584.93K | 421K |
| Fixed Asset Turnover | 4.45x | 6.18x | 9.15x | 7.45x | 7.64x | 14.85x |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Intangible Assets | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K |
| Long-Term Investments | 0 | 0 | 56 | 0 | 0 | 2.37M |
| Other Non-Current Assets | 37.92K | 42.01K | -56 | 0 | 0 | 213.45K |
| Total Assets | 6.2M▲ 0% | 6.31M▲ 1.8% | 5.43M▼ 13.9% | 9.04M▲ 66.4% | 11.48M▲ 27.0% | 9.91M▲ 0% |
| Asset Turnover | 0.96x | 1.10x | 1.50x | 0.53x | 0.39x | 0.83x |
| Asset Growth % | - | 1.77% | -13.92% | 66.39% | 27% | 143.11% |
| Total Current Liabilities | 2.7M | 2.81M | 2.27M | 2.13M | 2.15M | 2.35M |
| Accounts Payable | 1.37M | 1M | 805.03K | 1.17M | 1.21M | 866.56K |
| Days Payables Outstanding | 116.6 | 87.4 | 65.01 | 162.46 | 153.42 | 60.93 |
| Short-Term Debt | 176.16K | 9.54K | 103.45K | 0 | 0 | 779.26K |
| Deferred Revenue (Current) | 880.76K | 1.16M | 501.98K | 238.35K | 209.1K | 1.08M |
| Other Current Liabilities | 26.52K | 0 | 0 | 24.39K | 0 | -264.04K |
| Current Ratio | 1.20x | 1.28x | 1.29x | 3.18x | 4.22x | 4.22x |
| Quick Ratio | 0.94x | 0.95x | 0.88x | 2.93x | 3.08x | 3.08x |
| Cash Conversion Cycle | -28.27 | -7.04 | 11.08 | -76.11 | 485.16 | 127.47 |
| Total Non-Current Liabilities | 1.1M | 1.01M | 721.52K | 491.44K | 323.44K | 168.19K |
| Long-Term Debt | 1.09M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.09M | 1M | 716.24K | 473.01K | 301.92K | 1.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -1.08M | 9.37K | 5.28K | 18.43K | 21.52K | 82.31K |
| Total Liabilities | 3.8M | 3.82M | 2.99M | 2.62M | 2.47M | 2.51M |
| Total Debt | 1.27M | 1.22M | 1.03M | 685.08K | 580.35K | 1.2M |
| Net Debt | -12.69K | -65.44K | 310.33K | 448.26K | -358.66K | 459.18K |
| Debt / Equity | 0.53x | 0.49x | 0.42x | 0.11x | 0.06x | 0.06x |
| Debt / EBITDA | 1.51x | 1.07x | 0.66x | - | - | -0.12x |
| Net Debt / EBITDA | -0.02x | -0.06x | 0.20x | - | - | -0.05x |
| Interest Coverage | 68.30x | 39.80x | 48.59x | -3.73x | -6.44x | -9.50x |
| Total Equity | 2.4M▲ 0% | 2.49M▲ 3.8% | 2.44M▼ 2.2% | 6.42M▲ 163.3% | 9.01M▲ 40.4% | 7.4M▲ 0% |
| Equity Growth % | - | 3.77% | -2.18% | 163.27% | 40.39% | 295.4% |
| Book Value per Share | 3.45 | 3.59 | 3.51 | 9.23 | 10.28 | 5.88 |
| Total Shareholders' Equity | 2.4M | 2.49M | 2.44M | 6.42M | 9.01M | 7.4M |
| Common Stock | 1.5M | 700 | 700 | 812 | 2.01K | 2.01K |
| Retained Earnings | 768.82K | 899.14K | 911.75K | -681.65K | -9.99M | -11.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 133.8K | 93.95K | 27K | -64 | -13.74K | 56.65K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
FTEL Cash Flow Statement
Fitell Corporation (FTEL) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.44M | 1.55M | -131.78K | -373.1K | -12.25M | -12.25M |
| Operating CF Margin % | 24.09% | 22.37% | -1.62% | -7.77% | -274.33% | - |
| Operating CF Growth % | - | 7.86% | -108.48% | -183.12% | -3184.22% | -6451.11% |
| Net Income | 590.57K | 849.21K | 12.6K | -1.59M | -9.31M | -12.53M |
| Depreciation & Amortization | 17.98K | 219.91K | 214.22K | 12.27K | 294.55K | 1.55M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -839.96K |
| Deferred Taxes | 40.79K | 0 | -61.53K | 0 | 0 | 321.36K |
| Other Non-Cash Items | 0 | -219.91K | 314.52K | 1.72M | 2.04M | -594.71K |
| Working Capital Changes | 791.23K | 704.59K | -611.59K | -507.35K | -5.28M | -2.16M |
| Change in Receivables | -414.8K | 452.9K | -28K | -560.22K | -449.21K | 1.05M |
| Change in Inventory | -92.6K | -208.89K | -4.35K | 393.64K | -1.91M | -2.42M |
| Change in Payables | 0 | -371K | -198.75K | 363.69K | 42.23K | 32.45K |
| Cash from Investing | -300.08K | -775.79K | -465.3K | 0 | -2.5M | -2.5M |
| Capital Expenditures | 0 | 0 | -51.74K | 4 | 0 | 0 |
| CapEx % of Revenue | - | 22.44% | 0.63% | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -300.08K | -775.79K | 1.08M | -4 | -2.5M | -2.5M |
| Cash from Financing | -395.25K | -737.04K | 93.92K | -79.06K | 15.47M | 15.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 1.84M | 503.05K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | -300 |
| Dividends Paid | 0 | -718.88K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -300 |
| Other Financing | -395.25K | -18.15K | 93.92K | -79.06K | 14.42K | 15.41M |
| Net Change in Cash | 745.23K▲ 0% | 4.04K▼ 99.5% | -570.11K▼ 14225.6% | -479.23K▲ 15.9% | 702.19K▲ 246.5% | -2.57M▲ 0% |
| Free Cash Flow | 1.44M▲ 0% | 1.55M▲ 7.9% | -183.52K▼ 111.8% | -373.1K▼ 103.3% | -12.25M▼ 3184.2% | -13.14M▲ 0% |
| FCF Margin % | 24.09% | 22.37% | -2.25% | -7.77% | -274.33% | -148.36% |
| FCF Growth % | - | 7.86% | -111.81% | -103.3% | -3184.22% | -1887.85% |
| FCF per Share | 2.07 | 2.24 | -0.26 | -0.54 | -13.98 | -13.98 |
| FCF Conversion (FCF/Net Income) | 2.44x | 1.83x | -10.46x | 0.23x | 1.32x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 107.32K | 547.12K | 80.38K | 247.31K | 0 |
FTEL Key Ratios
Fitell Corporation (FTEL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 34.71% | 0.51% | -35.99% | -120.73% | -169.29% |
| Return on Invested Capital (ROIC) | 28.77% | 38.62% | -5.4% | -77.33% | -77.33% |
| Gross Margin | 39.64% | 44.58% | 45.29% | 35.5% | 27.01% |
| Net Margin | 12.23% | 0.15% | -33.2% | -208.48% | -141.4% |
| Debt / Equity | 0.49x | 0.42x | 0.11x | 0.06x | 0.06x |
| Interest Coverage | 39.80x | 48.59x | -3.73x | -6.44x | -9.50x |
| FCF Conversion | 1.83x | -10.46x | 0.23x | 1.32x | 1.05x |
| Revenue Growth | 16.13% | 17.43% | -41.16% | -6.93% | -37.56% |
FTEL Frequently Asked Questions
Fitell Corporation (FTEL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fitell Corporation (FTEL) reported $8.9M in revenue for fiscal year 2024. This represents a 48% increase from $6.0M in 2020.
Fitell Corporation (FTEL) saw revenue decline by 6.9% over the past year.
Fitell Corporation (FTEL) reported a net loss of $12.5M for fiscal year 2024.
Dividend & Returns
Fitell Corporation (FTEL) has a return on equity (ROE) of -120.7%. Negative ROE indicates the company is unprofitable.
Fitell Corporation (FTEL) had negative free cash flow of $13.1M in fiscal year 2024, likely due to heavy capital investments.
Explore More FTEL
Fitell Corporation (FTEL) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates