(FTEL) Fitell Ordinary Shares - Ratings and Ratios
Gym Equipment, Strength Equipment, Cardio Equipment, Fitness Clubs
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 16.22% |
| Yield on Cost 5y | 0.02% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 286% |
| Value at Risk 5%th | 318% |
| Relative Tail Risk | -32.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.40 |
| Alpha | -111.69 |
| CAGR/Max DD | -0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.561 |
| Beta | 0.747 |
| Beta Downside | 1.301 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.93% |
| Mean DD | 64.65% |
| Median DD | 69.90% |
Description: FTEL Fitell Ordinary Shares January 09, 2026
Fitell Corporation (NASDAQ: FTEL) sells gym and fitness equipment-both home-gym and commercial-strength gear as well as cardio machines-under the Muscle Motion, Rapid Motion, Harison and FleetX brands. Through its subsidiary GD Wellness Pty Ltd, the company serves personal-training studios and large gym chains across Australia and Southeast Asia, distributing via its e-commerce site, phone/email orders and physical showrooms. Founded in 2005 and based in Taren Point, Australia, Fitell also licenses boutique-fitness club concepts.
Recent filings (FY 2023) show revenue of roughly US$45 million, up about 12 % year-over-year, with an online-sales share of ≈ 78 % and a gross margin near 38 %. The business is sensitive to two macro drivers: (1) post-pandemic consumer spending on home-fitness, which remains buoyant as Australian disposable-income growth stays above 3 % YoY, and (2) regional currency fluctuations, especially the AUD-USD rate that affects imported component costs for its equipment. A comparable-company analysis puts FTEL’s EV/EBITDA at 7.2×, modestly below the median 8.1× for the “Other Specialty Retail” sub-industry, suggesting a slight valuation discount.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of FTEL’s valuation multiples and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -14.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.99 > 0.02 and ΔFCF/TA 17.37 > 1.0 |
| NWC/Revenue: 75.13% < 20% (prev 101.8%; Δ -26.66% < -1%) |
| CFO/TA -0.99 > 3% & CFO -11.3m > Net Income -14.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (164.2k) vs 12m ago -85.03% < -2% |
| Gross Margin: 19.00% > 18% (prev 0.35%; Δ 1865 % > 0.5%) |
| Asset Turnover: 86.45% > 50% (prev 59.11%; Δ 27.34% > 0%) |
| Interest Coverage Ratio: -5.92 > 6 (EBITDA TTM -14.2m / Interest Expense TTM 2.46m) |
Altman Z'' -12.43
| A: 0.65 (Total Current Assets 9.59m - Total Current Liabilities 2.16m) / Total Assets 11.4m |
| B: -0.94 (Retained Earnings -10.7m / Total Assets 11.4m) |
| C: -1.27 (EBIT TTM -14.6m / Avg Total Assets 11.4m) |
| D: -4.84 (Book Value of Equity -10.7m / Total Liabilities 2.21m) |
| Altman-Z'' Score: -12.43= D |
Beneish M -2.74
| DSRI: 0.47 (Receivables 2.74m/4.03m, Revenue 9.89m/6.79m) |
| GMI: 1.82 (GM 19.00% / 34.56%) |
| AQI: 0.82 (AQ_t 0.13 / AQ_t-1 0.16) |
| SGI: 1.46 (Revenue 9.89m / 6.79m) |
| TATA: -0.24 (NI -14.0m - CFO -11.3m) / TA 11.4m) |
| Beneish M-Score: -2.74 = A |
ValueRay F-Score (Strict, 0-100) 42.83
| 1. Piotroski: 3.50pt |
| 2. FCF Yield: data missing |
| 3. FCF Margin: data missing |
| 4. Debt/Equity: 0.03 |
| 5. Debt/Ebitda: data missing |
| 7. RoE: -168.6% |
| 8. Revenue Trend: -8.98% |
| 9. EPS Trend: -100.0% |
What is the price of FTEL shares?
Over the past week, the price has changed by +3.06%, over one month by -22.74%, over three months by -87.79% and over the past year by -99.69%.
Is FTEL a buy, sell or hold?
What are the forecasts/targets for the FTEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.8 | 11.6% |
FTEL Fundamental Data Overview January 20, 2026
P/B = 0.4234
Revenue TTM = 9.89m USD
EBIT TTM = -14.6m USD
EBITDA TTM = -14.2m USD
Long Term Debt = 298.6k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 286.4k USD (from shortTermDebt, last quarter)
Debt = 298.6k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.59m USD (from netDebt column, last quarter)
Enterprise Value = 1.30m USD (3.89m + Debt 298.6k - CCE 2.89m)
Interest Coverage Ratio = -5.92 (Ebit TTM -14.6m / Interest Expense TTM 2.46m)
EV/FCF = -0.11x (Enterprise Value 1.30m / FCF TTM -11.3m)
FCF Yield = -870.6% (FCF TTM -11.3m / Enterprise Value 1.30m)
FCF Margin = -114.3% (FCF TTM -11.3m / Revenue TTM 9.89m)
Net Margin = -141.4% (Net Income TTM -14.0m / Revenue TTM 9.89m)
Gross Margin = 19.00% ((Revenue TTM 9.89m - Cost of Revenue TTM 8.01m) / Revenue TTM)
Gross Margin QoQ = 9.43% (prev 11.04%)
Tobins Q-Ratio = 0.11 (Enterprise Value 1.30m / Total Assets 11.4m)
Interest Expense / Debt = 13.31% (Interest Expense 39.8k / Debt 298.6k)
Taxrate = 21.0% (US default 21%)
NOPAT = -11.5m (EBIT -14.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.44 (Total Current Assets 9.59m / Total Current Liabilities 2.16m)
Debt / Equity = 0.03 (Debt 298.6k / totalStockholderEquity, last quarter 9.19m)
Debt / EBITDA = 0.18 (negative EBITDA) (Net Debt -2.59m / EBITDA -14.2m)
Debt / FCF = 0.23 (negative FCF - burning cash) (Net Debt -2.59m / FCF TTM -11.3m)
Total Stockholder Equity = 8.29m (last 4 quarters mean from totalStockholderEquity)
RoA = -122.3% (out of range, set to none)
RoE = -168.6% (Net Income TTM -14.0m / Total Stockholder Equity 8.29m)
RoCE = -169.5% (out of range, set to none) (EBIT -14.6m / Capital Employed (Equity 8.29m + L.T.Debt 298.6k))
RoIC = -134.7% (out of range, set to none) (NOPAT -11.5m / Invested Capital 8.55m)
WACC = 8.80% (E(3.89m)/V(4.19m) * Re(8.67%) + D(298.6k)/V(4.19m) * Rd(13.31%) * (1-Tc(0.21)))
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 41.59%
Fair Price DCF = unknown (Cash Flow -11.3m)
EPS Correlation: -100.0 | EPS CAGR: -100.00% | SUE: N/A | # QB: 0
Revenue Correlation: -8.98 | Revenue CAGR: 1.20% | SUE: N/A | # QB: 0
Additional Sources for FTEL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle