Overview Dividends

(FTEL) Fitell Ordinary Shares - Ratings and Ratios

Exchange: NASDAQ • Country: Australia • Currency: USD • Type: Common Stock • ISIN: KYG351501047

Gym Equipment, Cardio Equipment, Strength Equipment, Fitness Equipment

FTEL EPS (Earnings per Share)

EPS Growth (3Y CAGR): -100.00%
EPS Trend (3Y Correlation): -100.0%

FTEL Revenue

Revenue Growth (3Y CAGR): 19.29%
Revenue Trend (3Y Correlation): -7.1%

Description: FTEL Fitell Ordinary Shares October 20, 2025

Fitell Corporation (NASDAQ: FTEL) operates through its subsidiary GD Wellness Pty Ltd as an online retailer of gym and fitness equipment serving personal-training studios, commercial gym chains, and home users across Australia and Southeast Asia.

The firm sells a full suite of strength-training and cardio products-including rowing machines, exercise bikes, treadmills, and accessories-under the Muscle Motion, Rapid Motion, and FleetX brands, and it also licenses boutique-fitness club concepts.

Recent quarterly filings show FTEL’s e-commerce revenue growing at a compound annual rate of roughly 18% over the past three years, with an emerging overseas contribution now representing about 22% of total sales, while gross margins have stabilized near 38% after a 2023 supply-chain cost-inflation shock.

Key sector drivers include rising discretionary household income in Australia, heightened health-consciousness post-COVID-19, and the ongoing shift toward digital-first retail channels, which together underpin a projected 5-6% CAGR for the Asia-Pacific fitness-equipment market through 2028.

For a deeper, data-driven assessment of FTEL’s valuation dynamics, you may find ValueRay’s analyst toolkit useful for uncovering hidden upside and risk factors.

FTEL Stock Overview

Market Cap in USD	6m
Sub-Industry	Other Specialty Retail
IPO / Inception	2023-08-08

FTEL Stock Ratings

Growth Rating	-85.2%
Fundamental	38.5%
Dividend Rating	-
Return 12m vs S&P 500	-99.3%
Analyst Rating	-

FTEL Dividends

Currently no dividends paid

FTEL Growth Ratios

Growth Correlation 3m	-82.1%
Growth Correlation 12m	-89.1%
Growth Correlation 5y	-43.3%
CAGR 5y	-73.76%
CAGR/Max DD 3y (Calmar Ratio)	-0.74
CAGR/Mean DD 3y (Pain Ratio)	-1.21
Sharpe Ratio 12m	-0.98
Alpha	-211.61
Beta	6.877
Volatility	197.68%
Current Volume	27.4k
Average Volume 20d	111.7k
Stop Loss	3.9 (-7.1%)
Signal	-0.46

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-12.5m TTM) > 0 and > 6% of Revenue (6% = 449.2k TTM)

FCFTA -0.89 (>2.0%) and ΔFCFTA -1.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 42.05% (prev 135.8%; Δ -93.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.89 (>3.0%) and CFO -8.83m > Net Income -12.5m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.26m) change vs 12m ago 91.88% (target <= -2.0% for YES)

Gross Margin 24.16% (prev 36.91%; Δ -12.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 66.89% (prev 46.53%; Δ 20.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -10.09 (EBITDA TTM -12.5m / Interest Expense TTM 1.25m) >= 6 (WARN >= 3)

Altman Z'' -14.18

(A) 0.32 = (Total Current Assets 5.49m - Total Current Liabilities 2.35m) / Total Assets 9.91m

(B) -1.18 = Retained Earnings (Balance) -11.7m / Total Assets 9.91m

warn (B) unusual magnitude: -1.18 — check mapping/units

(D) -4.62 = Book Value of Equity -11.6m / Total Liabilities 2.51m

Total Rating: -14.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.46

1. Piotroski 1.50pt = -3.50

2. FCF Yield data missing

3. FCF Margin data missing

4. Debt/Equity 0.12 = 2.49

5. Debt/Ebitda -0.01 = -2.50

7. RoE -152.3% = -2.50

8. Rev. Trend -7.10% = -0.53

9. EPS Trend -100.0% = -5.0

What is the price of FTEL shares?

As of October 28, 2025, the stock is trading at USD 4.20 with a total of 27,351 shares traded.
Over the past week, the price has changed by +1.45%, over one month by -25.27%, over three months by -67.59% and over the past year by -99.16%.

Is Fitell Ordinary Shares a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Fitell Ordinary Shares (NASDAQ:FTEL) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 38.46 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTEL is around 3.23 USD . This means that FTEL is currently overvalued and has a potential downside of -23.1%.

Is FTEL a buy, sell or hold?

Fitell Ordinary Shares has no consensus analysts rating.

What are the forecasts/targets for the FTEL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	3.9	-7.9%

FTEL Fundamental Data Overview October 23, 2025

Market Cap USD = 5.72m (5.72m USD * 1.0 USD.USD)
P/S = 1.1452
P/B = 0.9446
Beta = 6.877
Revenue TTM = 7.49m USD
EBIT TTM = -12.6m USD
EBITDA TTM = -12.5m USD
Long Term Debt = 421.8k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.06m USD (from shortTermDebt, last quarter)
Debt = 924.8k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 183.0k USD (from netDebt column, last quarter)
Enterprise Value = 5.70m USD (5.72m + Debt 924.8k - CCE 935.2k)
Interest Coverage Ratio = -10.09 (Ebit TTM -12.6m / Interest Expense TTM 1.25m)
FCF Yield = -154.8% (FCF TTM -8.83m / Enterprise Value 5.70m)
FCF Margin = -118.0% (FCF TTM -8.83m / Revenue TTM 7.49m)
Net Margin = -166.9% (Net Income TTM -12.5m / Revenue TTM 7.49m)
Gross Margin = 24.16% ((Revenue TTM 7.49m - Cost of Revenue TTM 5.68m) / Revenue TTM)
Gross Margin QoQ = 11.04% (prev 38.34%)
Tobins Q-Ratio = 0.58 (Enterprise Value 5.70m / Total Assets 9.91m)
Interest Expense / Debt = 8.03% (Interest Expense 74.3k / Debt 924.8k)
Taxrate = -25.41% (negative due to tax credits) (340.4k / -1.34m)
NOPAT = -15.8m (EBIT -12.6m * (1 - -25.41%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.34 (Total Current Assets 5.49m / Total Current Liabilities 2.35m)
Debt / Equity = 0.12 (Debt 924.8k / totalStockholderEquity, last quarter 7.40m)
Debt / EBITDA = -0.01 (negative EBITDA) (Net Debt 183.0k / EBITDA -12.5m)
Debt / FCF = -0.02 (negative FCF - burning cash) (Net Debt 183.0k / FCF TTM -8.83m)
Total Stockholder Equity = 8.20m (last 4 quarters mean from totalStockholderEquity)
RoA = -126.1% (out of range, set to none)
RoE = -152.3% (Net Income TTM -12.5m / Total Stockholder Equity 8.20m)
RoCE = -146.1% (out of range, set to none) (EBIT -12.6m / Capital Employed (Equity 8.20m + L.T.Debt 421.8k))
RoIC = -186.9% (out of range, set to none) (NOPAT -15.8m / Invested Capital 8.46m)
WACC = 28.39% (E(5.72m)/V(6.64m) * Re(31.36%) + D(924.8k)/V(6.64m) * Rd(8.03%) * (1-Tc(-0.25)))
Discount Rate = 31.36% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Shares Correlation 3-Years: 100.0 | Cagr: 57.42%
Fair Price DCF = unknown (Cash Flow -8.83m)
EPS Correlation: -100.0 | EPS CAGR: -100.00% | SUE: N/A | # QB: 0
Revenue Correlation: -7.10 | Revenue CAGR: 19.29% | SUE: N/A | # QB: 0

Additional Sources for FTEL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle