(FTEL) Fitell Ordinary Shares - Ratings and Ratios
Gym Equipment, Strength Equipment, Cardio Equipment, Fitness Clubs
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.86% |
| Yield on Cost 5y | 0.02% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 294% |
| Value at Risk 5%th | 327% |
| Relative Tail Risk | -32.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.27 |
| Alpha | -113.30 |
| CAGR/Max DD | -0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.536 |
| Beta | 0.779 |
| Beta Downside | 1.326 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.92% |
| Mean DD | 64.13% |
| Median DD | 67.37% |
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) 1.5
| Net Income (-8.17m TTM) > 0 and > 6% of Revenue (6% = 532.0k TTM) |
| FCFTA -0.57 (>2.0%) and ΔFCFTA 59.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 83.77% (prev 113.2%; Δ -29.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.57 (>3.0%) and CFO -6.53m > Net Income -8.17m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.31m) change vs 12m ago 19.76% (target <= -2.0% for YES) |
| Gross Margin 19.32% (prev 35.86%; Δ -16.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.53% (prev 53.16%; Δ 24.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.24 (EBITDA TTM -7.67m / Interest Expense TTM 2.46m) >= 6 (WARN >= 3) |
Altman Z'' -8.56
| (A) 0.65 = (Total Current Assets 9.59m - Total Current Liabilities 2.16m) / Total Assets 11.4m |
| (B) -0.94 = Retained Earnings (Balance) -10.7m / Total Assets 11.4m |
| (C) -0.70 = EBIT TTM -7.99m / Avg Total Assets 11.4m |
| (D) -4.84 = Book Value of Equity -10.7m / Total Liabilities 2.21m |
| Total Rating: -8.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 22.45
| 1. Piotroski 1.50pt |
| 2. FCF Yield data missing |
| 3. FCF Margin -73.67% |
| 4. Debt/Equity 0.03 |
| 5. Debt/Ebitda 0.34 |
| 6. ROIC - WACC (= -103.3)% |
| 7. RoE -98.54% |
| 8. Rev. Trend -19.48% |
| 9. EPS Trend -100.0% |
What is the price of FTEL shares?
Over the past week, the price has changed by -40.95%, over one month by -51.66%, over three months by -68.81% and over the past year by -99.48%.
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 | 3.9 | 10.9% |
FTEL Fundamental Data Overview January 08, 2026
P/B = 0.1336
Beta = 7.23
Revenue TTM = 8.87m USD
EBIT TTM = -7.99m USD
EBITDA TTM = -7.67m 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 = 1.35m USD (3.94m + Debt 298.6k - CCE 2.89m)
Interest Coverage Ratio = -3.24 (Ebit TTM -7.99m / Interest Expense TTM 2.46m)
FCF Yield = -483.3% (FCF TTM -6.53m / Enterprise Value 1.35m)
FCF Margin = -73.67% (FCF TTM -6.53m / Revenue TTM 8.87m)
Net Margin = -92.17% (Net Income TTM -8.17m / Revenue TTM 8.87m)
Gross Margin = 19.32% ((Revenue TTM 8.87m - Cost of Revenue TTM 7.15m) / Revenue TTM)
Gross Margin QoQ = 9.43% (prev 11.04%)
Tobins Q-Ratio = 0.12 (Enterprise Value 1.35m / Total Assets 11.4m)
Interest Expense / Debt = 13.31% (Interest Expense 39.8k / Debt 298.6k)
Taxrate = -0.69% (negative due to tax credits) (-6854 / 990.5k)
NOPAT = -8.04m (EBIT -7.99m * (1 - -0.69%)) [loss with tax shield] [negative tax rate / tax credits]
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 = 0.34 (negative EBITDA) (Net Debt -2.59m / EBITDA -7.67m)
Debt / FCF = 0.40 (negative FCF - burning cash) (Net Debt -2.59m / FCF TTM -6.53m)
Total Stockholder Equity = 8.29m (last 4 quarters mean from totalStockholderEquity)
RoA = -71.46% (Net Income -8.17m / Total Assets 11.4m)
RoE = -98.54% (Net Income TTM -8.17m / Total Stockholder Equity 8.29m)
RoCE = -92.96% (EBIT -7.99m / Capital Employed (Equity 8.29m + L.T.Debt 298.6k))
RoIC = -94.12% (negative operating profit) (NOPAT -8.04m / Invested Capital 8.55m)
WACC = 9.20% (E(3.94m)/V(4.24m) * Re(8.88%) + D(298.6k)/V(4.24m) * Rd(13.31%) * (1-Tc(-0.01)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 41.57%
Fair Price DCF = unknown (Cash Flow -6.53m)
EPS Correlation: -100.0 | EPS CAGR: -100.00% | SUE: N/A | # QB: 0
Revenue Correlation: -19.48 | Revenue CAGR: 1.20% | SUE: N/A | # QB: 0
Additional Sources for FTEL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle