Fitell Corporation (FTEL) AI Stock Analysis

• Market Cap: $3.22M
• Dividend Yield: N/A
• Average Volume (3M): 7.65M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.79
• Revenue Growth: 16.42%
• EPS Growth: 93.67%
• Country: US
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.41
• Shares Outstanding: 5,035,805
• 10 Day Avg. Volume: 742,573
• 30 Day Avg. Volume: 7,648,200
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Market Position

Being a global leader in the fitness industry provides Fitell with a strong market position and brand recognition, which can drive long-term growth and resilience against competitors.

Revenue Growth

A revenue growth rate of 29% indicates strong demand and effective market strategies, suggesting potential for sustained business expansion and increased market share.

Equity Ratio

A high equity ratio of 78.5% indicates a solid financial structure with less reliance on debt, providing stability and flexibility for future investments and growth.

Negative Factors

Profitability Challenges

A negative net profit margin of -208.5% reflects severe profitability issues, which could hinder the company's ability to reinvest in growth and innovation, impacting long-term viability.

Cash Flow Issues

Negative free cash flow growth indicates inefficiencies in cash generation, potentially limiting the company's ability to fund operations and strategic initiatives without external financing.

Declining Gross Profit Margin

A decline in gross profit margin from 45.3% to 35.5% suggests worsening cost management, which could erode competitive pricing power and profitability over time.

Fitell Corporation Business Overview & Revenue Model

Company Description

Fitell Corporation (FTEL) is a global leader in the fitness and wellness industry, specializing in the design, manufacturing, and distribution of high-quality fitness equipment and accessories. The company operates across multiple sectors, including home fitness, commercial gym equipment, and wellness solutions, providing innovative products aimed at enhancing the physical well-being of its consumers.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.20M	5.20M	4.47M	4.80M	8.16M	6.95M
Gross Profit	532.85K	2.04M	1.59M	2.17M	3.64M	2.75M
EBITDA	78.12K	78.11K	-7.98M	-1.61M	474.10K	1.38M
Net Income	-682.72K	-682.72K	-9.31M	-1.59M	12.60K	849.21K
Balance Sheet
Total Assets	11.40M	11.40M	11.48M	9.04M	5.43M	6.31M
Cash, Cash Equivalents and Short-Term Investments	2.89M	2.89M	1.06M	731.10K	1.74M	1.29M
Total Debt	298.56K	298.56K	580.35K	685.08K	1.03M	1.22M
Total Liabilities	2.21M	2.21M	2.47M	2.62M	2.99M	3.82M
Stockholders Equity	9.19M	9.19M	9.01M	6.42M	2.44M	2.49M
Cash Flow
Free Cash Flow	-1.02M	-1.02M	-12.25M	-373.10K	-183.52K	1.55M
Operating Cash Flow	-1.02M	-1.02M	-12.25M	-373.10K	-131.78K	1.55M
Investing Cash Flow	175.64K	175.64K	-2.50M	0.00	-465.30K	-775.79K
Financing Cash Flow	2.79M	2.79M	15.47M	-79.06K	93.92K	-737.04K

Fitell Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 0.81 is above the 20-day moving average (MA) of 0.79, below the 50-day MA of 1.84, and below the 200-day MA of 7.02, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 29.81 is Positive, neither overbought nor oversold. The STOCH value of 11.04 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JWEL	54 Neutral	$5.10M	-0.64	―	―	-16.89%	31.24%
NAAS	46 Neutral	$3.10M	-0.02	―	―	-13.78%	38.67%
WNW	44 Neutral	$24.72M	0.14	12.11%	―	570.49%	―
FTEL	42 Neutral	$3.22M	-1.10	-7.50%	―	16.42%	93.67%
WBUY	40 Underperform	$4.39M	-0.15	-373.22%	―	-39.99%	-26.44%