Fitell Corporation (FTEL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 114.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• Revenue Growth: -6.93%
• EPS Growth: -297.63%
• Country: US
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Specialty Retail
• EPS (TTM): -0.41
• Shares Outstanding: 20,920,198
• 10 Day Avg. Volume: 124,881
• 30 Day Avg. Volume: 114,573
• PEG Ratio: 0.18
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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.

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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
4.47M	4.80M	8.16M	6.95M	5.98M
	Gross Profit
1.59M	2.17M	3.64M	2.75M	1.68M
	EBIT
-8.00M	-346.31K	1.33M	923.38K	820.63K
	EBITDA
-7.98M	-1.61M	474.10K	1.16M	849.22K
	Net Income Common Stockholders
-9.31M	-1.59M	12.60K	849.21K	590.57K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06M	731.10K	1.74M	1.29M	1.28M
	Total Assets
11.48M	9.04M	5.43M	6.31M	6.20M
	Total Debt
580.35K	685.08K	922.93K	1.21M	1.27M
	Net Debt
-358.66K	448.26K	206.88K	-74.98K	-12.69K
	Total Liabilities
2.47M	2.62M	2.99M	3.82M	3.80M
	Stockholders Equity
9.01M	6.42M	2.44M	2.49M	2.40M
Cash Flow		Free Cash Flow
-12.25M	-373.10K	-183.52K	1.55M	1.44M
	Operating Cash Flow
-12.25M	-373.10K	-131.78K	1.55M	1.44M
	Investing Cash Flow
-2.50M	0.00	-465.30K	-775.79K	-300.08K
	Financing Cash Flow
15.47M	-79.06K	93.92K	-737.04K	-395.25K

Fitell Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.5 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.61, and below the 200-day MA of 12.46, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, 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
LULU	84 Outperform	$39.56B	21.85	42.42%	―	10.07%	19.40%
DECK	83 Outperform	$19.33B	20.60	39.80%	―	19.40%	32.70%
YETI	76 Outperform	$2.60B	15.51	25.01%	―	8.38%	3.69%
PLNT	64 Neutral	$8.25B	46.46	-79.88%	―	10.32%	20.44%
Sector *	61 Neutral	$6.98B	11.29	2.93%	3.90%	2.60%	-21.72%
PTON	50 Neutral	$2.64B	―	58.47%	―	-6.35%	79.04%
FTEL	42 Neutral		―	-95.95%	―	-6.93%	-297.63%