FTEL Chart
About

Fitell Corporation, through its subsidiary, GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company markets and sells fitness equipment, including home gym and commercial strength-training equipment; and cardio equipment, such as rowing machines, exercise bikes, treadmills, and other related products under the Muscle Motion, Rapid Motion, Harison, and FleetX brands. It is also involved in the boutique fitness clubs licensing business. The company sells its products online through its website and offline, such as by phone, email, and showroom. Fitell Corporation was founded in 2005 and is headquartered in Taren Point, Australia.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 2.31M
Enterprise Value -2.64M Income -682.72K Sales 5.20M
Book/sh 55.96 Cash/sh 19.52 Dividend Yield 52.29%
Payout 0.00% Employees 16 IPO
P/E Forward P/E PEG
P/S 0.44 P/B 0.03 P/C
EV/EBITDA 2.61 EV/Sales -0.51 Quick Ratio 1.59
Current Ratio 4.44 Debt/Eq 3.42 LT Debt/Eq
EPS (ttm) -4.24 EPS next Y EPS Growth
Revenue Growth 8.90% Earnings 2026-04-27 ROA -5.58%
ROE -7.50% ROIC Gross Margin 39.27%
Oper. Margin 5.89% Profit Margin -13.13% Shs Outstand 1.21M
Shs Float 126.74K Short Float 1.03% Short Ratio 0.11
Short Interest 52W High 153.60 52W Low 0.89
Beta 7.38 Avg Volume 296.39K Volume 1.05M
Target Price Recom None Prev Close $1.59
Price $1.91 Change 20.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.91
Latest analyst target
3. DCF / Fair value
$13.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.91
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems357.08K-8.92K-19.07K-321.73K
TaxRateForCalcs0.300.020.020.30
NormalizedEBITDA-1.11M-7.58M-123.27K1.55M
TotalUnusualItems1.19M-405.30K-1.19M-1.07M
TotalUnusualItemsExcludingGoodwill1.19M-405.30K-1.19M-1.07M
NetIncomeFromContinuingOperationNetMinorityInterest-682.72K-9.31M-1.59M12.60K
ReconciledDepreciation313.34K294.55K211.18K730.00
ReconciledCostOfRevenue2.85M2.60M2.43M4.73M
EBITDA78.11K-7.98M-1.32M474.09K
EBIT-235.22K-8.28M-1.53M259.87K
NetInterestIncome101.58K-1.24M-90.82K-27.32K
InterestExpense114.01K1.24M92.80K27.42K
InterestIncome215.59K2.57K1.98K99.00
NormalizedIncome-1.52M-8.92M-420.56K763.30K
NetIncomeFromContinuingAndDiscontinuedOperation-682.72K-9.31M-1.59M12.60K
TotalExpenses6.84M12.47M5.15M6.82M
RentExpenseSupplemental303.87K284.17K198.91K
TotalOperatingIncomeAsReported-1.64M-8.00M-346.31K1.33M
DilutedAverageShares1.28M109.53K86.88K86.88K
BasicAverageShares1.28M109.53K86.88K86.88K
DilutedEPS-0.53-85.04-18.340.15
BasicEPS-0.53-85.04-18.340.15
DilutedNIAvailtoComStockholders-682.72K-9.31M-1.59M12.60K
NetIncomeCommonStockholders-682.72K-9.31M-1.59M12.60K
NetIncome-682.72K-9.31M-1.59M12.60K
NetIncomeIncludingNoncontrollingInterests-682.72K-9.31M-1.59M12.60K
NetIncomeContinuousOperations-682.72K-9.31M-1.59M12.60K
TaxProvision333.50K-209.34K-25.76K219.85K
PretaxIncome-349.23K-9.52M-1.62M232.45K
OtherIncomeExpense1.19M-283.42K-1.18M-1.07M
OtherNonOperatingIncomeExpenses44.00121.89K9.88K-54.00
SpecialIncomeCharges-600.00K-50.52K-662.42K-605.95K
OtherSpecialCharges600.00K50.52K662.42K605.95K
GainOnSaleOfSecurity1.79M-354.78K-529.49K-466.48K
NetNonOperatingInterestIncomeExpense101.58K-1.24M-90.82K-27.32K
TotalOtherFinanceCost54.00
InterestExpenseNonOperating114.01K1.24M92.80K27.42K
InterestIncomeNonOperating215.59K2.57K1.98K99.00
OperatingIncome-1.64M-8.00M-346.31K1.33M
OperatingExpense3.68M9.58M2.52M2.30M
OtherOperatingExpenses65.84K
DepreciationAmortizationDepletionIncomeStatement9.47K10.38K12.27K214.22K
DepreciationAndAmortizationInIncomeStatement9.47K10.38K12.27K214.22K
DepreciationIncomeStatement9.47K10.38K12.27K214.22K
SellingGeneralAndAdministration3.67M9.51M2.51M2.09M
SellingAndMarketingExpense416.60K351.30K455.00K604.20K
GeneralAndAdministrativeExpense3.26M9.16M2.05M1.48M
OtherGandA1.76M7.92M888.14K503.27K
RentAndLandingFees303.87K284.17K198.91K
SalariesAndWages1.20M951.45K965.39K981.71K
GrossProfit2.04M1.59M2.17M3.64M
CostOfRevenue3.16M2.88M2.63M4.52M
TotalRevenue5.20M4.47M4.80M8.16M
OperatingRevenue5.20M4.47M4.80M7.45M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber164.22K157.21K86.88K86.88K
ShareIssued164.22K157.21K86.88K86.88K
TotalDebt298.56K580.35K685.08K922.93K
TangibleBookValue7.69M7.51M4.92M938.82K
InvestedCapital9.19M9.01M6.42M2.44M
WorkingCapital7.43M6.91M4.63M657.62K
NetTangibleAssets7.69M7.51M4.92M938.82K
CapitalLeaseObligations298.56K580.35K685.08K922.93K
CommonStockEquity9.19M9.01M6.42M2.44M
TotalCapitalization9.19M9.01M6.42M2.44M
TotalEquityGrossMinorityInterest9.19M9.01M6.42M2.44M
StockholdersEquity9.19M9.01M6.42M2.44M
OtherEquityInterest-56.00-56.00
GainsLossesNotAffectingRetainedEarnings-10.22K-13.74K-64.0027.00K
OtherEquityAdjustments-10.22K-13.74K-64.0027.00K
RetainedEarnings-10.68M-9.99M-681.65K911.75K
AdditionalPaidInCapital19.87M19.01M7.10M1.50M
CapitalStock2.10K2.01K812.00700.00
CommonStock2.10K2.01K812.00700.00
TotalLiabilitiesNetMinorityInterest2.21M2.47M2.62M2.99M
TotalNonCurrentLiabilitiesNetMinorityInterest44.36K323.44K491.44K721.52K
EmployeeBenefits32.18K21.52K18.43K5.28K
LongTermDebtAndCapitalLeaseObligation12.18K301.92K473.01K716.24K
LongTermCapitalLeaseObligation12.18K301.92K473.01K716.24K
CurrentLiabilities2.16M2.15M2.13M2.27M
CurrentDeferredLiabilities335.96K209.10K238.35K501.98K
CurrentDeferredRevenue335.96K209.10K238.35K501.98K
CurrentDebtAndCapitalLeaseObligation286.38K278.43K212.06K206.69K
CurrentCapitalLeaseObligation286.38K278.43K212.06K206.69K
PayablesAndAccruedExpenses1.54M1.66M1.68M1.56M
Payables1.54M1.66M1.68M1.56M
DuetoRelatedPartiesCurrent15.28K38.81K24.39K103.45K
TotalTaxPayable196.59K408.68K486.06K655.67K
IncomeTaxPayable196.59K408.68K486.06K655.67K
AccountsPayable1.33M1.21M1.17M805.03K
TotalAssets11.40M11.48M9.04M5.43M
TotalNonCurrentAssets1.81M2.43M2.28M2.50M
OtherNonCurrentAssets42.01K
NonCurrentDeferredAssets0.00342.12K132.35K111.59K
NonCurrentDeferredTaxesAssets0.00342.12K132.35K111.59K
GoodwillAndOtherIntangibleAssets1.50M1.50M1.50M1.50M
OtherIntangibleAssets337.50K337.50K337.50K337.50K
Goodwill1.16M1.16M1.16M1.16M
NetPPE307.44K584.93K644.54K891.13K
AccumulatedDepreciation-580.99K-303.51K-948.59K-702.00K
GrossPPE888.44K888.44K1.59M1.59M
MachineryFurnitureEquipment51.74K51.74K51.74K51.74K
BuildingsAndImprovements836.70K836.70K1.54M1.54M
Properties0.000.000.000.00
CurrentAssets9.59M9.05M6.76M2.93M
PrepaidAssets913.98K1.52M5.33M230.10K
Inventory3.04M2.44M525.79K919.42K
FinishedGoods3.04M2.44M
Receivables2.74M4.03M174.34K41.10K
OtherReceivables1.47M
DuefromRelatedPartiesCurrent0.001.08M
NotesReceivable2.50M2.50M0.00
AccountsReceivable242.08K60.04K174.34K41.10K
AllowanceForDoubtfulAccountsReceivable-585.67K
GrossAccountsReceivable645.71K
CashCashEquivalentsAndShortTermInvestments2.89M1.06M731.10K1.74M
OtherShortTermInvestments0.00124.96K494.27K1.02M
CashAndCashEquivalents2.89M939.01K236.82K716.05K
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-1.02M-12.25M-373.10K-183.52K
IssuanceOfDebt212.68K1.84M0.00
IssuanceOfCapitalStock3.50M13.61M0.00
CapitalExpenditure-51.74K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData243.29K247.31K80.38K547.12K
EndCashPosition2.89M939.01K236.82K716.05K
BeginningCashPosition939.01K236.82K716.05K1.29M
EffectOfExchangeRateChanges3.52K-13.67K-27.06K-66.95K
ChangesInCash1.95M715.87K-452.17K-503.16K
FinancingCashFlow2.79M15.47M-79.06K93.92K
CashFlowFromContinuingFinancingActivities2.79M15.47M-79.06K93.92K
NetOtherFinancingCharges-23.52K14.42K-79.06K93.92K
ProceedsFromStockOptionExercised-896.41K0.00
CashDividendsPaid0.00-712.32K
CommonStockDividendPaid0.00-712.32K
NetCommonStockIssuance3.50M13.61M0.00
CommonStockIssuance3.50M13.61M0.00
NetIssuancePaymentsOfDebt212.68K1.84M0.00
NetLongTermDebtIssuance212.68K1.84M0.00
LongTermDebtIssuance212.68K1.84M0.00
InvestingCashFlow175.64K-2.50M0.00-465.30K
CashFlowFromContinuingInvestingActivities175.64K-2.50M0.00-465.30K
NetOtherInvestingChanges-2.50M1.08M-775.79K
NetInvestmentPurchaseAndSale175.64K0.000.00-1.49M
SaleOfInvestment175.64K0.00
PurchaseOfInvestment0.00-1.49M0.00
NetPPEPurchaseAndSale0.00-51.74K0.00
PurchaseOfPPE0.00-51.74K0.00
OperatingCashFlow-1.02M-12.25M-373.10K-131.78K
CashFlowFromContinuingOperatingActivities-1.02M-12.25M-373.10K-131.78K
ChangeInWorkingCapital801.15K-5.28M-507.35K-611.59K
ChangeInOtherWorkingCapital137.51K-235.93K-271.24K-728.36K
ChangeInOtherCurrentLiabilities-315.19K-340.90K-202.44K
ChangeInOtherCurrentAssets-3.52K37.56K157.63K
ChangeInPayablesAndAccruedExpense-308.74K-35.14K194.08K37.16K
ChangeInPayable-308.74K-35.14K194.08K37.16K
ChangeInAccountPayable-96.65K42.23K363.69K-198.75K
ChangeInTaxPayable-212.09K-77.38K-169.62K235.92K
ChangeInIncomeTaxPayable-212.09K-77.38K-169.62K235.92K
ChangeInPrepaidAssets602.89K-2.30M-61.18K74.39K
ChangeInInventory-602.84K-1.91M393.64K-4.35K
ChangeInReceivables1.29M-449.21K-560.22K-28.00K
ChangesInAccountReceivables-184.49K-449.21K-560.22K-28.00K
OtherNonCashItems1.11M560.00K
UnrealizedGainLossOnInvestmentSecurities0.00354.78K529.49K466.48K
ProvisionandWriteOffofAssets0.00579.26K426.97K0.00
DeferredTax342.12K0.00
DeferredIncomeTax342.12K0.00
DepreciationAmortizationDepletion313.34K294.55K211.18K730.00
DepreciationAndAmortization313.34K294.55K211.18K730.00
Depreciation313.34K294.55K211.18K730.00
OperatingGainsLosses-1.79M
GainLossOnInvestmentSecurities-1.79M
NetIncomeFromContinuingOperations-682.72K-9.31M-1.59M12.60K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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