Fitell Financial Statements From 2010 to 2025

FTEL Stock   0.79  0.06  8.22%   
Fitell Ordinary financial statements provide useful quarterly and yearly information to potential Fitell Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fitell Ordinary financial statements helps investors assess Fitell Ordinary's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fitell Ordinary's valuation are summarized below:
Gross Profit
1.5 M
Profit Margin
(2.08)
Market Capitalization
15.3 M
Enterprise Value Revenue
3.667
Revenue
4.5 M
There are over one hundred nineteen available fundamental signals for Fitell Ordinary, which can be analyzed over time and compared to other ratios. We recommend to verify Fitell Ordinary's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Fitell Ordinary Total Revenue

4.86 Million

Check Fitell Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fitell Ordinary's main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.7 K, Interest Expense of 1.5 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 3.46, Ptb Ratio of 4.58 or Days Sales Outstanding of 311. Fitell financial statements analysis is a perfect complement when working with Fitell Ordinary Valuation or Volatility modules.
  
Check out the analysis of Fitell Ordinary Correlation against competitors.
For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.

Fitell Ordinary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 M13.2 M7.2 M
Slightly volatile
Short and Long Term Debt Total747 K522.3 K1.1 M
Slightly volatile
Total Current Liabilities1.9 M1.9 M2.5 M
Slightly volatile
Total Stockholder Equity10.9 M10.4 M4.1 M
Slightly volatile
Other Liabilities6.2 K4.8 K7.5 K
Slightly volatile
Net Tangible AssetsM1.1 M928.6 K
Slightly volatile
Property Plant And Equipment Net734.1 K526.4 K1.1 M
Slightly volatile
Current Deferred Revenue178.8 K188.2 K705.5 K
Slightly volatile
Accounts Payable890.1 K1.1 M1.2 M
Slightly volatile
Cash713.6 K845.1 K1.1 M
Slightly volatile
Non Current Assets Total2.1 M2.2 M2.7 M
Slightly volatile
Other Assets114.8 K128.3 K110.3 K
Slightly volatile
Cash And Short Term Investments976.5 K957.6 K1.2 M
Slightly volatile
Net Receivables4.9 M4.6 M1.2 M
Slightly volatile
Good Will928.8 KM1.1 M
Slightly volatile
Common Stock Shares Outstanding14.2 M23.1 M12.6 M
Slightly volatile
Short Term Investments106.8 K112.5 K443.6 K
Slightly volatile
Liabilities And Stockholders Equity8.5 M13.2 M7.2 M
Slightly volatile
Non Current Liabilities Total276.5 K291.1 K883.2 K
Slightly volatile
Inventory2.9 M2.8 M1.1 M
Slightly volatile
Other Current AssetsM1.7 M1.3 M
Slightly volatile
Other Stockholder Equity23 M21.9 M4.7 M
Slightly volatile
Total Liabilities2.5 M2.2 M3.4 M
Slightly volatile
Total Current Assets5.6 M10.4 M4.4 M
Slightly volatile
Short Term Debt266.4 K320.2 K211.4 K
Slightly volatile
Intangible Assets270 K303.8 K331.2 K
Slightly volatile
Common Stock1.7 K1.8 K937.1 K
Slightly volatile
Property Plant Equipment895.7 K802 K1.2 M
Slightly volatile
Capital Lease Obligations679.9 K522.3 KM
Slightly volatile
Net Invested Capital5.6 M10.4 M3.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 M799.6 K1.4 M
Slightly volatile
Capital Stock1.2 K2.3 K919
Slightly volatile
Net Working Capital8.3 M7.9 M2.3 M
Slightly volatile

Fitell Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization355.7 K338.7 K88.3 K
Slightly volatile
Interest Expense1.5 M1.4 M277.1 K
Slightly volatile
Selling General Administrative11.1 M10.5 M2.4 M
Slightly volatile
Selling And Marketing Expenses430.6 K404 K292.6 K
Slightly volatile
Total Revenue4.9 MM5.8 M
Slightly volatile
Gross Profit1.9 M1.4 M1.9 M
Slightly volatile
Other Operating Expenses7.8 M14.3 M6.5 M
Slightly volatile
Cost Of RevenueM2.6 M3.9 M
Slightly volatile
Total Operating Expenses11.6 M11 MM
Slightly volatile
Net Income Applicable To Common Shares10.8 K11.3 K425.9 K
Slightly volatile
Interest Income1.7 KK1.6 K
Slightly volatile

Fitell Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow202.5 K213.1 K581.6 K
Very volatile
Depreciation355.7 K338.7 K87.6 K
Slightly volatile
End Period Cash Flow713.6 K845.1 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.465.054.4934
Very volatile
PTB Ratio4.584.829.4812
Slightly volatile
Days Sales Outstanding31129777.3465
Slightly volatile
Book Value Per Share0.550.520.3017
Slightly volatile
Average Payables837.7 K1.1 M946.3 K
Slightly volatile
Capex To Depreciation4.0E-44.0E-453.1586
Slightly volatile
PB Ratio4.584.829.4812
Slightly volatile
Inventory Turnover1.291.364.954
Slightly volatile
Days Of Inventory On Hand292278107
Slightly volatile
Payables Turnover3.862.743.27
Pretty Stable
Sales General And Administrative To Revenue1.941.840.4498
Slightly volatile
Average Inventory1.2 M1.3 M1.5 M
Slightly volatile
Capex To Revenue0.00.00.0048
Slightly volatile
Cash Per Share0.140.07560.1402
Slightly volatile
Payout Ratio0.680.760.8307
Slightly volatile
Days Payables Outstanding93.58138117
Very volatile
Intangibles To Total Assets0.230.150.2254
Slightly volatile
Current Ratio3.993.81.8623
Slightly volatile
Tangible Book Value Per Share0.420.40.1681
Slightly volatile
Receivables Turnover1.211.2755.5022
Pretty Stable
Graham Number1.291.230.6889
Slightly volatile
Shareholders Equity Per Share0.550.520.3017
Slightly volatile
Debt To Equity0.07040.07410.4042
Slightly volatile
Average ReceivablesM1.9 M801.6 K
Slightly volatile
Revenue Per Share0.640.50.5462
Very volatile
Interest Debt Per Share0.10.08040.1043
Slightly volatile
Debt To Assets0.05520.05810.1656
Slightly volatile
Dividend Yield0.02140.0240.0262
Slightly volatile
Operating Cycle603575184
Slightly volatile
Price Book Value Ratio4.584.829.4812
Slightly volatile
Days Of Payables Outstanding93.58138117
Very volatile
Dividend Payout Ratio0.680.760.8307
Slightly volatile
Ebt Per Ebit1.321.071.2278
Pretty Stable
Effective Tax Rate0.0240.02530.2548
Pretty Stable
Company Equity Multiplier2.211.472.3091
Slightly volatile
Long Term Debt To Capitalization0.250.280.3069
Slightly volatile
Total Debt To Capitalization0.06610.06960.272
Slightly volatile
Debt Equity Ratio0.07040.07410.4042
Slightly volatile
Quick Ratio1.412.771.3409
Slightly volatile
Net Income Per E B T0.560.880.7133
Very volatile
Cash Ratio0.40.50.4359
Slightly volatile
Days Of Inventory Outstanding292278107
Slightly volatile
Days Of Sales Outstanding31129777.3465
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.251.3661
Slightly volatile
Price To Book Ratio4.584.829.4812
Slightly volatile
Fixed Asset Turnover5.586.875.4605
Slightly volatile
Debt Ratio0.05520.05810.1656
Slightly volatile
Price Sales Ratio3.465.054.4934
Very volatile
Asset Turnover0.430.450.878
Slightly volatile
Gross Profit Margin0.310.320.3178
Slightly volatile
Price Fair Value4.584.829.4812
Slightly volatile

Fitell Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Fitell Ordinary Financial Statements

Fitell Ordinary investors utilize fundamental indicators, such as revenue or net income, to predict how Fitell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue188.2 K178.8 K
Total RevenueM4.9 M
Cost Of Revenue2.6 MM
Sales General And Administrative To Revenue 1.84  1.94 
Revenue Per Share 0.50  0.64 
Ebit Per Revenue(2.06)(1.96)

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When determining whether Fitell Ordinary is a strong investment it is important to analyze Fitell Ordinary's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fitell Ordinary's future performance. For an informed investment choice regarding Fitell Stock, refer to the following important reports:
Check out the analysis of Fitell Ordinary Correlation against competitors.
For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fitell Ordinary. If investors know Fitell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
0.319
Quarterly Revenue Growth
0.343
Return On Assets
(0.58)
Return On Equity
(1.21)
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.