Fitell Ordinary Financials

FTEL Stock   0.79  0.06  8.22%   
Based on the key measurements obtained from Fitell Ordinary's financial statements, Fitell Ordinary may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Fitell Ordinary's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 976.5 K this year, although the value of Total Current Liabilities will most likely fall to about 1.9 M. Key indicators impacting Fitell Ordinary's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07040.0741
Notably Down
Slightly volatile
Current Ratio3.993.8
Sufficiently Up
Slightly volatile
The financial analysis of Fitell Ordinary is a critical element in measuring its lifeblood. Investors should not minimize Fitell Ordinary's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(7.96 Million)

  
Understanding current and past Fitell Ordinary Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fitell Ordinary's financial statements are interrelated, with each one affecting the others. For example, an increase in Fitell Ordinary's assets may result in an increase in income on the income statement.

Fitell Ordinary Stock Summary

Fitell Ordinary competes with 23Andme Holding, Waste Management, CaliberCos, Diageo PLC, and Suntory Beverage. Fitell Ordinary is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG35150104
LocationAustralia
Business Address23-25 Mangrove Lane,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.fitellcorp.com
Phone61 2 9524 5266

Fitell Ordinary Key Financial Ratios

Fitell Ordinary Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3M5.4M9.0M11.5M13.2M8.5M
Other Current Liab9.5K(103.5K)(24.4K)38.8K34.9K36.7K
Net Debt(75.0K)206.9K448.3K(358.7K)(322.8K)(306.7K)
Retained Earnings899.1K911.7K(681.6K)(10.0M)(9.0M)(8.5M)
Accounts Payable1.0M805.0K1.2M1.2M1.1M890.1K
Cash1.3M716.1K236.8K939.0K845.1K713.6K
Net Receivables13.1K41.1K174.3K4.0M4.6M4.9M
Inventory915.1K919.4K525.8K2.4M2.8M2.9M
Other Current Assets1.4M230.1K5.3M1.5M1.7M2.0M
Total Liab3.8M3.0M2.6M2.5M2.2M2.5M
Total Current Assets3.6M2.9M6.8M9.1M10.4M5.6M
Short Term Debt209.8K310.1K236.4K278.4K320.2K266.4K

Fitell Ordinary Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense23.2K27.4K92.8K1.2M1.4M1.5M
Total Revenue6.9M8.2M4.8M4.5M4.0M4.9M
Gross Profit2.8M3.6M2.2M1.6M1.4M1.9M
Operating Income923.4K1.3M(346.3K)(8.0M)(7.2M)(6.8M)
Ebit1.1M259.9K(1.6M)(8.3M)(7.5M)(7.1M)
Ebitda1.2M474.1K(1.6M)(8.0M)(7.2M)(6.8M)
Cost Of Revenue4.2M4.5M2.6M2.9M2.6M3.0M
Income Before Tax1.1M232.5K(1.6M)(9.5M)(8.6M)(8.1M)
Net Income849.2K12.6K(1.6M)(9.3M)(8.4M)(8.0M)
Income Tax Expense287.4K219.9K(25.8K)(209.3K)(188.4K)(179.0K)

Fitell Ordinary Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(208.9K)(4.4K)393.6K(1.9M)(1.7M)(1.6M)
Investments(775.8K)(465.3K)0.0(2.5M)(2.3M)(2.1M)
Change In Cash4.0K(570.1K)(479.2K)702.2K632.0K663.6K
Free Cash Flow1.6M(183.5K)(373.1K)(12.3M)(11.0M)(10.5M)
Depreciation219.9K730.012.3K294.6K338.7K355.7K
Other Non Cash Items(21.6K)466.5K1.7M2.0M2.3M2.5M
Net Income849.2K12.6K(1.6M)(9.3M)(8.4M)(8.0M)
End Period Cash Flow1.3M716.1K236.8K939.0K845.1K713.6K

Fitell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fitell Ordinary's current stock value. Our valuation model uses many indicators to compare Fitell Ordinary value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fitell Ordinary competition to find correlations between indicators driving Fitell Ordinary's intrinsic value. More Info.
Fitell Ordinary is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fitell Ordinary's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fitell Ordinary by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fitell Ordinary Systematic Risk

Fitell Ordinary's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fitell Ordinary volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fitell Ordinary correlated with the market. If Beta is less than 0 Fitell Ordinary generally moves in the opposite direction as compared to the market. If Fitell Ordinary Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fitell Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fitell Ordinary is generally in the same direction as the market. If Beta > 1 Fitell Ordinary moves generally in the same direction as, but more than the movement of the benchmark.

Fitell Ordinary Thematic Clasifications

Fitell Ordinary is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fitell Ordinary Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fitell Ordinary's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fitell Ordinary growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00159

At this time, Fitell Ordinary's Price Earnings To Growth Ratio is quite stable compared to the past year.

Fitell Ordinary February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fitell Ordinary help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fitell Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fitell Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Fitell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fitell Ordinary's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fitell Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.