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FITELL CORP (FTEL) Stock Fundamental Analysis

NASDAQ:FTEL - Nasdaq - KYG351501047 - Common Stock - Currency: USD

0.54  +0.01 (+1.89%)

Fundamental Rating

2

Overall FTEL gets a fundamental rating of 2 out of 10. We evaluated FTEL against 121 industry peers in the Specialty Retail industry. While FTEL has a great health rating, there are worries on its profitability. FTEL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FTEL has reported negative net income.
FTEL had a negative operating cash flow in the past year.
FTEL Yearly Net Income VS EBIT VS OCF VS FCFFTEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

FTEL has a Return On Assets of -104.32%. This is amonst the worse of the industry: FTEL underperforms 99.17% of its industry peers.
The Return On Equity of FTEL (-132.91%) is worse than 77.69% of its industry peers.
Industry RankSector Rank
ROA -104.32%
ROE -132.91%
ROIC N/A
ROA(3y)-32.84%
ROA(5y)N/A
ROE(3y)-42.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTEL Yearly ROA, ROE, ROICFTEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

FTEL has a Gross Margin of 36.92%. This is comparable to the rest of the industry: FTEL outperforms 51.24% of its industry peers.
FTEL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FTEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.55%
GM growth 5YN/A
FTEL Yearly Profit, Operating, Gross MarginsFTEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100 -150 -200

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7

2. Health

2.1 Basic Checks

FTEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
FTEL has more shares outstanding than it did 1 year ago.
There is no outstanding debt for FTEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FTEL Yearly Shares OutstandingFTEL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
FTEL Yearly Total Debt VS Total AssetsFTEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

FTEL has an Altman-Z score of -0.23. This is a bad value and indicates that FTEL is not financially healthy and even has some risk of bankruptcy.
FTEL has a Altman-Z score of -0.23. This is amonst the worse of the industry: FTEL underperforms 85.95% of its industry peers.
FTEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACCN/A
WACC9.6%
FTEL Yearly LT Debt VS Equity VS FCFFTEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 4.22 indicates that FTEL has no problem at all paying its short term obligations.
FTEL has a Current ratio of 4.22. This is amongst the best in the industry. FTEL outperforms 96.69% of its industry peers.
FTEL has a Quick Ratio of 3.08. This indicates that FTEL is financially healthy and has no problem in meeting its short term obligations.
FTEL has a better Quick ratio (3.08) than 98.35% of its industry peers.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 3.08
FTEL Yearly Current Assets VS Current LiabilitesFTEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

FTEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -333.43%.
Looking at the last year, FTEL shows a very negative growth in Revenue. The Revenue has decreased by -16.09% in the last year.
Measured over the past years, FTEL shows a very negative growth in Revenue. The Revenue has been decreasing by -13.70% on average per year.
EPS 1Y (TTM)-333.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.65%
Revenue 1Y (TTM)-16.09%
Revenue growth 3Y-13.7%
Revenue growth 5YN/A
Sales Q2Q%-6.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FTEL Yearly Revenue VS EstimatesFTEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FTEL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTEL Price Earnings VS Forward Price EarningsFTEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTEL Per share dataFTEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FTEL!.
Industry RankSector Rank
Dividend Yield N/A

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FITELL CORP

NASDAQ:FTEL (5/21/2025, 3:21:42 PM)

0.54

+0.01 (+1.89%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.30M
AnalystsN/A
Price TargetN/A
Short Float %1.63%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.71
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.32
BVpS0.43
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -104.32%
ROE -132.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.92%
FCFM N/A
ROA(3y)-32.84%
ROA(5y)N/A
ROE(3y)-42.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.55%
GM growth 5YN/A
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 3.08
Altman-Z -0.23
F-Score2
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-333.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.09%
Revenue growth 3Y-13.7%
Revenue growth 5YN/A
Sales Q2Q%-6.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3617.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3211.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3211.76%
OCF growth 3YN/A
OCF growth 5YN/A