Fitell Financial Statements From 2010 to 2026

FTEL Stock   1.92  0.07  3.52%   
Fitell Ordinary's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fitell Ordinary's valuation are provided below:
Gross Profit
M
Profit Margin
(0.13)
Market Capitalization
2.4 M
Enterprise Value Revenue
1.3984
Revenue
5.2 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 2026.

Fitell Ordinary Total Revenue

4.74 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 196.6 K, Interest Expense of 124.6 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0214 or PTB Ratio of 0.96. Fitell financial statements analysis is a perfect complement when working with Fitell Ordinary Valuation or Volatility modules.
  
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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 Assets9.1 M13.1 M7.5 M
Slightly volatile
Short and Long Term Debt Total255.3 K268.7 KM
Slightly volatile
Total Current Liabilities1.9 M1.9 M2.5 M
Slightly volatile
Total Stockholder Equity5.9 M10.6 M4.1 M
Slightly volatile
Other Liabilities6.2 K4.8 K7.4 K
Slightly volatile
Net Tangible AssetsM1.1 M929.2 K
Slightly volatile
Property Plant And Equipment Net262.9 K276.7 KM
Slightly volatile
Current Deferred Revenue444.1 K302.4 K706.1 K
Slightly volatile
Accounts Payable1.3 M1.5 M1.3 M
Slightly volatile
Cash3.5 M3.3 M1.5 M
Slightly volatile
Non Current Assets TotalM1.6 M2.6 M
Slightly volatile
Other Assets114.8 K128.3 K110.4 K
Slightly volatile
Cash And Short Term Investments1.7 M3.3 M1.8 M
Pretty Stable
Net Receivables3.3 M3.2 M1.1 M
Slightly volatile
Good Will928.8 KM1.1 M
Slightly volatile
Common Stock Shares Outstanding113.1 K183.6 K99.7 K
Slightly volatile
Liabilities And Stockholders Equity9.1 M13.1 M7.5 M
Slightly volatile
Non Current Liabilities Total37.9 K39.9 K805.1 K
Slightly volatile
Inventory3.7 M3.5 M1.3 M
Slightly volatile
Other Current Assets1.8 M1.1 M894.5 K
Slightly volatile
Other Stockholder Equity24 M22.9 M5.7 M
Slightly volatile
Total Liabilities2.4 MM3.3 M
Slightly volatile
Total Current Assets6.4 M11 M4.8 M
Slightly volatile
Short Term Debt283.4 K329.3 K220.2 K
Slightly volatile
Intangible Assets270 K303.8 K331.5 K
Slightly volatile
Common Stock1.8 K1.9 K882.1 K
Slightly volatile
Property Plant Equipment895.7 K802 K1.2 M
Slightly volatile
Capital Lease Obligations255.3 K268.7 K960.8 K
Slightly volatile
Net Invested Capital6.5 M10.6 M4.2 M
Slightly volatile
Property Plant And Equipment GrossM799.6 K1.4 M
Slightly volatile
Capital Stock1.4 K2.4 KK
Slightly volatile
Net Working Capital4.5 M8.5 M2.4 M
Slightly volatile

Fitell Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.6 K360.3 K105.4 K
Slightly volatile
Interest Expense124.6 K131.1 K110.3 K
Slightly volatile
Selling General Administrative3.2 M3.7 M1.6 M
Slightly volatile
Selling And Marketing Expenses435.2 K479.1 K304.6 K
Slightly volatile
Total Revenue4.7 M4.7 M5.8 M
Slightly volatile
Gross Profit1.8 M1.8 M1.9 M
Slightly volatile
Other Operating Expenses7.8 M7.9 M6.1 M
Slightly volatile
Cost Of Revenue2.9 M2.8 M3.9 M
Slightly volatile
Total Operating Expenses3.8 M4.2 M2.1 M
Slightly volatile
Net Income Applicable To Common Shares10.8 K11.3 K401.6 K
Slightly volatile
Interest Income260.3 K247.9 K43.8 K
Slightly volatile

Fitell Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow666.3 K845.1 K667.1 K
Slightly volatile
Depreciation196.6 K360.3 K105.4 K
Slightly volatile
End Period Cash Flow3.5 M3.3 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.89.3722
Pretty Stable
Dividend Yield0.02140.0240.0262
Slightly volatile
PTB Ratio0.961.0211.108
Very volatile
Days Sales Outstanding18217369.2489
Slightly volatile
Book Value Per Share39.7451.837.5495
Slightly volatile
Average Payables837.7 K1.1 M960.6 K
Slightly volatile
Capex To Depreciation4.0E-44.0E-44.5994
Slightly volatile
PB Ratio0.961.0211.108
Very volatile
EV To Sales1.281.359.2924
Pretty Stable
Inventory Turnover1.131.194.7042
Slightly volatile
Days Of Inventory On Hand332316126
Slightly volatile
Payables Turnover3.652.743.2053
Very volatile
Sales General And Administrative To Revenue0.470.560.3009
Slightly volatile
Average Inventory1.2 M1.3 M1.5 M
Slightly volatile
Capex To Revenue0.00.00.1456
Slightly volatile
Cash Per Share17.4120.8218.6554
Slightly volatile
Payout Ratio0.680.760.8317
Slightly volatile
Days Payables Outstanding98.43138119
Pretty Stable
Intangibles To Total Assets0.220.150.2193
Slightly volatile
Current Ratio2.083.991.9126
Slightly volatile
Tangible Book Value Per Share27.4643.3521.7824
Slightly volatile
Receivables Turnover2.072.1852.4531
Pretty Stable
Shareholders Equity Per Share39.7451.837.5495
Slightly volatile
Debt To Equity0.03550.03740.3808
Slightly volatile
Capex Per Share1.0E-41.0E-411.6414
Slightly volatile
Average Receivables1.5 MM994.6 K
Slightly volatile
Revenue Per Share68.0737.4564.4918
Slightly volatile
Interest Debt Per Share2.822.9712.2302
Slightly volatile
Debt To Assets0.02860.03010.1554
Slightly volatile
Graham Number10.4511.046.4321
Slightly volatile
Operating Cycle514490195
Slightly volatile
Price Book Value Ratio0.961.0211.108
Very volatile
Days Of Payables Outstanding98.43138119
Pretty Stable
Dividend Payout Ratio0.680.760.8317
Slightly volatile
Ebt Per Ebit0.180.191.0492
Very volatile
Company Equity Multiplier2.071.432.2356
Slightly volatile
Total Debt To Capitalization0.03440.03620.2554
Slightly volatile
Debt Equity Ratio0.03550.03740.3808
Slightly volatile
Quick Ratio1.582.731.4478
Slightly volatile
Net Income Per E B T1.851.760.914
Slightly volatile
Cash Ratio1.261.20.5807
Slightly volatile
Days Of Inventory Outstanding332316126
Slightly volatile
Days Of Sales Outstanding18217369.2489
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.251.3676
Slightly volatile
Price To Book Ratio0.961.0211.108
Very volatile
Fixed Asset Turnover15.9815.227.2372
Slightly volatile
Debt Ratio0.02860.03010.1554
Slightly volatile
Price Sales Ratio1.711.89.3722
Pretty Stable
Asset Turnover0.90.520.885
Slightly volatile
Gross Profit Margin0.310.350.3239
Slightly volatile
Price Fair Value0.961.0211.108
Very volatile

Fitell Ordinary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 M11.9 M355.3 M
Slightly volatile
Enterprise Value8.5 M8.9 M354.5 M
Slightly volatile

Fitell Fundamental Market Drivers

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 Revenue302.4 K444.1 K
Total Revenue4.7 M4.7 M
Cost Of Revenue2.8 M2.9 M
Sales General And Administrative To Revenue 0.56  0.47 
Revenue Per Share 37.45  68.07 
Ebit Per Revenue(0.36)(0.38)

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 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. Market participants price Fitell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fitell Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(4.24)
Revenue Per Share
32.568
Quarterly Revenue Growth
0.089
Return On Assets
(0.06)
Return On Equity
(0.07)
Investors evaluate Fitell Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fitell Ordinary's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fitell Ordinary's market price to deviate significantly 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. Conversely, Fitell Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.