Fitell Ordinary Stock Analysis

FTEL Stock   1.99  0.05  2.58%   
The value of Short and Long Term Debt Total is expected to slide to about 255.3 K. Net Debt is expected to rise to about (2.2 M) this year Fitell Ordinary's financial risk is the risk to Fitell Ordinary stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0301
Current Value
0.0286
Quarterly Volatility
0.07611975
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Fitell Ordinary's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 676.2 K this year, although the value of Common Stock Shares Outstanding will most likely fall to about 113.1 K. . Price Earnings To Growth Ratio is expected to rise to 0.15 this year, although the value of Price To Sales Ratio will most likely fall to 1.71.
Fitell Ordinary is overvalued with Real Value of 1.91 and Hype Value of 1.98. The main objective of Fitell Ordinary stock analysis is to determine its intrinsic value, which is an estimate of what Fitell Ordinary is worth, separate from its market price. There are two main types of Fitell Ordinary's stock analysis: fundamental analysis and technical analysis.
The Fitell Ordinary stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 discontinued.
For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.

Fitell Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fitell Ordinary recorded a loss per share of 4.24. The entity last dividend was issued on the 30th of December 2025. The firm had 1:8 split on the 8th of January 2026. To learn more about Fitell Ordinary call Yinying Lu at 61 2 9524 5266 or check out https://www.fitellcorp.com.

Fitell Ordinary Quarterly Total Revenue

2.55 Million

Fitell Ordinary Investment Alerts

Fitell Ordinary generated a negative expected return over the last 90 days
Fitell Ordinary has high historical volatility and very poor performance
Fitell Ordinary may become a speculative penny stock
The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (682.72 K) with profit before overhead, payroll, taxes, and interest of 2.04 M.
Fitell Ordinary generates negative cash flow from operations
Fitell Ordinary has a frail financial position based on the latest SEC disclosures
On 13th of January 2026 Fitell Ordinary paid 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Fitell appoints Jack Zeng as head of technology for robotics division - Investing.com Canada

Fitell Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M.

Fitell Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.20)(0.19)
Return On Assets(0.07)(0.07)
Return On Equity(0.09)(0.09)

Management Efficiency

Fitell Ordinary has return on total asset (ROA) of (0.0559) % which means that it has lost $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.075) %, meaning that it created substantial loss on money invested by shareholders. Fitell Ordinary's management efficiency ratios could be used to measure how well Fitell Ordinary manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.08. Return On Capital Employed is expected to rise to -0.19 this year. At this time, Fitell Ordinary's Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 51.80  39.74 
Tangible Book Value Per Share 43.35  27.46 
Enterprise Value Over EBITDA 89.63  94.12 
Price Book Value Ratio 1.02  0.96 
Enterprise Value Multiple 89.63  94.12 
Price Fair Value 1.02  0.96 
Enterprise Value8.9 M8.5 M
Fitell Ordinary benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.0589
Profit Margin
(0.13)
Forward Dividend Yield
0.402
Beta
7.254
Return On Assets
(0.06)

Technical Drivers

As of the 17th of February 2026, Fitell Ordinary shows the Standard Deviation of 9.68, mean deviation of 6.73, and Variance of 93.72. Fitell Ordinary technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fitell Ordinary market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fitell Ordinary is priced favorably, providing market reflects its regular price of 1.99 per share. Please also check Fitell Ordinary jensen alpha, which is currently at (1.64) to verify the company can sustain itself at a future point.

Fitell Ordinary Price Movement Analysis

Execute Study
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Fitell Ordinary Outstanding Bonds

Fitell Ordinary issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fitell Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fitell bonds can be classified according to their maturity, which is the date when Fitell Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fitell Ordinary Predictive Daily Indicators

Fitell Ordinary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fitell Ordinary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fitell Ordinary Forecast Models

Fitell Ordinary's time-series forecasting models are one of many Fitell Ordinary's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fitell Ordinary's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fitell Ordinary Bond Ratings

Fitell Ordinary financial ratings play a critical role in determining how much Fitell Ordinary have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fitell Ordinary's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(2.30)
Unlikely ManipulatorView

Fitell Ordinary Total Assets Over Time

Fitell Ordinary Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fitell Ordinary uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fitell Ordinary Debt Ratio

    
  2.86   
It seems most of the Fitell Ordinary's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fitell Ordinary's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fitell Ordinary, which in turn will lower the firm's financial flexibility.

Fitell Ordinary Corporate Bonds Issued

Fitell Short Long Term Debt Total

Short Long Term Debt Total

255,269

At this time, Fitell Ordinary's Short and Long Term Debt Total is quite stable compared to the past year.

About Fitell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fitell Ordinary prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fitell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fitell Ordinary. By using and applying Fitell Stock analysis, traders can create a robust methodology for identifying Fitell entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin(0.36)(0.38)
Net Loss(0.15)(0.16)
Gross Profit Margin 0.35  0.31 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fitell Ordinary to your portfolios without increasing risk or reducing expected return.

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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 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 discontinued.
For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.