XNASFTEL
Market cap174mUSD
Dec 27, Last price
8.68USD
1D
0.93%
1Q
-47.11%
IPO
222.68%
Name
Fitell Corp
Chart & Performance
P/E
—
P/S
39.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
-6.93%
Net income
-9m
L+484.42%
CFO
-12m
L+3,184.22%
Profile
Fitell Corporation, through its subsidiary GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company sells fitness equipment, such as home gym and commercial strength-training equipment; and cardio equipment, including rowing machines, exercise bikes, and treadmills under the Muscle Motion, Rapid Motion, and FleetX brand names. It also engages in the boutique fitness clubs licensing business. The company sells its products through department stores and e-commerce companies. Fitell Corporation was founded in 2007 and is headquartered in Taren Point, Australia. Fitell Corporation operates as a subsidiary of SKMA Capital and Investment Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 4,467 -6.93% | 4,799 -41.16% | 8,156 17.43% | ||
Cost of revenue | 12,389 | 4,934 | 6,609 | ||
Unusual Expense (Income) | |||||
NOPBT | (7,922) | (135) | 1,546 | ||
NOPBT Margin | 18.96% | ||||
Operating Taxes | (209) | (26) | 220 | ||
Tax Rate | 14.22% | ||||
NOPAT | (7,713) | (109) | 1,327 | ||
Net income | (9,312) 484.42% | (1,593) -12,743.98% | 13 -98.52% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 13,615 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 278 | 212 | 207 | ||
Long-term debt | 882 | 1,158 | 1,639 | ||
Deferred revenue | |||||
Other long-term liabilities | 22 | 18 | 5 | ||
Net debt | 97 | 771 | 106 | ||
| Cash flow | |||||
Cash from operating activities | (12,254) | (373) | (132) | ||
CAPEX | (52) | ||||
Cash from investing activities | (2,500) | (465) | |||
Cash from financing activities | 15,469 | (79) | 94 | ||
FCF | (10,069) | (3,977) | 1,559 | ||
| Balance | |||||
Cash | 1,064 | 731 | 1,740 | ||
Long term investments | (132) | ||||
Excess cash | 841 | 359 | 1,332 | ||
Stockholders' equity | (10,006) | (681) | 939 | ||
Invested Capital | 19,616 | 7,315 | 1,770 | ||
ROIC | 64.34% | ||||
ROCE | 57.07% | ||||
| EV | |||||
Common stock shares outstanding | 11,120 | 11,120 | |||
Price | 30.39 | ||||
Market cap | |||||
EV | |||||
EBITDA | (7,628) | (123) | 1,547 | ||
EV/EBITDA | |||||
Interest | 1,242 | 93 | 27 | ||
Interest/NOPBT | 1.77% | ||||