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Company Analysis

Fitell Corporation FTEL

A comprehensive view of key metrics, scores, and financial health for Fitell Corporation

Overview of Fitell Corporation

FTEL NCM
Consumer Cyclical Specialty Retail Framework: General Corporate Micro Cap
Fitell Corporation (FTEL), is a Micro Cap company, in the Specialty Retail industry, last closed at $1.80, about 188.9% undervalued vs fair value, -85.1% 1Y return, ranked 401/548 in sector.
Metrics Rev Growth 16.4% ROE -7.5% Gross Margin 39.3%
USD 1.80
-10.89%
(Delayed)
• Vol 90d: 361.2%
52-Week Range
Market Cap
$1.56M
Enterprise Value
$-1.33M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.fitellcorp.com
HQ Taren Point, NSW
Employees 16
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $1.80 +189% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.2M
16.4%%
Gross Profit
$2.0M
28.8%%
Operating Income
-$1.6M
79.5%%
Net Income
-$682.7K
92.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
148.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fitell Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.90), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 22.4th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 13.7th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing FTEL's balance between Growth (36.9%), Profitability (18.8%), and Safety (44.3%). Growth 37% Safety 44% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
Rev Growth YoY 16.4% 78p EPS Growth YoY 99.4% 87p Revenue CAGR 3Y -13.9% 9p
Strengths
  • EPS Growth YoY in top 20% of peers (99.4%, 87th percentile)
  • D/E Ratio in top 20% of peers (3.2%, 80th percentile)
  • Net Debt/EBITDA in top 20% of peers (-37.01, 100th percentile)
  • Current Ratio in top 20% of peers (4.44, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Fitell Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.20
- - -
+188.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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