Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -120.7%. (2020–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | $426M | — | — | — | — |
| Enterprise Value | $1M | $426M | — | — | — | — |
| P/E Ratio → | -0.25 | — | — | — | — | — |
| P/S Ratio | 0.36 | 95.39 | — | — | — | — |
| P/B Ratio | 0.18 | 47.30 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 95.31 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 45.3% | 44.6% | 39.6% | 28.0% |
| Operating Margin | -179.1% | -179.1% | -7.2% | 16.3% | 13.3% | 13.7% |
| Net Profit Margin | -208.5% | -208.5% | -33.2% | 0.2% | 12.2% | 9.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -120.7% | -120.7% | -36.0% | 0.5% | 34.7% | 24.6% |
| ROA | -90.8% | -90.8% | -22.0% | 0.2% | 13.6% | 9.5% |
| ROIC | -77.3% | -77.3% | -5.4% | 38.6% | 28.8% | 25.8% |
| ROCE | -98.5% | -98.5% | -6.9% | 40.0% | 26.4% | 23.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.11 | 0.42 | 0.49 | 0.53 |
| Debt / EBITDA | — | — | — | 0.66 | 1.07 | 1.51 |
| Net Debt / Equity | — | -0.04 | 0.07 | 0.13 | -0.03 | -0.01 |
| Net Debt / EBITDA | — | — | — | 0.20 | -0.06 | -0.02 |
| Debt / FCF | — | — | — | — | -0.04 | -0.01 |
| Interest Coverage | -6.44 | -6.44 | -3.73 | 48.59 | 39.80 | 68.30 |
Net cash position: cash ($939014) exceeds total debt ($580353)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.22 | 4.22 | 3.18 | 1.29 | 1.28 | 1.20 |
| Quick Ratio | 3.08 | 3.08 | 2.93 | 0.88 | 0.95 | 0.94 |
| Cash Ratio | 0.50 | 0.50 | 0.34 | 0.77 | 0.46 | 0.48 |
| Asset Turnover | — | 0.39 | 0.53 | 1.50 | 1.10 | 0.96 |
| Inventory Turnover | 1.18 | 1.18 | 4.99 | 4.92 | 4.58 | 6.09 |
| Days Sales Outstanding | — | 329.48 | 13.26 | 1.84 | 0.69 | 28.44 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 84.7% | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $876266 | $695000 | $695000 | $695000 | $695000 |
Operational insolvency and liquidity
According to current market data, Fitell trades at a price-to-sales multiple of 0.36, a level that suggests investors are heavily discounting the company's future revenue potential due to persistent net losses and the absence of a clear path toward achieving positive earnings per share.
The low P/S ratio relative to broader specialty retail peers indicates that the market is pricing the company as a distressed asset rather than a growth-oriented business. This valuation multiple appears to reflect deep skepticism regarding the scalability of the boutique licensing model and the durability of the equipment retail segment.
Based on reported financial figures, Fitell's ROIC has deteriorated significantly to -10.7% in 2025Q2, illustrating a consistent failure to generate returns on invested capital that exceed the company's cost of funding, which is a primary concern for long-term institutional shareholders.
The sharp decline in ROIC from positive territory in 2022 suggests that the company's capital allocation strategy has been value-destructive. Investors should monitor whether management can pivot toward higher-margin revenue streams, as current returns indicate that the existing asset base is not being utilized efficiently.
As reported in recent filings, the company's cash conversion cycle has ballooned to 368 days in 2025Q2, a dramatic increase that highlights severe inefficiencies in inventory management and the inability to convert stock into cash at a pace required to sustain operations.
The extreme DIO of 480 days suggests that heavy gym equipment is sitting in inventory for over a year, tying up critical liquidity. This lack of inventory velocity, combined with a high DPO, implies that the company may be struggling to manage its supplier relationships effectively while facing declining consumer demand.
Based on the latest quarterly data, Fitell's quick ratio of 1.02 indicates that the company's ability to cover immediate liabilities is precarious, especially given the rapid depletion of cash reserves which fell to $939,014 in the most recent reporting period.
While the current ratio of 2.34 might appear adequate on the surface, it is heavily skewed by stagnant inventory that may not be easily liquidated at book value. The company's reliance on cash to fund ongoing operating losses suggests that the liquidity position is highly vulnerable to further revenue contraction.
Market participants often misapply top-line revenue growth as a proxy for success, yet for Fitell, this metric obscures the underlying reality that the company is currently burning cash to generate sales that carry negative contribution margins.
Investors should prioritize contribution margin and cash burn rates over headline revenue growth, as the latter is misleading in a business model where each additional unit sold may exacerbate the net loss. The licensing segment, in particular, is often mischaracterized as a high-margin software play, whereas it currently functions as a capital-intensive service operation.
Includes 30+ ratios · 5 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying FTEL stock.
Fitell Corporation's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.
Fitell Corporation's return on equity (ROE) is -120.7%. The historical average is -19.4%.
Based on historical data, Fitell Corporation is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Fitell Corporation has 35.5% gross margin and -179.1% operating margin.