FTEL - Fitell Corporation

FTEL

Valuation Ratios

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Price to Earnings	-15.31	-45.74
Price to Sales	1.99	95.39
Book Value Per Common Share	7.00	0.45	0.58	0.22
Price to Book	1.16	1086.08
Price to Operating Cash Flow	-10.20	-34.77
Price to Free Cash Flow	-10.20	-34.77
Enterprise Value to EBITDA	1364831.98

Breakdown	2025-06-30	2024-12-31	2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share	7.00	0.37	0.45
Price to Book	1.16	380.31	1086.08
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown	2025-06-30	2024-06-30	2023-06-30
Earning YoY
Revenue YoY	16.42	-6.93	-41.16
EBITDA YoY
Net Profit YoY

Breakdown	2025-06-30	2024-12-31	2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Cash Per Common Share	2.26	1.21	0.07	0.16
Quick Ratio	2.61	2.37	0.43	0.78
Current Ratio	4.44	4.22	3.18	1.29
Debt to Equity	0.24	0.27	0.41	1.23
Long-Term Debt to Equity	0.00	0.04	0.08	0.30

Breakdown	2025-06-30	2024-12-31	2024-06-30
Cash Per Common Share	2.20	0.05	0.05
Quick Ratio	2.61	0.47	2.37
Current Ratio	4.44	2.34	4.22
Debt to Equity	0.24	0.34	0.27
Long-Term Debt to Equity	0.00	0.02	0.04

Profitability

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
ROA	-5.99	-81.13	-17.63	0.23
ROE	-7.43	-103.37	-24.83	0.52
Gross Margin	39.27	35.50	45.29	44.58
Operating Margin	-4.52	-185.35	-31.80	3.19
EBITDA Margin	1.50	-178.76	-27.40	5.81
Net Profit Margin	-13.13	-208.48	-33.20	0.15

Breakdown	2025-06-30	2024-12-31	2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Dividend Yield
Dividend Payout Ratio

Breakdown	2025-06-30	2024-12-31	2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets	11,395.51	11,478.29	9,037.95	5,431.72
Current Assets	9,589.51	9,052.68	6,762.50	2,930.43
Cash and Short-Term Investments	2,890.82	1,063.98	731.10	1,739.82
Cash and Cash Equivalents	2,890.82	939.01	236.82	716.05
Short-Term Investments	0	124.96	494.27	1,023.76
Net Receivables	2,742.08	4,032.04	174.34	41.10
Inventory	3,042.63	2,439.79	525.79	919.42
Other Current Assets	913.98	1,516.87	5,331.28	230.10
Non-Current Assets	1,806.00	2,425.61	2,275.45	2,501.28
Property, Plant, Equipment Net	307.44	584.93	644.54	891.13
Goodwill	1,161.05	1,161.05	1,161.05	1,161.05
Intangible Assets	337.50	337.50	337.50	337.50
Long-Term Investments	0	0	0	0
Non-Current Deferred Assets	0	342.12	132.35	111.59
Other Non-Current Assets	0.00	0.00	0.00	0.00
Liabilities	2,205.55	2,469.42	2,621.03	2,994.34
Current Liabilities	2,161.19	2,145.98	2,129.58	2,272.82
Payables and Expenses	1,538.86	1,658.44	1,679.17	1,564.15
Account Payables	1,326.99	1,210.96	1,168.72	805.03
Current Accrued Liabilities	0	0	0	0
Short-Term Debt	286.38	278.43	212.06	206.69
Other Current Liabilities	335.96	209.10	238.35	501.98
Non-Current Liabilities	44.36	323.44	491.44	721.52
Long-Term Debt	12.18	301.92	473.01	716.24
Other Non-Current Liabilities	32.18	21.52	18.43	5.28
Equity	9,189.96	9,008.87	6,416.92	2,437.38
Shareholders Equity	9,189.96	9,008.87	6,416.92	2,437.38
Capital Stock	2.10	2.01	0.81	0.70
Share Premium	19,874.59	19,014.39	7,097.82	1,497.99
Retained Earnings	-10,676.52	-9,993.79	-681.65	911.75
Treasury Shares	0	0	0	0
Accumulated Other Comprehensive Income	-10.22	-13.74	-0.06	27.00
Minority Interest	0	0	0	0
Debt	298.56	580.35	685.08	922.93
Common Shares Outstanding	1,313.79	20,123.39	11,120.00	11,120.00

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenues	5,200.14	4,466.77	4,799.22	8,155.73
Cost Of Revenue	3,158.00	2,881.06	2,625.82	4,520.08
Interest Income	215.59	2.57	1.98	0.10
Interest Expense	114.01	1,242.14	92.80	27.42
Non-Interest Expense	3,673.80	9,508.00	2,507.45	2,089.18
Gross Profit	2,042.14	1,585.71	2,173.40	3,635.66
Operating Expenses	3,683.26	9,584.22	2,519.71	2,303.40
Selling, General and Administrative Expenses	3,673.80	9,508.00	2,507.45	2,089.18
Other Operating Expenses	0	65.84	0	0
Operating Income	-1,641.12	-7,998.51	-346.31	1,332.26
Net Non-Operating Income	0.04	121.89	9.88	-0.05
EBT	-349.23	-9,521.49	-1,619.15	232.45
Income Tax	333.50	-209.34	-25.76	219.85
Net Income Including Non-Controlling Interests	-682.72	-9,312.15	-1,593.39	12.60
Net Income	-682.72	-9,312.15	-1,593.39	12.60
EBIT	-235.22	-8,279.35	-1,526.36	259.87
Deprecation and Amortization	313.34	294.55	211.18	0.73
EBITDA	78.11	-7,984.79	-1,315.17	474.09
EPS	-0.00	-0.01	-0.00	0.00
Diluted EPS	-0.00	-0.01	-0.00	0.00
Average Shares Outstanding Basic	1,277.35	876.27	11,120.00	11,120.00
Average Shares Outstanding Diluted	1,277.35	876.27	11,120.00	11,120.00

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Cash Flow	-1,016.39	-12,253.54	-373.10	-131.78
Operating Net Income	-682.72	-9,312.15	-1,593.39	12.60
Deprecation and Amortization	313.34	294.55	211.18	0.73
Deferred Income Tax	342.12	0	0	0
Share Based Compensation	0	0	0	0
Change in Working Capital	801.15	-5,278.12	-507.35	-611.59
Other Operating Activities	-1,790.27	2,042.17	0	0
Investing Cash Flow	175.64	-2,500.00	0	-465.30
Capital Expenditure	0	0	0	0
Net Purchase/Sale of PPE	0	0	0	-51.74
Net Purchase/Sale of Investments Net	175.64	0	0	-1,490.24
Net Purchase/Sale of Business	0	0	0	0
Other Investing Activities	0	0	0	1,076.69
Financing Cash Flow	2,789.04	15,469.41	-79.06	93.92
Net Issuance/Repayment of Debt	212.68	1,840.00	0	0
Net Issuance/Repurchase of Equity	3,496.30	13,614.98	0	0
Dividends Paid	0	0	0	0
Other Financing Activities	0	0	0	0
Net Change in Cash	1,948.29	715.87	-452.17	-503.16
Cash at Beginning of Period	939.01	236.82	716.05	1,286.16
Cash at End of Period	2,890.82	939.01	236.82	716.05
Free Cash Flow	-1,016.39	-12,253.54	-373.10	-183.52

Breakdown	2025-06-30	2024-12-31	2024-06-30
Assets	11,395.51	9,912.80	11,478.29
Current Assets	9,589.51	5,493.24	9,052.68
Cash and Short-Term Investments	2,890.82	935.23	1,063.98
Cash and Cash Equivalents	2,890.82	741.86	939.01
Short-Term Investments	0	193.37	124.96
Net Receivables	2,742.08	162.38	4,032.04
Inventory	3,042.63	3,097.85	2,439.79
Other Current Assets	913.98	1,297.78	1,516.87
Non-Current Assets	1,806.00	4,419.56	2,425.61
Property, Plant, Equipment Net	307.44	421.00	584.93
Goodwill	1,161.05	1,161.05	1,161.05
Intangible Assets	337.50	337.50	337.50
Long-Term Investments	0	0	0
Non-Current Deferred Assets	0	0	342.12
Other Non-Current Assets	0.00	2,500.00	0.00
Liabilities	2,205.55	2,513.58	2,469.42
Current Liabilities	2,161.19	2,345.39	2,145.98
Payables and Expenses	1,538.86	1,167.12	1,658.44
Account Payables	1,326.99	866.56	1,210.96
Current Accrued Liabilities	0	0	0
Short-Term Debt	286.38	779.26	278.43
Other Current Liabilities	335.96	399.01	209.10
Non-Current Liabilities	44.36	168.19	323.44
Long-Term Debt	12.18	145.56	301.92
Other Non-Current Liabilities	32.18	22.63	21.52
Equity	9,189.96	7,399.22	9,008.87
Shareholders Equity	9,189.96	7,399.22	9,008.87
Capital Stock	2.10	2.01	2.01
Share Premium	19,874.59	19,014.39	19,014.39
Retained Earnings	-10,676.52	-11,673.83	-9,993.79
Treasury Shares	0	0	0
Accumulated Other Comprehensive Income	-10.22	56.65	-13.74
Minority Interest	0	0	0
Debt	298.56	924.83	580.35
Common Shares Outstanding	1,313.79	20,123.39	20,123.39

Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic

Breakdown
Operating Cash Flow
Operating Net Income
Deprecation and Amortization
Deferred Income Tax
Share Based Compensation
Change in Working Capital
Other Operating Activities
Investing Cash Flow
Capital Expenditure
Net Purchase/Sale of PPE
Net Purchase/Sale of Investments Net
Net Purchase/Sale of Business
Other Investing Activities
Financing Cash Flow
Net Issuance/Repayment of Debt
Net Issuance/Repurchase of Equity
Dividends Paid
Other Financing Activities
Net Change in Cash
Cash at Beginning of Period
Cash at End of Period
Free Cash Flow