Financials Fitell Corporation

Equities

FTEL

KYG351501047

Recreational Products

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
15.51 USD -8.93% Intraday chart for Fitell Corporation -2.33% +913.73%

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 5.981 6.945 8.156 4.799
EBITDA 1 0.8386 0.9414 1.333 -0.334
EBIT 1 0.8206 0.9234 1.332 -0.3463
Operating Margin 13.72% 13.3% 16.34% -7.22%
Earnings before Tax (EBT) 1 0.8192 1.137 0.2325 -1.619
Net income 1 0.5906 0.8492 0.0126 -1.593
Net margin 9.87% 12.23% 0.15% -33.2%
EPS 2 0.0844 0.1213 0.001800 -0.2065
Free Cash Flow - 0.1226 1.183 -4.407
FCF margin - 1.77% 14.51% -91.83%
FCF Conversion (EBITDA) - 13.03% 88.77% -
FCF Conversion (Net income) - 14.44% 9,389.57% -
Dividend per Share - - - -
Announcement Date 8/5/22 8/5/22 10/7/22 10/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.47 0.37 0.94 0.04
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.12 1.18 -4.41
ROE (net income / shareholders' equity) - 34.8% 0.51% -36%
ROA (Net income/ Total Assets) - 9.23% 14.2% -2.99%
Assets 1 - 9.204 0.0889 53.26
Book Value Per Share 2 0.3400 0.3600 0.3500 0.7900
Cash Flow per Share 2 0.1800 0.1800 0.1000 0.0300
Capex - - 0.05 -
Capex / Sales - - 0.63% -
Announcement Date 8/5/22 8/5/22 10/7/22 10/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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