FLJ Group Limited (FLJ)
Total Valuation
FLJ Group has a market cap or net worth of $275.97 million. The enterprise value is $282.07 million.
Market Cap | 275.97M |
Enterprise Value | 282.07M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, before market open.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FLJ Group has 4.58 million shares outstanding. The number of shares has increased by 1,820.37% in one year.
Shares Outstanding | 4.58M |
Shares Change (YoY) | +1,820.37% |
Shares Change (QoQ) | +1.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 97,314,894.00% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -44.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -78.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$516,275 |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.43% in the last 52 weeks. The beta is -1.11, so FLJ Group's price volatility has been lower than the market average.
Beta (1Y) | -1.11 |
52-Week Price Change | -98.43% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 6.13 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (30 Days) | 556,708 |
Short Selling Information
The latest short interest is 124,806, so 2.73% of the outstanding shares have been sold short.
Short Interest | 124,806 |
Short Previous Month | 109,852 |
Short % of Shares Out | 2.73% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.62 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.56M |
Pretax Income | -9.87M |
Net Income | -9.81M |
EBITDA | -9.65M |
EBIT | -9.65M |
Earnings Per Share (EPS) | -$0.82 |
Balance Sheet
The company has $49,815 in cash and $6.15 million in debt, giving a net cash position of -$6.10 million or -$1.33 per share.
Cash & Cash Equivalents | 49,815 |
Total Debt | 6.15M |
Net Cash | -6.10M |
Net Cash Per Share | -$1.33 |
Equity / Book Value | -89.03M |
Book Value Per Share | -19.46 |
Working Capital | -89.03M |
Cash Flow
Operating Cash Flow | -5.52M |
Capital Expenditures | n/a |
Free Cash Flow | -5.52M |
FCF Per Share | -$1.18 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FLJ Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1,820.37% |
Shareholder Yield | -1,820.37% |
Earnings Yield | -3.55% |
FCF Yield | -2.00% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 7, 2023. It was a reverse split with a ratio of 1:40.
Last Split Date | Dec 7, 2023 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |