FLJ Group Limited (FLJ) Statistics & Valuation Metrics

Total Valuation

FLJ Group has a market cap or net worth of $86,262. The enterprise value is $80.12 million.

Market Cap	86,262
Enterprise Value	80.12M

Important Dates

The next estimated earnings date is Monday, January 22, 2024, before market open.

Earnings Date	Jan 22, 2024
Ex-Dividend Date	n/a

Share Statistics

FLJ Group has 43,131 shares outstanding. The number of shares has increased by 1,949.76% in one year.

Shares Outstanding	43,131
Shares Change (YoY)	+1,949.76%
Shares Change (QoQ)	+170.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.00
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.54
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	0.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.37

Financial Efficiency

Return on equity (ROE) is -61.10% and return on invested capital (ROIC) is 245.09%.

Return on Equity (ROE)	-61.10%
Return on Assets (ROA)	308.80%
Return on Capital (ROIC)	245.09%
Revenue Per Employee	$2.54M
Profits Per Employee	$5.30M
Employee Count	28
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, FLJ Group has paid $3,390 in taxes.

Income Tax	3,390
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -98.09% in the last 52 weeks. The beta is -0.75, so FLJ Group's price volatility has been lower than the market average.

Beta (1Y)	-0.75
52-Week Price Change	-98.09%
50-Day Moving Average	5.42
200-Day Moving Average	14.31
Relative Strength Index (RSI)	40.77
Average Volume (30 Days)	242,640

Short Selling Information

Short Interest	49,579
Short Previous Month	821,563
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, FLJ Group had revenue of $71.00 million and earned $148.46 million in profits. Earnings per share was $186.47.

Revenue	71.00M
Gross Profit	-4.92M
Operating Income	-13.77M
Pretax Income	144.08M
Net Income	148.46M
EBITDA	n/a
EBIT	145.97M
Earnings Per Share (EPS)	$186.47

Full Income Statement

Balance Sheet

The company has $336,496 in cash and $80.37 million in debt, giving a net cash position of -$80.03 million or -$1,855.62 per share.

Cash & Cash Equivalents	336,496
Total Debt	80.37M
Net Cash	-80.03M
Net Cash Per Share	-$1,855.62
Equity / Book Value	-85.99M
Book Value Per Share	-1,993.73
Working Capital	-119.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.30M
Capital Expenditures	n/a
Free Cash Flow	-5.30M
FCF Per Share	-$1.15

Full Cash Flow Statement

Margins

Gross margin is -6.93%, with operating and profit margins of -19.40% and 209.09%.

Gross Margin	-6.93%
Operating Margin	-19.40%
Pretax Margin	202.93%
Profit Margin	209.09%
EBITDA Margin	n/a
EBIT Margin	205.58%
FCF Margin	-7.47%

Dividends & Yields

FLJ Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	172,103.90%
FCF Yield	-6,144.75%
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	-1,949.76%
Shareholder Yield	-1,949.76%

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

FLJ Group has an Altman Z-Score of -4.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.17
Piotroski F-Score	5