FLJ Group Limited (FLJ)
FLJ Statistics
Share Statistics
FLJ has 314.77M shares outstanding. The number of shares has increased by 260.29% in one year.
| Shares Outstanding | 314.77M |
| Shares Change (YoY) | 260.29% |
| Shares Change (QoQ) | 200.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.3M |
| Failed to Deliver (FTD) Shares | 14.35K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 82.64K, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 82.64K |
| Short % of Shares Out | 1.75% |
| Short % of Float | 19.83% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is null. FLJ's PEG ratio is 0.01.
| PE Ratio | -0.73 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | -0.3 |
| P/FCF Ratio | -16.85 |
| PEG Ratio | 0.01 |
Enterprise Valuation
FLJ has an Enterprise Value (EV) of 98,766.5B.
| EV / Sales | 342500.43 |
| EV / EBITDA | -168471.08 |
| EV / EBIT | -10109161.32 |
| EV / FCF | -10109161.32 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of -1.98.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -1.98 |
| Debt / EBITDA | -1.88 |
| Debt / FCF | -112.65 |
| Interest Coverage | -22.56 |
Financial Efficiency
Return on Equity is 40.75% and Return on Invested Capital is -108.32%.
| Return on Equity | 40.75% |
| Return on Assets | -28.97% |
| Return on Invested Capital | -108.32% |
| Revenue Per Employee | $15.18M |
| Profits Per Employee | $-11.94M |
| Employee Count | 19 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 548K |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by 41.45% in the last 52 weeks. The beta is -1.01, so FLJ's price volatility has been lower than the market average.
| Beta | -1.01 |
| 52-Week Price Change | 41.45% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2.2M |
Income Statement
In the last 12 months, FLJ had revenue of 288.37M and earned -226.82M in profits. Earnings per share was 0.
| Revenue | 288.37M |
| Gross Profit | 13.47M |
| Operating Income | -588.82M |
| Net Income | -226.82M |
| EBITDA | -586.25M |
| EBIT | -586.51M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 8.09M in cash and 1.1B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 1.1B |
| Net Cash | -1.09B |
| Retained Earnings | -3.86B |
| Total Assets | 782.84M |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was -9.77M and capital expenditures 0, giving a free cash flow of -9.77M.
| Operating Cash Flow | -9.77M |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.77M |
| FCF Per Share | 0 |
Margins
Gross margin is 4.67%, with operating and profit margins of -204.19% and -78.66%.
| Gross Margin | 4.67% |
| Operating Margin | -204.19% |
| Pretax Margin | -212.44% |
| Profit Margin | -78.66% |
| EBITDA Margin | -203.3% |
| EBIT Margin | -204.19% |
| FCF Margin | -3.39% |
Dividends & Yields
FLJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -137.79% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for FLJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 7, 2023. It was a backward split with a ratio of 1:40.
| Last Split Date | Dec 7, 2023 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -8.63 |
| Piotroski F-Score | 3 |