FLJ Group Limited

NASDAQ: QK · Real-Time Price · USD
2.74
-0.10 (-3.52%)
At close: Sep 26, 2022, 4:00 AM

FLJ Statistics

Share Statistics

FLJ has 232.39M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 232.39M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 130.23M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -28.32 and the forward PE ratio is null. FLJ's PEG ratio is 0.28.

PE Ratio -28.32
Forward PE n/a
PS Ratio 22.28
Forward PS n/a
PB Ratio -11.54
P/FCF Ratio -657.47
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FLJ.

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 0.05, 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 n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $7.21M
Profits Per Employee $-5.67M
Employee Count 40
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 null% in the last 52 weeks. The beta is -0.25, so FLJ's price volatility has been lower than the market average.

Beta -0.25
52-Week Price Change null%
50-Day Moving Average 2.63
200-Day Moving Average null
Relative Strength Index (RSI) 45.2
Average Volume (20 Days) -

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
Full Income Statement

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 95.54M
Working Capital -597.24M
Full Balance Sheet

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 -0.93
Full Cash Flow Statement

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

QK 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for QK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 7, 2022. It was a backward split with a ratio of 1:5.

Last Split Date Mar 7, 2022
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -1.07
Piotroski F-Score 6

Advertisement