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RSI : 000
FLES Stock Summary
In the News
FLES Financial details
Company Rating
Neutral
Market Cap
252.98K
Income
-12.73M
Revenue
452.96K
Book val./share
-5.69
Cash/share
0
Dividend
-
Dividend %
-
Employees
7
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
0
Forward P/E
-
PEG
-
P/S
0.03
P/B
-
P/C
-
P/FCF
-0.01
Quick Ratio
-
Current Ratio
-
Debt / Equity
-0.56
LT Debt / Equity
-0
-
-
EPS (TTM)
-5.73
EPS next Y
-
EPS next Q
-
EPS this Y
-96.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-88.54%
Revenue last 5Y
-12.75%
Revenue Q/Q
142.09%
EPS Q/Q
-74.55%
-
-
-
-
SMA20
-
SMA50
50%
SMA100
200%
Inst Own
-
Inst Trans
-
ROA
-7143%
ROE
88%
ROC
0.1%
Gross Margin
21%
Oper. Margin
-185%
Profit Margin
-1462%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.008-0.54
52W High
-
52W Low
-
RSI
41.2
Rel Volume
0.74
Avg Volume
1.61M
Volume
1.19M
Perf Week
-29.35%
Perf Month
-26.76%
Perf Quarter
52.08%
Perf Half Y
18.38%
-
-
-
-
Beta
1.499
-
-
Volatility
0%, 0.01%
Prev Close
-8.75%
Price
0.0219
Change
-17.98%
FLES Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-31
Metric | History | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 554.17K | 945.92 | 75.36 | 393.89 | 2.53 | |
Net income per share | -541.7K | -671.33 | 2.62 | -302.86 | -10.72 | |
Operating cash flow per share | -44.6K | -133.38 | -7.93 | -226.66 | -2.31 | |
Free cash flow per share | -48.64K | -135.32 | -7.93 | -228.22 | -2.31 | |
Cash per share | 3.96K | 18.73 | 2.56 | 2.77 | 0 | |
Book value per share | -341.66K | -938.25 | -56.17 | -321.24 | -12.91 | |
Tangible book value per share | -341.66K | -938.25 | -56.17 | -321.24 | -12.91 | |
Share holders equity per share | -341.66K | -938.25 | -56.17 | -321.24 | -12.91 | |
Interest debt per share | 187.47K | 613.52 | 35.18 | 246.4 | 15.41 | |
Market cap | 600 | 346.17K | 2.33M | 251.77K | 2.79M | |
Enterprise value | 2.28M | 3.56M | 4.96M | 4.79M | 16.56M | |
P/E ratio | 0 | -0.06 | 8.2 | -0.03 | -0.16 | |
Price to sales ratio | 0 | 0.04 | 0.28 | 0.02 | 0.66 | |
POCF ratio | 0 | -0.3 | -2.71 | -0.04 | -0.73 | |
PFCF ratio | 0 | -0.3 | -2.71 | -0.04 | -0.73 | |
P/B Ratio | 0 | -0.04 | -0.38 | -0.03 | -0.13 | |
PTB ratio | 0 | -0.04 | -0.38 | -0.03 | -0.13 | |
EV to sales | 0.27 | 0.44 | 0.61 | 0.43 | 3.94 | |
Enterprise value over EBITDA | -1.7 | -1.96 | -2.34 | -0.63 | -3.11 | |
EV to operating cash flow | -3.41 | -3.09 | -5.77 | -0.76 | -4.32 | |
EV to free cash flow | -3.12 | -3.04 | -5.77 | -0.75 | -4.31 | |
Earnings yield | -13.54K | -16.78 | 0.12 | -33.65 | -6.38 | |
Free cash flow yield | -1.22K | -3.38 | -0.37 | -25.36 | -1.38 | |
Debt to equity | -0.46 | -0.42 | -0.48 | -0.51 | -0.64 | |
Debt to assets | 3.36 | 2.96 | 2.55 | 4.49 | 33.79 | |
Net debt to EBITDA | -1.7 | -1.77 | -1.24 | -0.6 | -2.58 | |
Current ratio | 0.08 | 0.07 | 0.14 | 0.06 | 0 | |
Interest coverage | -2.09 | -0.96 | -2.37 | -3.37 | -0.46 | |
Income quality | 0.08 | 0.3 | -0.72 | 0.79 | 0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.34 | 0.32 | 0.47 | 0.98 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.09 | 0.01 | 0 | 0.01 | 0 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.48 | -0.48 | 0 | -0.89 | -0.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.13 | 0.48 | |
Graham number | 2.04M | 3.76K | 57.49 | 1.48K | 55.8 | |
ROIC | 0.06 | 0.65 | 0.18 | 1.95 | 1.19 | |
Return on tangible assets | -11.67 | -5.09 | 0.25 | -8.24 | -43.61 | |
Graham Net | -369.45K | -1.03K | -61.93 | -346.46 | -13.13 | |
Working capital | -5.32M | -7.47M | -4.34M | -8.33M | -20.67M | |
Tangible asset value | -5.12M | -8.12M | -6.09M | -8.99M | -21.4M | |
Net current asset value | -5.37M | -8.72M | -6.51M | -9.45M | -21.71M | |
Invested capital | -0.46 | -0.42 | -0.48 | -0.51 | -0.64 | |
Average receivables | 48.75K | 52.8K | 54.05K | 69.53K | 23.54K | |
Average payables | 130.4K | 375.45K | 702.1K | 1.05M | 1.3M | |
Average inventory | 146.69K | 332.64K | 347.65K | 378K | 241.29K | |
Days sales outstanding | 4.28 | 0.36 | 4.47 | 1.29 | 0.7 | |
Days payables outstanding | 10.82 | 31.09 | 47.31 | 47.33 | 145.33 | |
Days of inventory on hand | 14.66 | 21.63 | 17.59 | 16.67 | 5.27 | |
Receivables turnover | 85.26 | 1.01K | 81.71 | 282.06 | 524.12 | |
Payables turnover | 33.74 | 11.74 | 7.72 | 7.71 | 2.51 | |
Inventory turnover | 24.89 | 16.87 | 20.75 | 21.89 | 69.25 | |
ROE | 1.59 | 0.72 | -0.05 | 0.94 | 0.83 | |
Capex per share | -4.04K | -1.93 | 0 | -1.56 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q3
Metric | History | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.56 | 0.06 | 0.07 | 0.02 | 0.03 | |
Net income per share | -4.45 | -2.96 | -1.39 | -1.1 | -0.28 | |
Operating cash flow per share | -0.23 | -0.23 | -0.21 | -0.2 | -0.03 | |
Free cash flow per share | -0.23 | -0.84 | -0.21 | -0.2 | -0.03 | |
Cash per share | 0.03 | 0 | 0.03 | 0.01 | 0 | |
Book value per share | -8.86 | -11.42 | -11.6 | -9.95 | -5.69 | |
Tangible book value per share | -8.86 | -11.42 | -11.6 | -9.95 | -5.69 | |
Share holders equity per share | -8.86 | -11.42 | -11.6 | -9.95 | -5.69 | |
Interest debt per share | 6.73 | 10 | 7.81 | 6.15 | 3.42 | |
Market cap | 9.39M | 3.15M | 412.09K | 807.48K | 57.08K | |
Enterprise value | 18.37M | 16.92M | 15.05M | 15.82M | 15.32M | |
P/E ratio | -0.29 | -0.14 | -0.04 | -0.07 | -0.01 | |
Price to sales ratio | 9.22 | 27.66 | 3.03 | 13.6 | 0.4 | |
POCF ratio | -23.11 | -7.17 | -0.96 | -1.51 | -0.46 | |
PFCF ratio | -23.11 | -1.99 | -0.96 | -1.51 | -0.46 | |
P/B Ratio | -0.59 | -0.15 | -0.02 | -0.03 | 0 | |
PTB ratio | -0.59 | -0.15 | -0.02 | -0.03 | 0 | |
EV to sales | 18.05 | 148.64 | 110.59 | 266.52 | 106.6 | |
Enterprise value over EBITDA | -22.24 | -21.64 | -38.18 | -39.23 | -62.43 | |
EV to operating cash flow | -45.23 | -38.52 | -35.21 | -29.49 | -124.01 | |
EV to free cash flow | -45.23 | -10.71 | -35.21 | -29.49 | -124.01 | |
Earnings yield | -0.86 | -1.76 | -6.97 | -3.65 | -23.71 | |
Free cash flow yield | -0.04 | -0.5 | -1.04 | -0.66 | -2.16 | |
Debt to equity | -0.56 | -0.64 | -0.61 | -0.56 | -0.56 | |
Debt to assets | 15.12 | 33.79 | 37.23 | 55.4 | 60.01 | |
Net debt to EBITDA | -10.88 | -17.62 | -37.14 | -37.22 | -62.19 | |
Current ratio | 0.02 | 0 | 0.01 | 0 | 0 | |
Interest coverage | -0.27 | -0.16 | -0.29 | -0.28 | -0.24 | |
Income quality | 0.1 | 0.08 | 0.15 | 0.18 | 0.09 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.41 | 4.48 | 1.92 | 5.52 | 1.58 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 2.6 | 0 | 0 | 0 | |
Capex to revenue | 0 | -10.02 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -91.86 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 17.53K | 0 | 0 | 0 | |
Graham number | 29.77 | 27.6 | 19.07 | 15.66 | 6.03 | |
ROIC | 0.24 | -0.05 | 0.07 | 0.05 | 0.02 | |
Return on tangible assets | -13.44 | -13.62 | -7.28 | -10.86 | -5.34 | |
Graham Net | -9.11 | -11.62 | -11.75 | -10.02 | -5.73 | |
Working capital | -15.28M | -20.67M | -23.14M | -25.97M | -27.11M | |
Tangible asset value | -15.99M | -21.4M | -23.9M | -26.77M | -27.05M | |
Net current asset value | -16.34M | -21.71M | -24.17M | -26.95M | -27.22M | |
Invested capital | -0.56 | -0.64 | -0.61 | -0.56 | -0.56 | |
Average receivables | 71.08K | 19.52K | 11.83K | 14.04K | 6.22K | |
Average payables | 1.13M | 1.35M | 1.39M | 1.36M | 1.38M | |
Average inventory | 216.35K | 96.13K | 47.64K | 38.1K | 32.12K | |
Days sales outstanding | 2.74 | 6.34 | 10.35 | 18.85 | 0 | |
Days payables outstanding | 140.06 | 747.94 | 9.52K | 6.08K | 1.87K | |
Days of inventory on hand | 15.12 | 27.13 | 305.91 | 142.34 | 43.2 | |
Receivables turnover | 32.82 | 14.2 | 8.69 | 4.77 | 0 | |
Payables turnover | 0.64 | 0.12 | 0.01 | 0.01 | 0.05 | |
Inventory turnover | 5.95 | 3.32 | 0.29 | 0.63 | 2.08 | |
ROE | 0.5 | 0.26 | 0.12 | 0.11 | 0.05 | |
Capex per share | 0 | -0.61 | 0 | 0 | 0 |
FLES Frequently Asked Questions
What is The 4Less Group, Inc. stock symbol ?
The 4Less Group, Inc. is a US stock , located in Las vegas of Nv and trading under the symbol FLES
What is The 4Less Group, Inc. stock quote today ?
The 4Less Group, Inc. stock price is $0.0219 today.
Is The 4Less Group, Inc. stock public?
Yes, The 4Less Group, Inc. is a publicly traded company.