Auto Parts 4Less Group, Inc.
Auto Parts 4Less Group, Inc.
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Financial Statements
Values in Millions ($) | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 27 | 26 | 23 | 21 | 16 | 13 | 10 | 9 | 6 | 5 | 4 | 5 | 4 | |||||
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | - | |||||
Short Term Borrowings | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 12 | 11 | 11 | 10 | 6 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 6 | 6 | 4 | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 27 | 26 | 23 | 21 | 16 | 13 | 11 | 9 | 7 | 6 | 6 | 6 | 5 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -28 | -27 | -24 | -21 | -16 | -13 | -10 | -9 | -6 | -5 | -4 | -6 | -5 | |||||
Additional Paid In Capital | 25 | 25 | 25 | 25 | 25 | 24 | 21 | 19 | 19 | 18 | 17 | 14 | 14 | |||||
Retained Earnings Accumulated Deficit | -53 | -52 | -49 | -46 | -41 | -37 | -31 | -28 | -25 | -23 | -21 | -20 | -19 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.001 | - | - | - | - | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | - | 20 | - | - | - | - | - | - | - | 20 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 15 | 15 | 15 | 75 | 15 | |||||
Common Stock Shares Issued | 7 | 4 | 3 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 7 | 4 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -88.20% | -91.20% | -94.80% | -51.73% | -46.97% | -63.03% | -4.46% | 71.97% | -41.08% | - | - | - |
| 2023 | 15.62% | 6.25% | -40.13% | 29.49% | 17.72% | -57.62% | 4.72% | -21.26% | -16.54% | -65.91% | -82.95% | -92.67% |
| 2022 | -0.51% | 10.10% | -4.55% | -9.15% | -8.50% | 12.42% | -25.63% | -50.00% | -50.63% | -27.50% | -20.00% | -31.00% |
| 2021 | - | - | - | - | - | - | - | - | - | -3.63% | -7.02% | 2.18% |
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Performance and Valuation Metrics
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Metrics | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 | 0.09 | 0.06 | 0.12 | 0.15 | 0.39 | 0.14 | 0.16 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 | 0.06 | 0.08 | 0.32 | 0.08 | 0.07 | |||||
| Working Capital | -27.11M | -25.97M | -23.14M | -20.67M | -15.28M | -11.95M | -9.53M | -8.33M | -5.69M | -4.21M | -2.70M | -4.34M | -3.16M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -0.98 | -0.98 | -0.98 | -0.98 | -0.98 | -1.01 | -1.04 | -1.02 | -1.12 | -1.19 | -1.34 | -1.04 | -1.03 | |||||
| Interest Coverage TTM | -0.30 | -0.37 | -0.75 | -0.88 | -2.31 | -3.59 | -4.12 | -5.49 | -8.16 | -7.73 | -5.67 | -3.77 | -1.18 | |||||
| Debt Ratio | 107.75 | 96.34 | 59.36 | 51.35 | 26.32 | 13.30 | 8.06 | 8.89 | 4.26 | 3.32 | 2.49 | 5.58 | 4.93 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 1.07 | 2.16 | 3.04 | 5.85 | 5.19 | 5.53 | 4.93 | 10.16 | 7.86 | 6.81 | 5.57 | 7.17 | 8.51 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -2.68 | -5.76 | -8.77 | -10.72 | -8.54 | -8.85 | -7.52 | -28.85 | -19.95 | -10.38 | -2.92 | 1.96 | 2.59 | |||||
| Free Cash Flow Per Share TTM | -0.31 | -0.67 | -1.23 | -2.31 | -2.99 | -3.87 | -5.40 | -22.82 | -14.60 | -15.38 | -8.57 | -7.93 | -8.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 47.81% | 21.22% | 23.05% | 17.62% | -2.02% | 7.13% | 9.39% | 14.04% | 18.80% | 16.51% | 18.70% | 17.87% | 25.53% | |||||
| Operating Profit Margin TTM | -412.25% | -184.74% | -182.65% | -128.01% | -129.47% | -109.77% | -80.23% | -67.68% | -59.94% | -49.03% | -32.07% | -26.21% | -13.42% | |||||
| Net Profit Margin TTM | -2,810.32% | -1,168.45% | -692.28% | -423.15% | -271.42% | -178.11% | -111.93% | -73.24% | -61.72% | -28.40% | -5.73% | 14.53% | 14.77% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -92.02% | -82.93% | -71.07% | -61.86% | -45.08% | -18.67% | -8.89% | 34.85% | 12.01% | 8.81% | 25.03% | -0.18% | -26.07% | |||||
| Net Income Growth (1Y) | -17.41% | 12.00% | 78.89% | 120.38% | 141.53% | 410.12% | 1,679.79% | -779.74% | -567.98% | 271.09% | -35.53% | -130.60% | -113.11% | |||||
| EPS Growth (1Y) | -68.65% | -34.92% | 16.55% | -62.82% | -57.21% | -14.74% | 157.22% | -363.48% | -256.12% | 8.34% | -81.67% | -102.44% | -100.25% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.00 | -0.05 | -0.02 | -0.16 | -0.61 | -0.78 | -1.33 | -0.31 | -0.62 | -2.03 | -7.18 | 1.97 | 3.37 | |||||
| P/B TTM | -0.00 | -0.03 | -0.01 | -0.13 | -0.59 | -0.85 | -1.32 | -0.28 | -0.65 | -1.07 | -0.94 | -0.38 | -0.93 | |||||
| P/S TTM | 0.13 | 0.61 | 0.12 | 0.66 | 1.65 | 1.39 | 1.49 | 0.23 | 0.38 | 0.58 | 0.41 | 0.29 | 0.50 | |||||
| Market Cap | 57.08K | 807.48K | 309.06K | 2.79M | 9.39M | 10.79M | 13.42M | 2.52M | 3.97M | 5.52M | 4.07M | 2.34M | 4.59M | |||||
| Enterprise Value | 14.97M | 15.50M | 14.58M | 16.42M | 18.21M | 17.83M | 18.66M | 6.69M | 7.49M | 8.63M | 5.13M | 4.43M | 6.73M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -1.48M | -1.81M | -2.54M | -3.84M | -5.40M | -6.06M | -7.26M | -6.38M | -4.67M | -4.02M | -1.66M | -859.82K | -888.47K | |||||
| Net Debt | 14.91M | 14.69M | 14.27M | 13.63M | 8.82M | 7.03M | 5.23M | 4.17M | 3.53M | 3.11M | 1.05M | 2.09M | 2.14M | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
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| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Auto Parts 4Less Group, Inc. (FLES) — SEC Financial Statements & Analysis
Auto Parts 4Less Group, Inc. (FLES) is a services-business services, nec company, incorporated in NV. Auto Parts 4Less Group, Inc. trades on OTC as: FLES. Based on its latest SEC filing (Form 10-Q, period ending 2023-10-31), Auto Parts 4Less Group, Inc. reported a -92.02% year-over-year revenue growth, a Gross Profit Margin of 47.81% (TTM), a Debt-to-Equity ratio of -0.98x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $57.08K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -92.02%
- Gross Profit Margin TTM
- 47.81%
- Debt To Equity
- -0.98x
- P/S TTM
- 0.13x
- P/B TTM
- -0.00x
- Market Cap
- $57.08K
Data as of 2023-10-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Auto Parts 4Less Group, Inc. in?
Auto Parts 4Less Group, Inc. (FLES) operates in the Services-Business Services, NEC industry.
What is FLES's market cap?
Auto Parts 4Less Group, Inc. (FLES) has a market capitalization of $57.08K as of 2023-10-31.
What exchange does FLES trade on?
Auto Parts 4Less Group, Inc. (FLES) trades on the OTC.
Where is Auto Parts 4Less Group, Inc. incorporated?
Auto Parts 4Less Group, Inc. is incorporated in NV.