FLES
Auto Parts 4Less Group, Inc.Company Information
- Company Name
- Auto Parts 4Less Group, Inc.
- CIK
- CIK0001438901
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FLES: OTC
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- FLES
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2024-02-14
- Price on filing date
- —
- 1-month reaction
- -4.46%
- 3-month reaction
- -41.08%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockholders Equity | |||||||||||||||||||
| 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 Parent | - | - | - | - | - | - | - | - | 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 Amortization Property Plant And Equipment | 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 | - | - | - | 0.00 | - | - | - | - | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | 20 | - | - | - | - | - | - | - | 20 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 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 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAuto 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. Auto Parts 4Less Group, Inc. (FLES)'s most recent SEC filing is a Form 10-Q for the period ended 2023-10-31, filed with the SEC on 2024-02-14. Based on that filing, Auto Parts 4Less Group, Inc. carries a market cap of $57.08K, a P/E ratio of -0.00x, a P/B ratio of -0.00x, a P/S ratio of 0.13x, an enterprise value of $14.97M, and an EV/EBITDA multiple of -8.21x. On profitability, it posts a gross margin of 47.81%, an operating margin of -412.25%, a net margin of -2810.32%, a Return on Equity (ROE) of 57.98%, and a Return on Assets (ROA) of -2993.01%. Per share, it reports EPS of $-2.68, diluted EPS of $-2.68, free cash flow per share of $-0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -92.02% year-over-year, net income growth of -17.41% year-over-year, and EPS growth of -68.65% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-27.11M, a debt-to-equity ratio of -0.98x, a debt ratio of 107.75, an interest coverage ratio of -0.30x, free cash flow of $-1.48M (TTM), and net debt of $14.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $57.08K
- P/E TTM
- -0.00x
- EPS TTM
- $-2.68
- P/B TTM
- -0.00x
- ROE TTM
- 57.98%
- ROA TTM
- -2993.01%
- Debt To Equity
- -0.98x
- Free Cash Flow TTM
- $-1.48M
- Net Revenue TTM Growth 1Y
- -92.02%
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 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.
When was Auto Parts 4Less Group, Inc. (FLES)'s most recent SEC filing?
Auto Parts 4Less Group, Inc. (FLES)'s most recent SEC filing is a Form 10-Q for the period ended 2023-10-31, filed with the SEC on 2024-02-14.
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 is FLES's EPS (earnings per share)?
Auto Parts 4Less Group, Inc. (FLES)'s trailing twelve month EPS is $-2.68 as of 2023-10-31.
What is FLES's ROE (return on equity)?
Auto Parts 4Less Group, Inc. (FLES)'s trailing twelve month Return on Equity (ROE) is 57.98% as of 2023-10-31.
What is FLES's ROA (return on assets)?
Auto Parts 4Less Group, Inc. (FLES)'s trailing twelve month Return on Assets (ROA) is -2993.01% as of 2023-10-31.
What is FLES's EV/EBITDA?
Auto Parts 4Less Group, Inc. (FLES)'s trailing twelve month EV/EBITDA is -8.21x as of 2023-10-31.