FLJ Group Limited

FLJ | NASDAQ

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$0.82

$0.00 (0.00%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $257.96M

Enterprise Value $2.9B

Beta -1.01

Average Volume 2.19M

Shares Outstanding (Diluted) 17

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN US74738J3005

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y -91.1%

Price Change 5Y -99.5%

1M CAGR (ann.) 67.0%

1Y CAGR (ann.) -94.7%

5Y CAGR (ann.) N/A

All-Time CAGR -84.2%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 6.44

Forward PS N/A

PB Ratio -3.25

P/FCF Ratio -190.18

P/Adj. FCF Ratio -151.35

P/OCF Ratio -0.00

EV/Sales 10.06

EV/EBIT -4.95

EV/EBITDA -4.03

EV/FCF -296.89

Earnings Yield -1471788394589503.0%

FCF Yield -0.6%

Adj. FCF Yield -0.7%

Financial Health

Net Debt ¥1.09B

Total Debt ¥1.1B

Cash & Short-Term Investments ¥10.12M

Total Assets ¥782.84M

Current Ratio 0.05

Quick Ratio 0.05

Debt / Equity Ratio -1.98

Debt / EBITDA -1.53

Debt / FCF -112.66

OCF / Debt -0.01

Interest Coverage -22.56

Altman Z-Score -10.14

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 4.7%

Operating Profit Margin -204.2%

EBITDA Margin -203.3%

Net Profit Margin -78.7%

FCF Margin -3.4%

Adj. FCF Margin -4.3%

SBC / Revenue 0.9%

SBC Impact (per share) -25.7%

Returns

Return on Assets -29.0%

Return on Equity 37.8%

Return on Invested Capital -108.2%

Return on Capital Employed 105.9%

Return on Tangible Assets -308.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -31.3%

Revenue CAGR 5Y -25.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 149.8%

EPS CAGR 5Y 99.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -1767.9%

FCF CAGR 5Y 28.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 17, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-9.77M

Free Cash Flow ¥-9.77M

Adj. Free Cash Flow ¥-12.28M

FCF Per Share -$558,089

OCF Per Share -$558,089

OCF/S Ratio -3.4%

Income Statement

Revenue ¥288.37M

Gross Profit ¥13.47M

Operating Income ¥-588.82M

EBITDA ¥-720.04M

Net Income ¥-226.82M

EPS (Diluted) -$80,976,012,048,000

Revenue / Employee $15.18M

Profit / Employee $-11.94M

Employees 19