Auto Parts 4Less Group, Inc.
FLES · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57 | $807 | $412 | $3,148 |
| - Cash | $12 | $37 | $54 | $5 |
| + Debt | $15,273 | $15,049 | $14,690 | $13,778 |
| Enterprise Value | $15,318 | $15,820 | $15,048 | $16,922 |
| Revenue | $144 | $59 | $136 | $114 |
| % Growth | 142.1% | -56.4% | 19.5% | – |
| Gross Profit | $106 | $40 | $123 | -$52 |
| % Margin | 73.8% | 67.1% | 90.2% | -45.7% |
| EBITDA | -$277 | -$1,442 | -$1,455 | -$583 |
| % Margin | -192.9% | -2,429.7% | -1,069% | -512.1% |
| Net Income | -$1,353 | -$2,950 | -$2,871 | -$5,556 |
| % Margin | -941.6% | -4,969.1% | -2,110.3% | -4,880.2% |
| EPS Diluted | -0.28 | -1.1 | -1.39 | -2.96 |
| % Growth | 74.5% | 20.9% | 53% | – |
| Operating Cash Flow | -$77 | -$536 | -$427 | -$439 |
| Capital Expenditures | $0 | $0 | $0 | -$1,141 |
| Free Cash Flow | -$77 | -$536 | -$427 | -$1,580 |