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AUTO PARTS 4LESS GROUP, INC.

(FLES)
  Report
Delayed OTC Markets  -  03:36:01 2023-02-08 pm EST
1.200 USD    0.00%
02/06Auto Parts 4less : AutoParts4Less.com Achieves Record GMV Sales in January 2023 as they Wrap Up Their Pay-Per-Click Advertising and Marketing Tests - Form 8-K
PU
02/06Auto Parts 4less Group, Inc. : Other Events, Financial Statements and Exhibits (form 8-K)
AQ
02/06Trusted Sellers Lead PlatformÃóÇ™s Early Success in the $500 Billion US Automotive Parts Industry
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: January 2019 2020 2021 2022
Capitalization1 0,000,212,553,10
Enterprise Value (EV)1 2,283,435,187,68
P/E ratio ---5,91x-0,31x
Yield ----
Capitalization / Revenue 0,00x0,03x0,31x0,28x
EV / Revenue 0,27x0,42x0,63x0,70x
EV / EBITDA -2,40x-1,89x-2,45x-1,01x
Enterprise Value (EV) / FCF 1,22x49,7x-1,68x-2,76x
FCF Yield 81,7%2,01%-59,7%-36,2%
Price to Book --0,03x-0,51x-0,34x
Nbr of stocks (in thousands) 0,0053,7118344
Reference price (USD) 4,004,0021,69,00
Announcement Date 08/21/201905/06/202005/14/202105/09/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales1 4,776,998,318,198,1711,0
EBITDA1 0,04-0,26-0,95-1,82-2,12-7,62
Operating profit (EBIT)1 0,03-0,29-0,99-1,85-2,14-7,67
Operating Margin 0,66%-4,08%-11,9%-22,6%-26,2%-69,6%
Pre-Tax Profit (EBT)1 0,03-0,29-8,13-3,881,19-8,07
Net income1 0,03-0,29-8,13-3,881,19-8,07
Net margin 0,60%-4,17%-97,7%-47,4%14,5%-73,2%
EPS -----3,65-28,8
Free Cash Flow --0,161,860,07-3,09-2,78
FCF margin --2,23%22,4%0,84%-37,9%-25,2%
FCF Conversion -60,4%-196%-3,80%146%36,5%
Dividend per Share ------
Announcement Date 02/14/201902/14/201908/21/201905/06/202005/14/202105/09/2022
1 USD in Million
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3
Net sales1 3,732,593,11
EBITDA ---
Operating profit (EBIT)1 -1,24-1,43-2,02
Operating Margin -33,3%-55,2%-64,9%
Pre-Tax Profit (EBT)1 -0,57-1,75-2,57
Net income1 -0,57-1,75-2,57
Net margin -15,2%-67,7%-82,4%
EPS2 -2,90-6,70-8,00
Dividend per Share ---
Announcement Date 06/14/202109/14/202112/15/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt1 --2,283,222,634,58
Net Cash position1 0,240,19----
Leverage (Debt / EBITDA) -6,40x0,75x-2,40x-1,77x-1,24x-0,60x
Free Cash Flow --0,161,860,07-3,09-2,78
ROE (Net Profit / Equities) -367%310%62,7%-19,0%121%
Shareholders' equity1 --0,08-2,62-6,19-6,24-6,67
ROA (Net Profit / Asset) --29,3%-89,5%-101%-117%-442%
Assets1 -0,999,083,84-1,011,83
Book Value Per Share ----151-42,7-26,4
Cash Flow per Share ---3,011,950,23
Capex1 0,050,210,060,02-0,04
Capex / Sales 1,01%2,95%0,73%0,20%-0,40%
Announcement Date 02/14/201902/14/201908/21/201905/06/202005/14/202105/09/2022
1 USD in Million
Key data
Capitalization (USD) 2 158 090
Net sales (USD) 11 018 751
Free-Float 46,8%
Free-Float capitalization (USD) 1 009 794
Avg. Exchange 20 sessions (USD) 1 595
Average Daily Capital Traded 0,07%
EPS & Dividend