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    Software - Application
Frélii, Inc.

Frélii, Inc.

FRLI
Frélii, Inc.US flagOther OTC
0.00
USD
- -
- -
5,347.00Market Cap
Frélii, Inc.
FRLI
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
- -
- -
- -
- -
- -
- -
2.68
2.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-13.43
-83.62
-339.2
-71.13
-104.06
-11.34
1.88
-3.63
-20.6
-3.02
-127.03
-138.73
-141.03
-139.61
0.28
-0.16
-0.11
Basic EPS, GAAP
-12.87
-13.7
-137.66
-37.18
-15.1
-14.8
-2.3
-1.59
-0.37
-0.5
-9.34
-11.16
-8.14
-3
-0.02
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-23.32
-81.88
-373.64
-442.15
-530.58
-159.66
2.36
-1.53
-21.42
-28.61
-1,495.09
-1,633.82
-1,774.85
-1,916.29
-1.32
-0.24
-0.31
Book Value per Share
12.05
-68.95
-126.43
-162.92
-223.33
-42.47
-3.65
-3.85
-8.66
-13.37
-509.03
-647.76
-788.79
-929.22
0.13
- -
-0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
35
41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-90.52
-152.16
- -
- -
- -
- -
- -
- -
- -
-11,847.9
-5,492.55
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
1
-6
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
70
-154.83
- -
- -
- -
- -
- -
- -
- -
-15,439.36
-5,505.99
Profit Margin (%)
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
-1
-1
-2
-2
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
-1
-1
-2
-2
- -
- -
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30.34
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
41
53
Market Capitalization
80
29
6

Working Capital

FRC

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.51%
-15.57%
-27.11%
Free Cash Flow
270.16%
564.08%
2,355.5%
Net Income, GAAP
-148.3%
-268.39%
-1,031.95%
Sales/Revenue/Turnover
- -
- -
-84.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
320.94
-18.37
-25.58
- -
0.28
2018
-0.03
-0.06
-0.06
- -
-0.16
2019
-0.01
-0.04
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
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Business
Frélii, Inc. (FRLI) provides personalized subscription-based nutrition and wellness programs through its frelii.com web platform, offering health assessments and nutrition plans based on genetic data, physiology, environmental and lifestyle factors, and lab diagnostics; lab diagnostics kits; compounding pharmacy products; nutritional and vitamin supplements including KDIR, EZV-200, BLDB Tonic, Keotone-CoCoa, and CTV; personalized cookbooks, meal planning tools, shopping lists, supplement packages, video workouts, and Navii computer learning-based algorithm for identifying genetic health risks and supporting health providers; and wellness plans featuring nutrition and fitness recommendations, downloadable menus, recipes, and virtual personal training. The company targets consumers seeking affordable, DNA-based diet, nutrition, and fitness solutions in the health care technology segment of the healthcare industry, operating primarily in the United States with recent expansion of its genome discovery AI footprint into Canada through an international license and profit-sharing agreement. Founded in 2002 and headquartered in Lehi, Utah, Frélii, formerly known as Vican Resources, Inc., changed its name in March 2018 and recently announced a revenue-sharing agreement with True DNA Story to incorporate their proprietary DNA alignment software and market CLIA-validated services.