Frélii, Inc.
Other OTCTotal Valuation
Frélii, Inc. carries a market capitalization of 5,347.00, placing it among publicly traded companies globally.
| Market Cap | 5,347.00 |
| Enterprise Value | N/A |
Share Statistics
Frélii, Inc. currently has 53.47M shares outstanding.
| Shares Outstanding | 53.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 72.02, and the price-to-book ratio stands at -0.46.
| PE Ratio | N/A |
| PS Ratio | 72.02 |
| PB Ratio | -0.46 |
| P/TBV Ratio | -15.02 |
| P/FCF Ratio | -4.21 |
| P/OCF Ratio | -4.21 |
Financial Position
Frélii, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -362.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -439.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.67 |
Stock Price Statistics
Frélii, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Frélii, Inc. generated 81,955.00 in revenue and converted that into -4.51M in net income, yielding earnings per share of -0.11. EBITDA reached -4.34M, while operating income came in at -4.50M.
| Revenue | 81,955.00 |
| Gross Profit | 60,675.00 |
| Operating Income | -4.50M |
| Pretax Income | -4.51M |
| Net Income | -4.51M |
| EBITDA | -4.34M |
| EBIT | -4.50M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -12.89M, with working capital of -404,953.00 providing operational flexibility.
| Cash & Cash Equivalents | 12,155.00 |
| Total Debt | N/A |
| Net Debt | 190,392.00 |
| Equity (Book Value) | -12.89M |
| Book Value Per Share | -0.31 |
| Working Capital | -404,953.00 |
Cash Flow
Frélii, Inc. produced -1.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.03 |
Margins
Frélii, Inc. operates with a gross margin of 74.03, reflecting its pricing power and cost economics. The operating margin of -5,492.55 and net profit margin of -5,505.99 provide insight into operational efficiency.
| Gross Margin | 74.03 |
| Operating Margin | -5,492.55 |
| Pretax Margin | -5,505.99 |
| Profit Margin | -5,505.99 |
| EBITDA Margin | -5,293.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.88 |
| FCF Yield | -23.76 |
Stock Splits
Frélii, Inc.'s most recent stock split took place on March 8, 2017 with a 1000:1 split ratio.
| Last Split Date | 3/8/2017 |
| Split Ratio | 1000:1 |
Scores
Frélii, Inc. posts an Altman Z-Score of -232.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -232.73 |