Home / FRLI : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does FRLI make money? Does FRLI have pricing power? What's the Earnings Whisper? Will FRLI profit more as the business scales? What is FRLI's management track record? Is FRLI's current price justified?

Frélii, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

5.35K

AVG Volume

7.19K

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

FRLI Revenue (USD) by year
Period	Revenue (USD)
2018	35.95K
2017	0
2016	0
2015	0
2014	0
2013	0
2012	0
2011	460.29K
2010	234.04K
2008	0

Net Income (USD)

FRLI Net Income (USD) by year
Period	Net Income (USD)
2018	-5.55M
2017	595.49K
2016	-270.99K
2015	-274.03K
2014	-269.55K
2013	-246.81K
2012	-271.36K
2011	1.34M
2010	-362.36K
2008	-222.3K

Operating Income (USD)

FRLI Operating Income (USD) by year
Period	Operating Income (USD)
2018	-4.39M
2017	-225.89K
2016	-183.35K
2015	-186.52K
2014	-181.79K
2013	-178.58K
2012	-125.91K
2011	663.15K
2010	356.11K
2008	214.36K

EBITDA (USD)

FRLI EBITDA (USD) by year
Period	EBITDA (USD)
2018	-5.37M
2017	886.89K
2016	-183.35K
2015	-186.52K
2014	-181.79K
2013	-178.58K
2012	-192.21K
2011	2.34M
2010	-355.6K
2008	-212.07K

Cash Flows (USD)

FRLI Cash Flows (USD) by year
Period	Cash Flows (USD)
2018	-910.11K
2017	8.15K
2016	-5.83K
2015	-15.81K
2014	-21.69K
2013	-18.15K
2012	-56.73K
2011	-39.2K
2010	-158.76K
2008	-120.77K

EPS (USD)

FRLI EPS (USD) by year
Period	EPS (USD)
2018	-149.77
2017	305.39
2016	-140.67
2015	-143.24
2014	-134.29
2013	-66.26
2012	-3.03
2011	13.45
2010	-3.68
2008	-47.3

Expenses (USD)

FRLI Expenses (USD) by year
Period	Expenses (USD)
2018	4.07M
2017	225.89K
2016	183.35K
2015	186.52K
2014	181.79K
2013	178.58K
2012	192.21K
2011	1.43M
2010	589.64K
2008	214.36K

Cash & Debt (USD)

FRLI Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2018	58.56K
2017	0
2016	0
2015	0
2014	0
2013	0
2012	0
2011	0
2010	39.2K
2008	9.41K

Debt ratios

FRLI Debt ratios by year
Period	Debt ratios
2018	0.01
2017	0.11
2016	-1.32
2015	-1.29
2014	0.53
2013	0.55
2012	0.24
2011	0.19

Margins

FRLI Margins by year
Period	Margins
2018	22.55%
2011	-0.05%
2010	100%

Return on Capital

FRLI Return on Capital by year
Period	Return on Capital
2018	-2419.24%
2017	189.22%
2016	15.02%
2015	17.88%
2014	21.42%
2013	24.95%
2012	22.63%
2011	-144.07%
2010	94.23%
2008	41.84%

Shares Outstanding

FRLI Shares Outstanding by year
Period	Shares Outstanding
2018	0
2017	1.94K
2016	1.94K
2015	1.94K
2014	1.94K
2013	1.93K
2012	89.84K
2011	102.3K
2010	0
2008	8.81K

Book Value Per Share (USD)

FRLI Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2017	161.88
2016	-928.26
2015	-788.79
2014	-647.76
2013	-511.93
2012	-13.35
2011	-9.07
2008	-60.33
2007	-197.78

Total Assets (USD)

FRLI Total Assets (USD) by year
Period	Total Assets (USD)
2018	434.67K
2017	355.11K
2016	0
2015	0
2014	0
2013	0
2012	0
2011	0
2010	60K
2008	16.07K

Employee Count

FRLI Employee Count by year
Period	Employee Count
2018	6
2013	2
2012	2
2011	2
2010	27
2009	23

PE Ratio

FRLI PE Ratio by year
Period	PE Ratio
Oct 17	0.01
May 17	0
Apr 13	0.01
Mar 13	0.01
Mar 13	0.01
Mar 13	0.01
Feb 13	0.01
Jan 13	0.01
Dec 12	0.01
Dec 12	0.01
Dec 12	0.01
Nov 12	0.01
Nov 12	0.01
Nov 12	0.01
Oct 12	0.01
Oct 12	0.01
Oct 12	0.01
Sep 12	0.01
Sep 12	0.01
Aug 12	0.04
Aug 12	0.04
Jul 12	0.01
Jul 12	0.01
Jul 12	0.01
Jun 12	0.01
May 12	0.05
May 12	0.08
May 12	0.08
Apr 12	0.08
Aug 10	58.16
Aug 10	58.92
Jul 10	58.92
Jul 10	45.32
Jul 10	60.43
Jul 10	61.94
Jun 10	75.53
Jun 10	75.53
Jun 10	75.53
Jun 10	75.53
May 10	75.53
May 10	75.53
May 10	90.64
May 10	57.9
Apr 10	20.26
Apr 10	20.99
Apr 10	16.65
Apr 10	15.92
Apr 10	14.47

Free Cash Flow Yield

FRLI Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-31624516.23%
Sep 26	-31624516.23%
Aug 26	-31624515.29%
Aug 26	-31624516.23%
Aug 26	-31624516.23%
Aug 26	-31624516.23%
Jul 26	-31624516.23%
Jul 26	-31624516.23%
Jul 26	-31624516.23%
Jul 26	-31624516.23%
Jul 26	-31624516.23%
Jun 26	-31624516.23%
Jun 26	-31624516.23%
Jun 26	-31624516.23%
Jun 26	-31624516.23%
May 26	-31624516.23%
May 26	-31624516.23%
May 26	-31624516.23%
May 26	-31624516.23%
May 26	-31624516.23%
Apr 26	-31624516.23%
Apr 26	-31624516.23%
Apr 26	-31624516.23%
Apr 26	-31624516.23%
Mar 26	-31624516.23%
Mar 26	-31624516.23%
Mar 26	-31624516.23%
Mar 26	-31624516.23%
Feb 26	-31624516.23%
Feb 26	-31624516.23%
Feb 26	-31624516.23%
Feb 26	-31624516.23%
Jan 26	-3162451528.54%
Jan 26	-31624516.23%
Jan 26	-31624516.23%
Jan 26	-31624516.23%
Jan 26	-31624516.23%
Dec 25	-31624516.23%
Dec 25	-31624516.23%
Dec 25	-31624516.23%
Dec 25	-31624516.23%
Nov 25	-31624516.23%
Nov 25	-316245152.85%
Nov 25	-31624516.23%
Nov 25	-31624516.23%
Oct 25	-31624515.29%
Oct 25	-31624516.23%
Oct 25	-31624516.23%
Oct 25	-31624516.23%
Oct 25	-31624516.23%
Sep 25	-31624516.23%
Sep 25	-31624516.23%
Sep 25	-31624516.23%
Sep 25	-31624516.23%
Aug 25	-31624516.23%
Aug 25	-31624516.23%
Aug 25	-31624516.23%
Aug 25	-31624516.23%
Aug 25	-31624516.23%
Jul 25	-31624516.23%
Jul 25	-31624516.23%
Jul 25	-31624516.23%
Jul 25	-31624516.23%
Jun 25	-31624516.23%
Jun 25	-31624516.23%
Jun 25	-31624515.29%
Jun 25	-31624515.29%
May 25	-31624516.23%
May 25	-31624516.23%
Jan 25	-31624516.23%
Jan 25	-31624516.23%
Jan 25	-31624516.23%
Jan 25	-31624516.23%
Jan 25	-31624516.23%
Dec 24	-31624515.29%
May 24	-3162451528.54%
May 24	-3162451528.54%
Dec 23	-31624515.29%
Dec 23	-31624515.29%
Nov 23	-3162451528.54%
Nov 23	-3162451528.54%
Nov 23	-3162451528.54%
Nov 23	-3162451528.54%
Oct 23	-31624515.29%
Sep 23	-31624515.29%
Sep 23	-31624515.29%
Sep 23	-31624515.29%
Sep 23	-31624515.29%
Sep 23	-31624515.29%
Aug 23	-31624515.29%
Aug 23	-31624515.29%
Aug 23	-31624515.29%
Aug 23	-31624515.29%
Jul 23	-31624515.29%
Jul 23	-31624515.29%
Jul 23	-3162451528.54%
May 23	-3162451528.54%
May 23	-3162451528.54%
May 23	-3162451528.54%
May 23	-3162451528.54%

Price to Sales

FRLI Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
May 24	0
May 24	0
Dec 23	0
Dec 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Oct 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Aug 23	0
Aug 23	0
Aug 23	0
Aug 23	0
Jul 23	0
Jul 23	0
Jul 23	0
May 23	0
May 23	0
May 23	0
May 23	0

EV/EBITDA

FRLI EV/EBITDA by year
Period	EV/EBITDA
Oct 17	1.7
May 17	1.7
Apr 13	0.12
Mar 13	0.12
Mar 13	0.12
Mar 13	0.11
Feb 13	0.11
Jan 13	0.11
Dec 12	0.11
Dec 12	0.11
Dec 12	0.11
Nov 12	0.11
Nov 12	0.11
Nov 12	0.11
Oct 12	0.11
Oct 12	0.11
Oct 12	0.11
Sep 12	0.11
Sep 12	0.11
Aug 12	0.13
Aug 12	0.13
Jul 12	0.13
Jul 12	0.13
Jul 12	0.13
Jun 12	0.13
May 12	0.16
May 12	0.19
May 12	0.19
Apr 12	0.19
Aug 10	57.66
Aug 10	58.41
Jul 10	58.41
Jul 10	44.91
Jul 10	59.91
Jul 10	61.42
Jun 10	74.92
Jun 10	74.92
Jun 10	74.92
Jun 10	74.92
May 10	74.92
May 10	74.92
May 10	89.93

Price/Operating Cashflow

FRLI Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Apr 12	4.76
Apr 12	5.95
Mar 12	8.33
Mar 12	11.9
Mar 12	1.79
Feb 12	2.38
Feb 12	4.76
Jan 12	4.76
Jan 12	4.76
Dec 11	4.76
Dec 11	4.76
Dec 11	4.76
Dec 11	5.95
Nov 11	8.33
Nov 11	11.9

Price to Book

FRLI Price to Book by year
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
May 24	0
May 24	0
Dec 23	0
Dec 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Oct 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Aug 23	0
Aug 23	0
Aug 23	0
Aug 23	0
Jul 23	0
Jul 23	0
Jul 23	0
May 23	0
May 23	0
May 23	0
May 23	0

No video analysis for this stock yet. Request one from our team.

AI Analysis

Frélii, Inc.

Video analysis: FRLI

Similar companies