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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 quarter
Period	Revenue (USD)
19 Q3	23.58K
19 Q2	22.6K
19 Q1	16.94K
18 Q4	18.83K
18 Q3	13.38K
18 Q2	3.29K
18 Q1	450
17 Q4	0
17 Q3	0
17 Q2	0

Net Income (USD)

FRLI Net Income (USD) by quarter
Period	Net Income (USD)
19 Q3	-2.49M
19 Q2	-1.44M
19 Q1	-347.48K
18 Q4	-240.61K
18 Q3	-2.26M
18 Q2	-2.22M
18 Q1	-823.7K
17 Q4	58.64K
17 Q3	-51.35K
17 Q2	-35.71K

Operating Income (USD)

FRLI Operating Income (USD) by quarter
Period	Operating Income (USD)
19 Q3	-2.48M
19 Q2	-1.44M
19 Q1	-346.8K
18 Q4	-238.55K
18 Q3	-1.1M
18 Q2	-2.22M
18 Q1	-826.38K
17 Q4	-167.02K
17 Q3	-1.61K
17 Q2	-31.13K

EBITDA (USD)

FRLI EBITDA (USD) by quarter
Period	EBITDA (USD)
19 Q3	-2.39M
19 Q2	-1.39M
19 Q1	-334.84K
18 Q4	-226.59K
18 Q3	-2.25M
18 Q2	-2.08M
18 Q1	-814.45K
17 Q4	137.12K
17 Q3	50.26K
17 Q2	54.05K

Cash Flows (USD)

FRLI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
19 Q3	-322.45K
19 Q2	-549.83K
19 Q1	-319.86K
18 Q4	-210.59K
18 Q3	-191.83K
18 Q2	-336.28K
18 Q1	-171.41K
17 Q4	-6.84K
17 Q3	45.22K
17 Q2	-30.23K

EPS (USD)

FRLI EPS (USD) by quarter
Period	EPS (USD)
19 Q3	-56.06
19 Q2	-35.52
19 Q1	-8.87
18 Q4	0
18 Q3	-59.51
18 Q2	-61.3
18 Q1	-28.96
17 Q4	30.17
17 Q3	-26.41
17 Q2	-18.37

Expenses (USD)

FRLI Expenses (USD) by quarter
Period	Expenses (USD)
19 Q3	2.23M
19 Q2	1.34M
19 Q1	286.58K
18 Q4	180.64K
18 Q3	1.06M
18 Q2	2.04M
18 Q1	789.02K
17 Q4	167.02K
17 Q3	1.61K
17 Q2	31.13K

Cash & Debt (USD)

FRLI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
19 Q3	12.15K
19 Q2	74.86K
19 Q1	204.19K
18 Q4	58.56K
18 Q3	123.66K
18 Q2	50.48K
18 Q1	280.19K
17 Q4	0
17 Q3	0
17 Q2	0

Debt ratios

FRLI Debt ratios by quarter
Period	Debt ratios
19 Q3	-0.04
19 Q2	0.02
19 Q1	0.04
18 Q4	0.01
18 Q3	0.02
18 Q2	-0.02
18 Q1	0.34
17 Q4	0.04
17 Q3	1.88
17 Q2	2.05

Margins

FRLI Margins by quarter
Period	Margins
19 Q3	91.17%
19 Q2	81.53%
19 Q1	69.51%
18 Q4	47.66%
18 Q3	-34.47%
18 Q2	100%
18 Q1	100%
11 Q4	3.89%
11 Q3	2.84%
11 Q2	4.55%

Return on Capital

FRLI Return on Capital by quarter
Period	Return on Capital
19 Q3	-216.38%
19 Q2	-91.7%
19 Q1	-153.14%
18 Q4	-104.89%
18 Q3	-1163.04%
18 Q2	-5404.16%
18 Q1	-160.12%
17 Q4	18.63%
17 Q3	4.05%
17 Q2	2.94%

Shares Outstanding

FRLI Shares Outstanding by quarter
Period	Shares Outstanding
19 Q3	44.36K
19 Q2	40.48K
19 Q1	39.15K
18 Q4	0
18 Q3	38.01K
18 Q2	36.27K
18 Q1	28.44K
17 Q4	1.94K
17 Q3	1.94K
17 Q2	1.94K

Book Value Per Share (USD)

FRLI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
19 Q3	25.91
19 Q2	38.73
19 Q1	5.8
18 Q3	5.12
18 Q2	1.13
18 Q1	18.09
17 Q4	161.88
17 Q3	-651.63
17 Q2	-625.21
17 Q1	-606.84

Total Assets (USD)

FRLI Total Assets (USD) by quarter
Period	Total Assets (USD)
19 Q3	1.68M
19 Q2	1.8M
19 Q1	462.3K
18 Q4	434.67K
18 Q3	372.59K
18 Q2	291.88K
18 Q1	634.47K
17 Q4	355.11K
17 Q3	509.43K
17 Q2	504.38K

Employee Count

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

PE Ratio

FRLI PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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AI Analysis

Frélii, Inc.

Video analysis: FRLI

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