Frélii
(OTC) FRLI
Frélii Financials at a Glance
Market Cap
$100
Revenue (TTM)
$81.95K
Net Income (TTM)
$4.51M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-9.20 (Low)
Dividend
$0.00
Beta (Volatility)
-9.20 (Low)
Price
$0.00
Volume
1
Open
$0.00
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-9.20 (Low)
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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FRLI Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-122%
Net Income Margin
-154%
Return on Equity
0%
Return on Capital
-19%
Return on Assets
-13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$100.00
Shares Outstanding
58.58M
Volume
1
Short Interest
0.00%
Avg. Volume
2.58K
Financials (TTM)
Gross Profit
$8.10K
Operating Income
$4.39M
EBITDA
$5.50M
Operating Cash Flow
$910.11K
Capital Expenditure
$0.00
Free Cash Flow
$910.11K
Cash & ST Invst.
$58.56K
Total Debt
$0.00
Frélii Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$23.58K
+76.3%
Gross Profit
$21.50K
+566.3%
Gross Margin
91.17%
N/A
Market Cap
$100.00
N/A
Market Cap/Employee
$10.00
N/A
Employees
10
N/A
Net Income
$2.49M
-9.9%
EBITDA
$2.39M
-6.1%
Quarterly Fundamentals
Net Cash
$190.39K
-254.0%
Accounts Receivable
$45.40K
+82.0%
Inventory
$49.63K
+252.8%
Long Term Debt
$0.00
N/A
Short Term Debt
$202.55K
N/A
Return on Assets
-12.77%
N/A
Return on Invested Capital
-19.15%
N/A
Free Cash Flow
$322.45K
-68.1%
Operating Cash Flow
$322.45K
-68.1%