What is Frélii, Inc.'s annual revenue?

Frélii, Inc. (FRLI) reported annual revenue of $0 in its most recent fiscal year.

What is Frélii, Inc.'s net profit?

Frélii, Inc. (FRLI) reported a net loss of $6.0M in its most recent fiscal year.

What is FRLI EV/EBITDA?

Frélii, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.01.

OTC · Financial Statements

Frélii, Inc. (FRLI) Financial Statements

$0.00 OTC: FRLI Market Cap $5347

Frélii, Inc. most recently reported annual revenue of $0, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2014	2015	2016	2017	2018
Revenue	$0	$0	$0	$0	$0
Operating Profit	$0	$0	$0	$0	$-4.0M
Net Profit	$0	$0	$0	$1.0M	$-6.0M
EPS	$-138.73	$-141.03	$-139.47	$64.06	$-156.63
Op Margin	—	—	—	—	-12218.8%

Balance Sheet (USD)

Metric	2014	2015	2016	2017	2018
Total Assets	$0	$0	$0	$0	$0
Total Liabilities	$1.0M	$2.0M	$2.0M	$0	$0
Cash	$0	$0	$0	$0	$0
Borrowings	$1.0M	$1.0M	$1.0M	$0	$0

Cash Flow (USD)

Metric	2014	2015	2016	2017	2018
Operating Cash Flow	$0	$0	$0	$0	$-1.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$1.0M	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	0.01
FCF Yield	-17020.91%
Quick Ratio	1.08
Interest Coverage	-1693.81
Return 1Y	0.00%
Return 3Y	0.00%
Return 5Y	—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.