Frélii Statistics
Total Valuation
Frélii has a market cap or net worth of 5,889.
| Market Cap | 5,889 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Frélii has 58.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.24 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -375.81 |
Financial Efficiency
Return on equity (ROE) is -671.62% and return on invested capital (ROIC) is -363.89%.
| Return on Equity (ROE) | -671.62% |
| Return on Assets (ROA) | -273.89% |
| Return on Invested Capital (ROIC) | -363.89% |
| Return on Capital Employed (ROCE) | -391.68% |
| Revenue Per Employee | 8,196 |
| Profits Per Employee | -451,244 |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 4.78, so Frélii's price volatility has been higher than the market average.
| Beta (5Y) | 4.78 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 19,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Frélii had revenue of 81,955 and -4.51 million in losses. Loss per share was -0.11.
| Revenue | 81,955 |
| Gross Profit | 60,675 |
| Operating Income | -4.50M |
| Pretax Income | -4.51M |
| Net Income | -4.51M |
| EBITDA | -4.49M |
| EBIT | -4.50M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 12,155 in cash and 202,547 in debt, giving a net cash position of -190,392 or -0.00 per share.
| Cash & Cash Equivalents | 12,155 |
| Total Debt | 202,547 |
| Net Cash | -190,392 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | 0.02 |
| Working Capital | -404,953 |
Cash Flow
| Operating Cash Flow | -1.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.03% |
| Operating Margin | -5,492.55% |
| Pretax Margin | -5,505.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Frélii does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -76,624.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 8, 2017. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Frélii has an Altman Z-Score of 43.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.95 |
| Piotroski F-Score | 3 |