Frelii Financial Statements From 2010 to 2026

FRLI Stock  USD 0.0001  0.00  0.00%   
Frelii's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frelii's valuation are provided below:
Gross Profit
60.7 K
Market Capitalization
5.3 K
Enterprise Value Revenue
2.3884
Revenue
82 K
Earnings Share
(0.11)
We have found one hundred one available fundamental signals for Frelii Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Frelii Inc prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 746.5 K

Frelii Total Revenue

43,403.59

Check Frelii financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frelii's main balance sheet or income statement drivers, such as Interest Expense of 3.1 K, Selling General Administrative of 4.9 M or Total Revenue of 43.4 K, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0 or PTB Ratio of 0.29. Frelii financial statements analysis is a perfect complement when working with Frelii Valuation or Volatility modules.
  
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Check out the analysis of Frelii Correlation against competitors.

Frelii Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities175.5 K184.8 K674.5 K
Slightly volatile
Accounts Payable33.8 K63.3 K37.6 K
Slightly volatile
Total Liabilities175.5 K184.8 K674.5 K
Slightly volatile
Common Stock47.2 K44.9 K22.9 K
Slightly volatile
Net Debt29.7 K33.4 K36.4 K
Slightly volatile
Net Receivables204.1 K139.7 K251.2 K
Slightly volatile
Net Invested Capital232.5 K206.4 K285.8 K
Slightly volatile
Net Working Capital33.7 K35.5 K168.4 K
Slightly volatile
Capital Stock31.3 K35.2 K38.4 K
Slightly volatile

Frelii Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.9 M4.7 M2.3 M
Slightly volatile
Total Operating Expenses5.2 M4.9 M2.5 M
Slightly volatile
Other Operating Expenses118.8 K178.7 K124.9 K
Slightly volatile
Interest Income3.2 K3.4 K8.7 K
Slightly volatile
Reconciled Depreciation35.5 K40 K43.6 K
Slightly volatile

Frelii Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings59.2 K62.3 K68.7 K
Very volatile
Change To Operating Activities101 K151.4 K108.9 K
Slightly volatile
Total Cash From Financing Activities786.9 K749.4 K397.9 K
Slightly volatile
Change To Liabilities48 K50.5 K130.5 K
Slightly volatile
Change To Inventory7.6 K8.6 K9.4 K
Slightly volatile
Change In Cash46.8 K52.7 K57.5 K
Slightly volatile
Depreciation48.5 K51.1 K53.3 M
Very volatile
Change In Working Capital172.9 K226.9 K159.8 K
Slightly volatile
Issuance Of Capital Stock478 K537.8 K587 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.273.243
Slightly volatile
Days Sales Outstanding1.5 K1.4 K1.5 K
Slightly volatile
Average Payables24.1 K25.4 K87.6 K
Slightly volatile
Stock Based Compensation To Revenue0.140.230.2385
Very volatile
Capex To Depreciation22.224.9827.263
Slightly volatile
EV To Sales0.370.391.7073
Slightly volatile
Inventory Turnover0.991.111.2142
Slightly volatile
Days Of Inventory On Hand236266290
Slightly volatile
Payables Turnover0.410.460.4974
Slightly volatile
Sales General And Administrative To Revenue85.9796.72106
Slightly volatile
Capex To Revenue0.0090.01010.0111
Slightly volatile
Cash Per Share1.811.92.2312
Slightly volatile
Days Payables Outstanding577650709
Slightly volatile
Intangibles To Total Assets0.350.390.4292
Slightly volatile
Current Ratio1.411.074.5292
Slightly volatile
Receivables Turnover0.250.271.2858
Slightly volatile
Capex Per Share0.02340.02630.0287
Slightly volatile
Revenue Per Share2.181.171.1852
Very volatile
Interest Debt Per Share0.06260.0659135
Slightly volatile
Debt To Assets0.110.120.1324
Slightly volatile
Graham Number696783855
Slightly volatile
Operating Cycle1.8 K1.7 K1.7 K
Slightly volatile
Days Of Payables Outstanding577650709
Slightly volatile
Company Equity Multiplier1.791.711.5257
Slightly volatile
Quick Ratio1.40.974.4776
Slightly volatile
Cash Ratio0.310.330.5461
Slightly volatile
Cash Conversion Cycle1.1 KK1.1 K
Slightly volatile
Days Of Inventory Outstanding236266290
Slightly volatile
Days Of Sales Outstanding1.5 K1.4 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9952
Slightly volatile
Fixed Asset Turnover84.12106114
Pretty Stable
Debt Ratio0.110.120.1324
Slightly volatile
Price Sales Ratio2.152.273.243
Slightly volatile
Asset Turnover0.09030.09510.3283
Slightly volatile
Gross Profit Margin0.180.20.2213
Slightly volatile

Frelii Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap641447544
Slightly volatile
Enterprise Value746.5 K865.6 K924 K
Very volatile

About Frelii Financial Statements

Investors use fundamental indicators, such as Frelii's revenue or net income, to determine how well the company is positioned to perform in the future. Although Frelii's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue41.3 K43.4 K
Cost Of Revenue32 K33.6 K
Stock Based Compensation To Revenue 0.23  0.14 
Sales General And Administrative To Revenue 96.72  85.97 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.17  2.18 
Ebit Per Revenue(140.52)(133.49)

Currently Active Assets on Macroaxis

When determining whether Frelii Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frelii's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frelii Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frelii Inc Stock:
Check out the analysis of Frelii Correlation against competitors.
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Is there potential for Health Information Services market expansion? Will Frelii introduce new products? Factors like these will boost the valuation of Frelii. Market participants price Frelii higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Frelii listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
0.002
Quarterly Revenue Growth
0.763
Return On Assets
(2.74)
Return On Equity
(6.72)
The market value of Frelii Inc is measured differently than its book value, which is the value of Frelii that is recorded on the company's balance sheet. Investors also form their own opinion of Frelii's value that differs from its market value or its book value, called intrinsic value, which is Frelii's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Frelii's market value can be influenced by many factors that don't directly affect Frelii's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frelii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frelii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Frelii's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.