_id

6911b5f0ccc777a4e85d603c

Ticker

FRLI

Name

Frelii Inc

Exchange

OTCCE

Address

2701 North Thanksgiving Way, Lehi, UT, United States, 84043

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.frelii.com

Description

Frélii, Inc. provides personalized subscription based nutrition and wellness programs. The company offers health assessments and nutrition plans based on genetic data, physiology, environmental and lifestyle factors, and lab diagnostics through its frelii.com Web platform. Its platform also provides lab diagnostics kits, compounding pharmacy products, and nutritional and vitamin supplements. The company was formerly known as Vican Resources, Inc. and changed its name to Frélii, Inc. in March 2018. Frélii, Inc. is based in Lehi, Utah.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:04:24.489Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5346

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

23579

Cost Of Revenue

2083

Gross Profit

21496

Operating Expenses

2502677

Operating Income

-2479098

Interest Expense

7870

Pretax Income

-2486737

Net Income

-2486737

Eps

-

Dividends Per Share

-

Shares Outstanding

53468359

Income Tax Expense

-

EBITDA

-

Operating Margin

-10514.008227660206

Total Other Income Expense Net

-7639

Cash

12155

Short Term Investments

-

Receivables

45397

Inventories

49633

Total Current Assets

127573

Property Plant Equipment

11893

Total Assets

1681780

Payables

131952

Short Term Debt

202547

Long Term Debt

-

Total Liabilities

532526

Equity

1149254

Bs_currency_symbol

USD

Depreciation

3964

Change In Working Capital

-

Cash From Operations

-322451

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

260547

Net Change In Cash

-62709

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-216.3783637037591

ROA

-147.86339473652916

FCF

-322451

Fcf Percent

-13.675346706815386

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

23579

Quarters > 0 > income Statement > cost Of Revenue

2083

Quarters > 0 > income Statement > gross Profit

21496

Quarters > 0 > income Statement > operating Expenses

2502677

Quarters > 0 > income Statement > operating Income

-2479098

Quarters > 0 > income Statement > interest Expense

7870

Quarters > 0 > income Statement > pretax Income

-2486737

Quarters > 0 > income Statement > net Income

-2486737

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10514.008227660206

Quarters > 0 > income Statement > total Other Income Expense Net

-7639

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12155

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45397

Quarters > 0 > balance Sheet > inventories

49633

Quarters > 0 > balance Sheet > total Current Assets

127573

Quarters > 0 > balance Sheet > property Plant Equipment

11893

Quarters > 0 > balance Sheet > total Assets

1681780

Quarters > 0 > balance Sheet > payables

131952

Quarters > 0 > balance Sheet > short Term Debt

202547

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

532526

Quarters > 0 > balance Sheet > equity

1149254

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2486737

Quarters > 0 > cash Flow > depreciation

3964

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-322451

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

260547

Quarters > 0 > cash Flow > net Change In Cash

-62709

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-216.3783637037591

Quarters > 0 > ratios > ROA

-147.86339473652916

Quarters > 0 > ratios > FCF

-322451

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.675346706815386

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

22604

Quarters > 1 > income Statement > cost Of Revenue

4175

Quarters > 1 > income Statement > gross Profit

18429

Quarters > 1 > income Statement > operating Expenses

1459576

Quarters > 1 > income Statement > operating Income

-1436972

Quarters > 1 > income Statement > interest Expense

883

Quarters > 1 > income Statement > pretax Income

-1437604

Quarters > 1 > income Statement > net Income

-1437604

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-6357.158025128296

Quarters > 1 > income Statement > total Other Income Expense Net

-632

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

74864

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

50166

Quarters > 1 > balance Sheet > inventories

50243

Quarters > 1 > balance Sheet > total Current Assets

175273

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

1804306

Quarters > 1 > balance Sheet > payables

44868

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

236509

Quarters > 1 > balance Sheet > equity

1567797

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1437604

Quarters > 1 > cash Flow > depreciation

3964

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-549831

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

420500

Quarters > 1 > cash Flow > net Change In Cash

-129331

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-91.69579990266598

Quarters > 1 > ratios > ROA

-79.67628550811227

Quarters > 1 > ratios > FCF

-549831

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-24.324500088479915

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

16943

Quarters > 2 > income Statement > cost Of Revenue

5166

Quarters > 2 > income Statement > gross Profit

11777

Quarters > 2 > income Statement > operating Expenses

363740

Quarters > 2 > income Statement > operating Income

-346797

Quarters > 2 > income Statement > interest Expense

925

Quarters > 2 > income Statement > pretax Income

-347484

Quarters > 2 > income Statement > net Income

-347484

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2046.8453048456588

Quarters > 2 > income Statement > total Other Income Expense Net

-687

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

204195

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

34928

Quarters > 2 > balance Sheet > inventories

44926

Quarters > 2 > balance Sheet > total Current Assets

284049

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

462301

Quarters > 2 > balance Sheet > payables

87572

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

235400

Quarters > 2 > balance Sheet > equity

226901

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-347484

Quarters > 2 > cash Flow > depreciation

3964

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-319863

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

465500

Quarters > 2 > cash Flow > net Change In Cash

145637

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-153.14344141277473

Quarters > 2 > ratios > ROA

-75.1640165173772

Quarters > 2 > ratios > FCF

-319863

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-18.878769993507643

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

18829

Quarters > 3 > income Statement > cost Of Revenue

9856

Quarters > 3 > income Statement > gross Profit

8973

Quarters > 3 > income Statement > operating Expenses

257379

Quarters > 3 > income Statement > operating Income

-238550

Quarters > 3 > income Statement > interest Expense

2300

Quarters > 3 > income Statement > pretax Income

-240611

Quarters > 3 > income Statement > net Income

-240611

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1266.9286738541612

Quarters > 3 > income Statement > total Other Income Expense Net

-2061

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

58558

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

155190

Quarters > 3 > balance Sheet > inventories

22524

Quarters > 3 > balance Sheet > total Current Assets

244698

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

434669

Quarters > 3 > balance Sheet > payables

55057

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

205284

Quarters > 3 > balance Sheet > equity

229385

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-240611

Quarters > 3 > cash Flow > depreciation

3964

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-210592

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

494

Quarters > 3 > cash Flow > cash From Financing

145000

Quarters > 3 > cash Flow > net Change In Cash

-65098

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-104.89395557686858

Quarters > 3 > ratios > ROA

-55.35499426000013

Quarters > 3 > ratios > FCF

-210592

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-11.184449519358436

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

35945

Annuals > 0 > income Statement > cost Of Revenue

27841

Annuals > 0 > income Statement > gross Profit

8104

Annuals > 0 > income Statement > operating Expenses

4294673

Annuals > 0 > income Statement > operating Income

-4258728

Annuals > 0 > income Statement > interest Expense

2593

Annuals > 0 > income Statement > pretax Income

-5549678

Annuals > 0 > income Statement > net Income

-5549678

Annuals > 0 > income Statement > eps

-0.14202955425187325

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

39074107

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-5502681

Annuals > 0 > income Statement > operating Margin

-11847.900959799694

Annuals > 0 > income Statement > total Other Income Expense Net

-1292100

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

58558

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

155190

Annuals > 0 > balance Sheet > inventories

22524

Annuals > 0 > balance Sheet > total Current Assets

244698

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

434669

Annuals > 0 > balance Sheet > payables

55057

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

205284

Annuals > 0 > balance Sheet > equity

229385

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5549678

Annuals > 0 > cash Flow > depreciation

44404

Annuals > 0 > cash Flow > change In Working Capital

197323

Annuals > 0 > cash Flow > cash From Operations

-910108

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

317010

Annuals > 0 > cash Flow > cash From Financing

651656

Annuals > 0 > cash Flow > net Change In Cash

58558

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.14202955425187325

Annuals > 0 > ratios > PB

0.01703429038516032

Annuals > 0 > ratios > ROE

-2419.37267040129

Annuals > 0 > ratios > ROA

-1276.7595572723153

Annuals > 0 > ratios > FCF

-910108

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-25.319460286548892

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

225892

Annuals > 1 > income Statement > operating Income

-225892

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

595492

Annuals > 1 > income Statement > net Income

595492

Annuals > 1 > income Statement > eps

0.30677958505121045

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1941107

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

885275

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1096701

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

355106

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

355106

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

355106

Annuals > 1 > balance Sheet > payables

3339

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

40403

Annuals > 1 > balance Sheet > equity

314703

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

595492

Annuals > 1 > cash Flow > depreciation

902354969.99

Annuals > 1 > cash Flow > change In Working Capital

117018

Annuals > 1 > cash Flow > cash From Operations

-37064

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-500000

Annuals > 1 > cash Flow > cash From Financing

537064

Annuals > 1 > cash Flow > net Change In Cash

58558

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.30677958505121045

Annuals > 1 > ratios > PB

0.0006168060043914421

Annuals > 1 > ratios > ROE

189.22349008430172

Annuals > 1 > ratios > ROA

167.69415329507245

Annuals > 1 > ratios > FCF

-37064

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

183354

Annuals > 2 > income Statement > operating Income

-183354

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-270988

Annuals > 2 > income Statement > net Income

-270988

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

0

Annuals > 2 > balance Sheet > payables

50981

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1803611

Annuals > 2 > balance Sheet > equity

-1803611

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-270988

Annuals > 2 > cash Flow > depreciation

45168.46

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5831

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-500000

Annuals > 2 > cash Flow > cash From Financing

5831

Annuals > 2 > cash Flow > net Change In Cash

58558

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

15.024747575835365

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-5831

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

186523

Annuals > 3 > income Statement > operating Income

-186523

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-274029

Annuals > 3 > income Statement > net Income

-274029

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-87506

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

29457

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1532623

Annuals > 3 > balance Sheet > equity

-1532623

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-274029

Annuals > 3 > cash Flow > depreciation

570521.45

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-15811

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-500000

Annuals > 3 > cash Flow > cash From Financing

15811

Annuals > 3 > cash Flow > net Change In Cash

58558

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

17.879739505410004

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-15811

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

28

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-216.3783637037591

Profitability > metrics > ROA

-1949.265910498303

Profitability > metrics > Net Margin

-105.46405699987277

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4633666709012977

Risk > metrics > Interest Coverage

-315.00609911054636

Risk > final Score

-1200

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3813852956212126

Liquidity > metrics > Quick Ratio

0.23300518088245406

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6449

Prev Risks > 1

-1470

Prev Risks > 2

-367

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:46.444Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-11-14

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-08-14

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-04-16

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0089

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-11-19

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-08-17

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-05-09

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0256

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0184

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.321

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0338

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0341

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0334

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0388

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0332

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0336

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0385

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0357

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0343

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0347

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0383

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0314

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0346

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0259

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0342

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0322

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.5897

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.8653

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.9077

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.6577

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.6577

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3.8335

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-3.8335

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.9185

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.9185

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-10.1442

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-10.1442

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.9197

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-3.9197

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0152

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0152

Earnings History > 36 > surprise Percent

-