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Frélii, Inc. (FRLI)

USD0.00 +0.00 (+0.00%)
US OTC Technology Software - Application
Address 2701 North Thanksgiving Way
Lehi, NV, US
CEO Ian Geran Jenkins
Website frelii.com
IPO 2009-08-03
CIK 1223533 ISIN US3570511010

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Description

Frélii, Inc. specializes in delivering personalized, subscription-based health and wellness programs. Through its frelii.com web platform, the company designs individual health assessments and tailored nutrition plans. These plans are meticulously developed by analyzing a comprehensive range of personal data, including genetic information, physiological markers, environmental influences, lifestyle choices, and diagnostic lab results. Additionally, the platform facilitates access to various related health products, such as diagnostic testing kits, custom-compounded pharmacy items, and a selection of nutritional and vitamin supplements. Formerly operating as Vican Resources, Inc., the organization rebranded to Frélii, Inc. in March 2018. The company maintains its headquarters in Lehi, Utah.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
553
Beta
3.43
Float Shares
33.03M
Free Float %
61.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +9,900.00% -90.00% -99.95% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 12.16 +12,164,874.4%
DCF (Levered) 4.81 +4,808,186.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-19.84
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    Q3'19: +76.3% (vs Q3'18)
  • EPS growth Software - Application: +28.6%
    -344.5% Q3'19: +5.8% (vs Q3'18)
  • FCF margin FCF growth · Software - Application: +45.3%
    -14,774.1% Q3'19: -1,367.5% (vs Q3'18)
  • EBIT margin Software - Application: +9.4%
    -15,432.2% Q3'19: -10,513.0% (vs Q3'18)
  • ROIC Software - Application: +7.5%
    -3,247.2% Q3'19: -740.2% (vs Q3'18)
  • Share dilution Software - Application: +0.0%
    +281.2% Q3'19: +16.7% (vs Q3'18)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q3'19: -0.02× (vs Q3'18)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.43) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.16 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.8K
OE per share TTM
-3.00
Owner's Yield
-131,328.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Cumbria Capital, L.P. 85.86M 88.80% 85.86M 85.86M 10.00 CO Texas 2009-08-17
2 Cyrus Boga 85.86M 88.80% 85.86M 85.86M 10.00 IN United States 2009-08-17
3 Boga 73.73M 75.66% 73.73M 73.73M 10.00 IN States 2010-02-26
4 Capital, L.P. 73.73M 75.66% 73.73M 73.73M 10.00 PN Texas 2010-02-26
5 6961916 CANADA INC. 25.00M 37.97% 25.00M 25.00M CO Canada 2011-06-03
6 Lorne Kalisky 25.00M 37.97% 25.00M IN Canada 2011-06-03
7 Mark Klok 25.00M 37.97% 25.00M IN Canada 2011-06-03
8 Sierra Vista Holdings, Inc. 25.00M 37.97% 25.00M 25.00M CO Canada 2011-06-03
9 Amit J. Sanghvi 7.60M 7.80% 7.60M 7.60M IN United States of America 2010-03-26
10 CHRISTOPHER DEAN 7.50M 21.21% IN 2018-02-23
11 GREGORY MONGEON 7.50M 21.21% IN 2018-02-23
12 Chene C. Gardner 5.00M 5.56% 5.00M IN United States of America 2011-05-06
13 Chene C. Gardner and Associates, Inc. 5.00M 5.56% 5.00M 5.00M IN United States of America 2011-05-06
14 Craig Olivas 5.00M 5.56% 5.00M IN United States of America 2011-05-09
15 Five Star IR, Inc. 5.00M 5.56% 5.00M 5.00M IN United States of America 2011-05-09
16 Kenneth I. Denos 5.00M 5.56% 5.00M IN United States of America 2011-05-06
17 Kenneth I. Denos, P.C. 5.00M 5.56% 5.00M 5.00M IN United States of America 2011-05-06
18 Pamela Ruppert 5.00M 5.56% 5.00M 5.00M IN United States of America 2011-05-09
19 BARCLAYS GLOBAL INVESTORS, NA. 1.15M 3.52% 131.3K 131.3K BK Delaware 2014-02-13

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
5
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2018-02-02 Mongeon Gregory John Director / Officer / 10% Owner D Common Stock 0 0.00 7,500,000
2018-02-02 Kline Julia Dellaccio Officer D Common Stock 0 0.00 1,000,000
2018-02-02 Jones Seth Charles Officer D Common Stock 0 0.00 1,450,000
2018-02-02 Jenkins Ian Geran Director / Officer / 10% Owner D Common Stock 0 0.00 7,500,000
2018-02-02 Dean Christopher Wayne Director / Officer / 10% Owner D Common Stock 0 0.00 7,500,000
2017-04-05 Jenkins Ian Geran Officer / 10% Owner D Common Stock 0 0.00 1,830,000
2011-12-20 Med Ex Direct, Inc. 10% Owner D Series B Preferred Stock 0 0.00 8,750,000
2011-12-20 Hammonds Kristina Director 0 0.00 0
2011-12-20 Denos Kenneth I Director / 10% Owner I Series C Preferred Shares 0 0.00 800,000
2011-12-20 Boga Cyrus Director F-InKind A Series C Preferred Stock 600,000 0.01 6.0K 0
2011-12-15 Boga Cyrus Director I Series C Preferred Shares 0 0.00 0
2011-05-26 Safran Corey Officer D Common Shares 0 0.00 0
2011-05-26 Kalisky Lorne Director / Officer / 10% Owner I Series B Preferred Shares (on an as-converted basis) 0 0.00 30,000,000
2011-05-26 Gardner Chene Officer I Common Stock 0 0.00 5,000,000
2011-05-26 Chene Gardner & Associates Inc. D Common Stock 0 0.00 5,000,000
2011-05-26 6961916 CANADA INC. 10% Owner D Series B Preferred Shares (on an as-converted basis) 0 0.00 30,000,000
2011-04-28 Thomas John Darrow Director / Officer / 10% Owner P-Purchase A common shares 225,000 0.01 1.7K 225,000
2011-04-28 Sierra Vista Holdings, Inc. 10% Owner P-Purchase A common shares 25,000,000 0.01 187.5K 25,000,000
2011-04-28 KLOK MARK DANIEL Director / 10% Owner P-Purchase A common shares 25,000,000 0.01 187.5K 25,000,000
2011-04-19 Sierra Vista Holdings, Inc. 10% Owner I Series A Preferred Stock 0 0.00 100,000
2011-04-19 KLOK MARK DANIEL 10% Owner I Series A Preferred Stock 0 0.00 100,000
2011-04-19 CUMBRIA CAPITAL LP 10% Owner S-Sale D Series A Preferred Stock 100,000 3.50 350.0K 0
2011-04-19 Boga Cyrus Director / Officer / 10% Owner S-Sale D Series A Preferred Stock 100,000 3.50 350.0K 0
2011-04-15 CUMBRIA CAPITAL LP 10% Owner S-Sale D Common Stock 70,798,500 0.02 1.06M 46,666,667
2011-04-15 Boga Cyrus Director / Officer / 10% Owner S-Sale D Common Stock 70,798,500 0.02 1.06M 46,666,667
2010-03-08 Gordon Robert Duff S-Sale D Common Stock 5,735,000 0.01 63.1K 0
2010-02-25 CUMBRIA CAPITAL LP 10% Owner S-Sale D Tremont Fair, Inc. 11,136,000 0.02 222.7K 73,726,500
2010-02-25 Boga Cyrus Director / Officer / 10% Owner S-Sale D Tremont Fair, Inc. 11,136,000 0.02 222.7K 73,726,500
2010-02-24 Thomas John Darrow Director S-Sale A Tremont Fair, Inc. 83,333 0.01 833.33 120,371
2010-02-24 Condon Rob Director S-Sale A Tremont Fair, Inc. 83,333 0.01 833.33 2,083,333
2010-02-08 CUMBRIA CAPITAL LP 10% Owner S-Sale D Tremont Fair, Inc. 1,000,000 0.02 20.0K 84,862,500
2010-02-08 Boga Cyrus Director / Officer / 10% Owner S-Sale D Tremont Fair, Inc. 1,000,000 0.02 20.0K 84,862,500
2009-07-31 CUMBRIA CAPITAL LP 10% Owner J-Other A Cancer Detection Corporation 80,000,000 0.06 4.80M 8,750,000
2009-07-31 Boga Cyrus Director / Officer J-Other A Cancer Detection Corporation 80,000,000 0.06 4.80M 83,750,000
2008-10-31 Gordon Robert Duff Director / 10% Owner D Common Stock 0 0.00 5,926,239
2008-10-20 CUMBRIA CAPITAL LP D Common Stock 0 0.00 3,750,000
2008-10-20 Boga Cyrus Director I Common Stock 0 0.00 3,750,000
2005-01-17 Lamkin Aaron I Common Stock 0 0.00 1,050,000
2005-01-17 Bayview Management LLC 10% Owner D Common Stock 0 0.00 1,050,000

Executive team

Top executives
EBIT / Employee
-5.5K
Shares Outstanding
53.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2020-03-30 8-K
2020-02-13 8-K
2020-01-16 8-K
2019-12-23 8-K
2019-11-21 8-K
2019-11-14 10-Q
2019-08-29 10-Q/A
2019-08-16 10-Q/A
2019-08-14 10-Q
2019-07-16 8-K

Executive team

NameTitleCompensationGender
Seth Charles Jones Chief Marketing Officer 52.5K male
Ian Geran Jenkins President, Chief Executive Officer, Chief Financial Officer & Director 52.0K male
Hans Jenkins Chief Medical Officer & Director
Jayson Uffens Chief Technology Officer & Director male
Sandeep Uppal Chief Administrative Officer male
ESG Rating
B
SOFTWARE - APPLICATION
2017
E (Environmental)
53.0 / 66.0
Company / Sector avg.
S (Social)
62.4 / 69.5
Company / Sector avg.
G (Governance)
61.3 / 67.5
Company / Sector avg.
ESG Total
58.9 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits