Amfil Technologies (FUNN) Stock Statistics & Valuation Metrics
Total Valuation
Amfil Technologies has a market cap or net worth of $3.64M. The enterprise value is $3.04T.
- Market Cap
- $3.64M
- Enterprise Value
- $3.04T
Share Statistics
Amfil Technologies has 791,159,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 791,159,670
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Amfil Technologies’s return on equity (ROE) is 5.92 and return on invested capital (ROIC) is -11.24%.
- Return on Equity (ROE)
- 5.92
- Return on Assets (ROA)
- -0.91
- Return on Invested Capital (ROIC)
- -11.24%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 4.64M
- Profits Per Employee
- -2.94M
- Employee Count
- 1
- Asset Turnover
- 1.44
- Inventory Turnover
- 15.29
Valuation Ratios
The current PE Ratio of Amfil Technologies is 46.00. Amfil Technologies’s PEG ratio is 0.04.
- PE Ratio
- 46.00
- PS Ratio
- 0.47
- PB Ratio
- -0.51
- Price to FCF
- 5.36
- Price to Operating Cash Flow
- 4.41
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Amfil Technologies had revenue of 4.64M and earned -2.94M in profits. Earnings per share was -0.00.
- Revenue
- 4.64M
- Gross Profit
- 3.28M
- Operating Income
- -169.78K
- Pretax Income
- -2.94M
- Net Income
- -2.94M
- EBITDA
- 186.80K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 825.62K and capital expenditures -146,157, giving a free cash flow of 679.46K billion.
- Operating Cash Flow
- 825.62K
- Free Cash Flow
- 679.46K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Amfil Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.67%
- Earnings Yield
- -12.96%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Amfil Technologies as a current ratio of 0.36, with Debt / Equity ratio of -404.14%
- Current Ratio
- 0.36
- Quick Ratio
- 0.34
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- 10.47
- Interest Coverage Ratio
- -2.01
Taxes
In the past 12 months, Amfil Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Amfil Technologies EV to EBITDA ratio is 49.92, with an EV/FCF ratio of 7.39.
- EV to Sales
- 0.66
- EV to EBITDA
- 49.92
- EV to Free Cash Flow
- 7.39
- EV to Operating Cash Flow
- 6.08
Balance Sheet
Amfil Technologies has $114.18K in cash and marketable securities with $1.50M in debt, giving a net cash position of -$1.38M billion.
- Cash & Marketable Securities
- $114.18K
- Total Debt
- $1.50M
- Net Cash
- -$1.38M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 75.39%, with operating margin of -3.56%, and net profit margin of -6.16%.
- Gross Margin
- 75.39%
- Operating Margin
- -3.56%
- Pretax Margin
- -6.16%
- Net Profit Margin
- -6.16%
- EBITDA Margin
- 1.31%
- EBIT Margin
- -3.59%
Analyst Forecast
The average price target for Amfil Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -1.10%
- EPS Growth Forecast
- 66.67%
