Total Valuation
Amfil Technologies has a market cap or net worth of $1.98M. The enterprise value is $3.04M.
Market Cap$1.98M
Enterprise Value$3.04M
Share Statistics
Amfil Technologies has 791,159,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791,159,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amfil Technologies’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.07M
Profits Per Employee-822.50K
Employee Count1
Asset Turnover2.73
Inventory Turnover9.39
Valuation Ratios
The current PE Ratio of Amfil Technologies is 3.3. Amfil Technologies’s PEG ratio is 0.06.
PE Ratio3.3
PS Ratio0.30
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF7.87
Price to Operating Cash Flow2.49
PEG Ratio0.06
Income Statement
In the last 12 months, Amfil Technologies had revenue of 8.07M and earned -822.50K in profits. Earnings per share was 0.00.
Revenue8.07M
Gross Profit5.92M
Operating Income-636.64K
Pretax Income-822.50K
Net Income-822.50K
EBITDA-156.31K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 825.62K and capital expenditures -146.16K, giving a free cash flow of 679.46K billion.
Operating Cash Flow825.62K
Free Cash Flow679.46K
Free Cash Flow per Share<0.01
Dividends & Yields
Amfil Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Amfil Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amfil Technologies as a current ratio of 0.06, with Debt / Equity ratio of -21.05%
Current Ratio0.06
Quick Ratio0.04
Debt to Market Cap0.68
Net Debt to EBITDA-10.25
Interest Coverage Ratio-3.47
Taxes
In the past 12 months, Amfil Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Amfil Technologies EV to EBITDA ratio is -25.94, with an EV/FCF ratio of 13.01.
EV to Sales0.50
EV to EBITDA-25.94
EV to Free Cash Flow13.01
EV to Operating Cash Flow8.58
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>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 75.39%, with operating margin of -7.89%, and net profit margin of -10.19%.
Gross Margin75.39%
Operating Margin-7.89%
Pretax Margin-10.19%
Net Profit Margin-10.19%
EBITDA Margin-1.94%
EBIT Margin-7.91%
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 Count0
Revenue Growth Forecast-1.10%
EPS Growth Forecast66.67%