Amfil Technologies Inc.

Amfil Technologies Inc.

FUNN
Amfil Technologies Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.52MMarket Cap
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.06
0.05
0.04
0.03
0.02
- -
- -
- -
- -
0.01
0.02
0.01
- -
0.02
Basic EPS, GAAP
-0.03
-0.01
- -
-0.02
-0.01
- -
- -
- -
- -
- -
-0.01
- -
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.28
-0.28
-0.25
-0.23
-0.19
- -
- -
- -
- -
- -
-0.02
-0.02
- -
-0.02
Tangible Book Value per Share
-0.05
-0.06
-0.03
-0.02
-0.03
- -
- -
- -
- -
- -
-0.01
-0.01
- -
-0.01
Basic Weighted Avg Shares
24
26
29
34
42
350
611
662
664
656
485
759
- -
492
Sales/Revenue/Turnover
1
1
1
1
1
- -
- -
- -
- -
8
8
6
9
8
Operating Margin (%)
-37.21
-16.76
-10.35
-64.76
-60.24
-9.74
-126.22
-16.02
-46.6
-5.97
-34.85
-33.37
-12.12
-34.85
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Net Income, GAAP
-1
- -
- -
-1
- -
- -
- -
- -
- -
-1
-6
-2
-1
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-57.29
-25.56
12.15
-69.74
-48.37
-9.78
-153.62
-86.77
-55.76
-14.79
-78.65
-34.46
-12
-78.65
Working Capital
-1
-1
-1
-1
-1
- -
- -
- -
-1
-2
-5
-7
-7
-5
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
-1
-2
-1
-1
-1
- -
- -
- -
-1
-1
-3
-5
-4
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128.32
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
775.83
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'18
Mar'18
Jun'18
ST Debt
2
1
3
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
495
474
482
Market Capitalization
79
69
49

Working Capital

FRC

in mil. unless spec.
Dec'18
Mar'18
Jun'18
Total Current Assets
4
4
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
3
3
- -
Total Current Liabilities
6
5
5
Payables & Accruals
3
4
2
ST Debt
2
1
3
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
93.71%
72.34%
-9.25%
Free Cash Flow
-12.53%
205.21%
-23.21%
Net Income, GAAP
268.96%
185.29%
-48.29%
Sales/Revenue/Turnover
281.54%
563.27%
48.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
6
2023
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Roger Francis Mortimer
Full Time Employees
1
Sector
Industrials
Industry
Conglomerates
Address
3601 Highway 7 Markham ON Canada L3R 0M3
IPO Date
Feb 1, 1995
Business
Amfil Technologies Inc. is a diversified holding company engaged primarily in the hospitality and retail sectors, as well as in landscape construction and antimicrobial cleaning technologies. The company operates through two wholly owned subsidiaries: Snakes & Lattes Inc., which runs a chain of board game-themed bars and cafes across Canada and the United States, offering food and beverage services combined with a unique social gaming experience; and Interloc, which provides residential and commercial hardscape construction and winter maintenance services including driveways, fences, patios, retaining walls, decks, pools, painting, demolition, and seasonal snow removal. Additionally, Amfil Technologies produces antimicrobial cleaning systems utilizing ozone technology to sanitize food contact surfaces and eliminate pathogens and pests without chemicals. Founded in 2009 and headquartered in Markham, Ontario, Canada, Amfil Technologies extends its operations primarily across North America, serving hospitality customers, residential and commercial property owners, and agricultural cultivators utilizing its sanitization solutions. Its business segments include food and beverage hospitality services through its Snakes & Lattes locations, construction and hardscape services via Interloc, and antimicrobial technology. Recent major developments within the last two years include the acquisition and expansion of Snakes & Lattes Inc., with new location openings such as a site in Virginia Beach, Virginia, reflecting strategic growth in the U.S. market. The company has reduced over $2 million in liabilities through favorable debt restructuring and has launched an interactive platform for shareholder engagement. Furthermore, Amfil Technologies announced operational expansions and business model diversification through strategic partnerships and acquisitions, broadening its footprint in hospitality and construction markets. The company reports significant year-over-year revenue growth driven by its hospitality and retail sales combined with ongoing enhancements in its hardscape and antimicrobial product offerings. These strategic moves underscore Amfil Technologies’ commitment to expanding its multi-industry portfolio, optimizing operations, and increasing market presence in North America while maintaining a balance between its entertainment, construction, and sanitation technology businesses.

Company News

APIChat
  • Snakes & Lattes Inc. Reports Positive Q2 Results

  • Snakes & Lattes Inc. Reduces Over $2 Million in Liabilities Through Favorable Debt Reduction & Announces Interactive Platform for Shareholders & Interested Participants of the Investment Community

  • SNAKES & LATTES INC. Is Pleased to Report a 65% Increase in YOY Q1FY23 Revenue at $1,984,097, Up From $1,203,460 for Q1FY22, With Gross Profits Up 114% From $670,985 to $1,438,243

  • SNAKES & LATTES INC. (OTC: FUNN) is Pleased to Report an Almost 200% Increase in Year Over Year FY22 Revenue at $6,064,896, up From $2,027,988 for FY21, With Gross Profits up From $1,369,514 to $4,223,022

  • SNAKES & LATTES INC. (OTC: FUNN) Is Pleased to Report a 103% Increase in Year-Over-Year Q3FY22 Revenue at $1,497,209, up From $736,115 for Q3FY21, with Gross Profits up From $492,239 to $1,120,484

  • Amfil Technologies Inc. Provides Quarterly Update to Shareholders -- FYE Q4, 2021

  • Amfil Technologies Inc. Opens Its Sixth Snakes & Lattes Venue Today