Amfil Technologies Inc. Financial Ratios — FUNN Stock

Profitability (USD)

	1999 Y	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
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-186.62	-82.9	37.81	-129.66	-76.41	-4.53	-372.86	-220.97	-301.36	-113.33	-260.57	-62.75	-26.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.13	24.91	19.68	24.45	0.62	-4.86	43.09	50.69	36.55	56.5	35.68	48.84	69.63	74.75
EBITDA Margin (%)	-46.38	-39.36	-18.6	-10.35	-62.41	-58.51	-9.74	-126.22	-16.02	-46.6	-3.61	-27.03	-23.41	-5.45
Operating Margin (%)	-43.72	-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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-61.17	-59.12	-29.06	-18	-70.81	- -	-9.78	-158.79	-86.77	-50.44	-14.69	-79.08	-29.03	-11.79
Profit Margin (%)	-60.67	-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
Net Income to Common Margin (%)	-60.67	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-206.24	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	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
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2022	06/30/2023

Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -	2	3	3	2
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	2
LT Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	-0.57	-2.01	-2.77	-3.51	-0.75	-0.18	- -	-0.67	-5.06	-2.04	-8.29	-1.45	-2.17	-4.45
Net Debt/EBITDA	-0.57	-1.97	-2.67	-3.24	-0.54	0.02	- -	-0.59	-5.06	-2.04	-7.3	-1.38	-2.13	-4.32
Total Debt/EBIT	-0.61	-2.13	-3.07	-3.51	-0.72	-0.18	- -	-0.67	-5.06	-2.04	-5.02	-1.12	-1.52	-2
Net Debt/EBIT	-0.61	-2.09	-2.97	-3.24	-0.52	0.02	- -	-0.59	-5.06	-2.04	-4.42	-1.07	-1.5	-1.94
EBITDA to Interest Expense	- -	- -	- -	- -	-14.81	-6.05	-292	-9.52	-9.74	-12.11	-3.73	- -	-2.98	-1.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-21.1	-6.05	-292	-9.52	-9.74	-12.11	-9.01	- -	-2.98	-1.51
EBIT to Interest Expense	- -	- -	- -	- -	-15.37	-6.23	-292	-9.52	-9.74	-12.11	-6.17	- -	-4.25	-3.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-225	-289.76	-460.48	-221.79	-151.81	-237.81	-102.14	-141.55	-386.02	- -	-50.29	-105.78	-121.5	-113.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-16.67	-272.51	-25.97	-17.91	-64.3	- -	- -	- -	- -	- -	- -	23.56	-36.19	-21.18
Long-Term Debt/Total Assets (%)	25	118.12	70.74	20.36	49.52	- -	- -	- -	- -	- -	- -	2.91	16.56	12.29
Total Debt/Equity (%)	-33.33	-85.04	-40.85	-48.74	-49.27	-7.48	- -	-88.2	-59.56	-49.38	-229.18	-111.7	-62.29	-48.56
Total Debt/Capital (%)	-50	-568.49	-69.05	-95.1	-97.12	-8.09	- -	-747.43	-147.3	-97.54	177.41	954.89	-165.18	-94.41
Total Debt/Total Assets (%)	75	246.41	188.09	108.11	74.8	17.79	- -	124.84	229.93	- -	114.76	117.95	75.57	54.81
Net Debt to Equity	-33.33	-83.33	-39.43	-44.92	-35.93	0.68	0.04	-77.56	-59.56	-49.38	-201.83	-106.76	-61.18	-47.23
Net Debt/Capital (%)	-50	-499.76	-65.09	-81.55	-66.97	0.73	0.04	-345.57	-147.3	-97.54	198.2	1,579.68	-157.58	-89.51
EBITDA	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1	- -
EBITDA-CapEx	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	-1	-4	-1	- -
Operating Income (Loss)	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-3	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	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
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2022	06/30/2023

Cash Ratio	- -	0.02	0.01	0.03	0.02	- -	- -	0.06	- -	- -	0.09	0.03	0.01	0.01
Current Ratio	0.2	0.19	0.12	0.24	0.15	0.12	0.49	0.41	0.21	- -	0.28	0.12	0.07	0.09
Quick Ratio	0.1	0.14	0.07	0.17	0.1	0.08	- -	0.06	- -	- -	0.15	0.04	0.01	0.03
CFO/Avg Current Liab	- -	-0.03	-0.06	-0.23	-0.27	-0.1	0.02	-0.78	-0.53	-0.1	-0.08	-0.12	0.04	0.02
Common Equity/Total Assets	-225	-289.76	-460.48	-221.79	-151.81	-237.81	-102.14	-141.55	-386.02	- -	-50.29	-105.78	-121.5	-113.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-16.67	-272.51	-25.97	-17.91	-64.3	- -	- -	- -	- -	- -	- -	23.56	-36.19	-21.18
Long-Term Debt/Total Assets (%)	25	118.12	70.74	20.36	49.52	- -	- -	- -	- -	- -	- -	2.91	16.56	12.29
Total Debt/Equity (%)	-33.33	-85.04	-40.85	-48.74	-49.27	-7.48	- -	-88.2	-59.56	-49.38	-229.18	-111.7	-62.29	-48.56
Total Debt/Capital (%)	-50	-568.49	-69.05	-95.1	-97.12	-8.09	- -	-747.43	-147.3	-97.54	177.41	954.89	-165.18	-94.41
Total Debt/Total Assets (%)	75	246.41	188.09	108.11	74.8	17.79	- -	124.84	229.93	- -	114.76	117.95	75.57	54.81
CFO/Total Liabilities	-8.07	-2.08	-4.18	-23.96	-24.18	-8.97	24.64	-46.55	-42.88	-9.98	-4.76	-9.27	2.7	2.21
CFO/CapEx	-10.97	-4.28	-9.19	-457.83	-1.43	- -	- -	- -	- -	- -	-0.36	-0.29	- -	- -
Altman's Z-Score	-21.57	-20.77	-32.23	-24.55	-23.52	-28.79	14.21	-6.16	-15.47	- -	7.4	-2.61	-8.86	-7.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	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
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	18.78	10.69	9.77	6.78	7.1	2.07	- -	- -	- -	87.8	63.45	133.71	112.04
Days Sales Outstanding	- -	19.44	34.14	37.35	53.87	51.4	176.52	- -	- -	- -	4.16	5.75	2.73	3.26
Inventory Turnover	- -	42.17	16.96	12.18	12.39	12.01	1.85	- -	- -	- -	34.66	12.91	6.75	9.68
Days Inventory Outstanding	- -	8.66	21.52	29.97	29.46	30.4	197	- -	- -	- -	10.53	28.27	54.07	37.69
Accounts Payable Turnover	- -	2.82	1.68	1.3	1.39	2.46	-0.53	1.7	2.27	1.4	13.54	3	0.69	0.78
Accounts Payable Turnover Days	- -	129.4	217.28	280.18	262.6	148.35	-691.95	214.55	160.9	261.22	26.96	121.77	528.77	469.44
Cash Conversion Cycle	- -	-101.3	-161.62	-212.87	-179.27	-66.54	1,065.47	-214.55	-160.9	-261.22	-12.27	-87.74	-471.98	-428.49
Inventory to Cash Days	- -	10.78	12.62	7.37	24.41	21	-20.49	- -	- -	- -	-6.37	-22.52	-51.34	-34.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	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
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2022	06/30/2023

Market Capitalization	5	12	3	6	5	3	1	6	4	1	40	48	8	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -	2	3	3	2
Enterprise Value	5	13	4	6	5	3	1	6	4	1	42	51	11	10
Total Capital	-1	- -	-1	- -	- -	-1	- -	- -	- -	- -	1	- -	-2	-2
Total Debt/Capital (%)	-50	-568.49	-69.05	-95.1	-97.12	-8.09	- -	-747.43	-147.3	-97.54	177.41	954.89	-165.18	-94.41
Total Debt / EV	0.06	0.09	0.17	0.07	0.08	0.03	- -	0.03	0.05	0.2	0.06	0.06	0.27	0.22
EV/Sales	4.82	9.22	3.07	5.56	5.77	3.81	11.65	31.71	15.1	4.76	5.19	6.52	1.88	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	95.57	- -	- -	- -	- -	- -	14.06	19.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	95.57	- -	- -	- -	122.77	42.45	14.06	19.07
Diluted Market Cap	3	7	2	4	4	3	1	6	4	1	55	48	8	- -
Diluted Enterprise Value	3	8	3	5	4	3	1	6	4	1	57	51	11	2
EV per Share	0.13	0.31	0.1	0.15	0.12	0.07	- -	0.01	0.01	- -	0.09	0.1	0.02	0.01
TTM Sales	1	1	1	1	1	1	- -	- -	- -	- -	8	8	6	9
TTM EBITDA	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1	- -
TTM Operating Income	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	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
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2022	06/30/2023

Price/Free Cash Flow	-29.99	-241.33	-28.73	-14.1	-38.01	-20.28	51.72	-38.6	-19.39	-19.79	209.52	40.2	34.19	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	13	4	6	5	3	1	6	4	1	42	51	11	10
Low Price	0.08	0.12	0.04	0.02	- -	0.01	- -	- -	- -	- -	- -	0.07	0.01	- -
EV/Sales	4.82	9.22	3.07	5.56	5.77	3.81	11.65	31.71	15.1	4.76	5.19	6.52	1.88	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	30.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.78	-9.2	-9.82	24.57	-7.25	-6.53	-170.81	-14.85	-21.33	-21.81	-13	-11.5	-5.59	- -
Price/Earnings High	-33.67	-32.21	-24.09	105.57	-14.78	-16.32	-428.81	-50.25	-36.49	-51.25	-52.23	-18.64	-10.71	- -
Price/Earnings Low	-2.67	-3.46	-3.61	4.14	-0.11	-1.09	-3.06	-2.53	-10.69	-6.41	-0.88	-5.16	-2.72	- -
Price/Book Value	-5.73	-9.06	-2.04	-7.01	-5.64	-2.61	-46.72	-32.53	-10.5	-1.97	-37.51	-17.5	-1.68	-1.73
Price/Book Value Average	-9.32	-9.9	-3.12	-5.74	-6.54	-2.23	-124.08	-25.42	-13.64	-6.3	-10.58	-25.64	-2.35	-1.54
Price/Book Value High	-46.28	-34.64	-7.65	-24.64	-13.33	-5.59	-311.49	-86.01	-23.34	-14.81	-42.54	-41.57	-4.51	-2.7
Price/Book Value Low	-3.67	-3.72	-1.15	-0.97	-0.1	-0.37	-2.22	-4.34	-6.84	-1.85	-0.71	-11.51	-1.15	-0.19
Price/Tangible Book Value	-5.73	-9.06	-2.04	-7.01	-5.64	-2.61	-46.72	-32.53	-10.5	-1.97	-34.38	-16.45	-1.58	-1.65
Price/Tangible Book Value Average	-9.32	-9.89	-3.12	-5.74	-6.54	-2.23	-124.08	-25.42	-13.64	-6.3	-9.7	-24.1	-2.21	-1.48
Price/Tangible Book Value High	-46.28	-34.63	-7.65	-24.64	-13.33	-5.59	-311.49	-86.01	-23.34	-14.81	-38.98	-39.07	-4.25	-2.59
Price/Tangible Book Value Low	-3.67	-3.72	-1.15	-0.97	-0.1	-0.37	-2.22	-4.34	-6.84	-1.85	-0.65	-10.82	-1.08	-0.19
Price/Sales	2.53	4.83	1.64	3.65	4.36	3.68	6.29	29.19	14.25	3.81	6.81	6.17	1.38	- -
Price/Sales Average	4.11	5.27	2.51	2.98	5.05	3.16	16.7	22.81	18.51	12.16	1.92	9.05	1.92	- -
Price/Sales High	20.43	18.45	6.16	12.82	10.3	7.89	41.93	77.2	31.67	28.58	7.72	14.66	3.69	- -
Price/Sales Low	1.62	1.98	0.92	0.5	0.08	0.53	0.3	3.89	9.27	3.57	0.13	4.06	0.94	- -
Price/Cash Flow	-27.26	-184.96	-25.6	-14.07	-11.49	-20.28	51.72	-38.6	-19.39	-19.79	-365.55	-97.62	34.19	- -
Price/Cash Flow Average	-44.34	-201.95	-39.14	-11.52	-13.32	-17.38	137.35	-30.16	-25.19	-63.15	-103.14	-143.04	47.82	- -
Price/Cash Flow High	-220.22	-706.81	-96.02	-49.49	-27.16	-43.45	344.8	-102.07	-43.1	-148.41	-414.51	-231.84	91.7	- -
Price/Cash Flow Low	-17.44	-75.97	-14.4	-1.94	-0.21	-2.9	2.46	-5.15	-12.62	-18.55	-6.96	-64.22	23.31	- -
Price/Free Cash Flow Average	-48.79	-263.5	-43.92	-11.55	-44.06	-17.38	137.35	-30.16	-25.19	-63.15	59.12	58.9	47.82	- -
Price/Free Cash Flow High	-242.31	-922.21	-107.75	-49.6	-89.84	-43.45	344.8	-102.07	-43.1	-148.41	237.58	95.47	91.7	- -
Price/Free Cash Flow Low	-19.19	-99.12	-16.16	-1.95	-0.69	-2.9	2.46	-5.15	-12.62	-18.55	3.99	26.45	23.31	- -
EV/Sales Average	7.68	10	4.43	4.61	6.62	3.28	30.94	24.94	19.37	13.11	1.65	9.38	2.43	1.01
EV/Sales High	37.08	33.04	10.15	18.7	13.05	8.06	77.68	82.63	32.57	29.53	5.85	14.97	4.19	1.59
EV/Sales Low	3.18	4.24	1.94	1.06	0.54	0.63	0.55	4.87	10.11	4.52	0.36	4.42	1.44	0.33
EV/EBITDA Average	-16.56	-25.39	-23.82	-44.56	-10.61	-5.61	-317.57	-19.76	-120.9	-28.14	-45.78	-34.7	-10.36	-18.51
EV/EBITDA High	-79.96	-83.95	-54.55	-180.76	-20.91	-13.77	-797.24	-65.46	-203.27	-63.37	-161.9	-55.37	-17.91	-29.11
EV/EBITDA Low	-6.86	-10.78	-10.45	-10.2	-0.86	-1.07	-5.69	-3.86	-63.11	-9.71	-9.92	-16.34	-6.15	-6.12
EV/EBIT Average	-17.56	-26.86	-26.44	-44.56	-10.23	-5.45	-317.57	-19.76	-120.9	-28.14	-27.69	-26.91	-7.27	-8.32
EV/EBIT High	-84.82	-88.8	-60.55	-180.76	-20.15	-13.38	-797.24	-65.46	-203.27	-63.37	-97.92	-42.95	-12.56	-13.09
EV/EBIT Low	-7.28	-11.41	-11.6	-10.2	-0.83	-1.04	-5.69	-3.86	-63.11	-9.71	-6	-12.68	-4.31	-2.75
Last Price	0.12	0.28	0.08	0.14	0.11	0.07	- -	0.01	0.01	- -	0.08	0.1	0.01	0.01
High Price	1.01	1.07	0.3	0.51	0.26	0.15	0.01	0.02	0.01	0.01	0.1	0.24	0.03	0.02
Enterprise Value Average	9	14	6	5	6	3	4	5	6	4	13	73	15	9
Enterprise Value High	42	45	13	21	11	6	9	16	10	8	47	116	25	14
Enterprise Value Low	4	6	2	1	- -	- -	- -	1	3	1	3	34	9	3

Shares Outstanding	41	41	41	41	41	42	649	649	664	664	474	482	759	793
Diluted Weighted Avg Shares	23	24	26	29	34	42	350	611	662	664	656	485	759	- -
Basic Weighted Avg Shares	23	24	26	29	34	42	350	611	662	664	656	485	759	- -
Revenue per Share	0.05	0.06	0.05	0.04	0.03	0.02	- -	- -	- -	- -	0.01	0.02	0.01	- -
EBITDA per Share	-0.02	-0.02	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	-0.02	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	-0.01	- -	- -
Basic EPS, GAAP	-0.03	-0.03	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	-0.01	- -	- -
Basic EPS from Cont Ops	-0.03	-0.03	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	-0.01	- -	- -
Diluted EPS, GAAP	-0.03	-0.03	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.03	-0.03	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.02	-0.03	-0.04	-0.02	-0.02	-0.03	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01
Tangible Book Value per Share	-0.02	-0.03	-0.04	-0.02	-0.02	-0.03	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01

Amfil Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)