Amfil Technologies Inc.

Total Valuation

Amfil Technologies Inc. carries a market capitalization of 1.52M, placing it among publicly traded companies globally. Its enterprise value stands at 51.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amfil Technologies Inc. currently has 482.25M shares outstanding.

Valuation Ratios

Amfil Technologies Inc. trades at a trailing price-to-earnings ratio of 608.31. The price-to-sales ratio is 6.27, and the price-to-book ratio stands at -5.71.

Enterprise Valuation

On an enterprise value basis, Amfil Technologies Inc. trades at an EV/EBITDA multiple of 290.25 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 6.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.26 provides insight into valuation relative to core operating earnings.

Financial Position

Amfil Technologies Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -111.70, indicating conservative leverage, while an interest coverage ratio of -221.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Amfil Technologies Inc.'s stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Amfil Technologies Inc. generated 7.76M in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.01. EBITDA reached -2.70M, while operating income came in at -2.71M.

Balance Sheet

Amfil Technologies Inc. holds 134,432.00 in cash and equivalents against 3.04M in total debt, resulting in a net debt position of 2.91M. Total book value stands at -8.52M, with working capital of -4.57M providing operational flexibility.

Cash Flow

Amfil Technologies Inc. produced -491,116.00 in operating cash flow over the past twelve months. After subtracting -151,435.00 in capital expenditures, free cash flow totaled -642,551.00 - equivalent to 0.00 per share.

Margins

Amfil Technologies Inc. operates with a gross margin of 48.84, reflecting its pricing power and cost economics. The operating margin of -34.85 and net profit margin of -78.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Amfil Technologies Inc. posts an Altman Z-Score of -2.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.