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AMFL Quote, Financials, Valuation and Earnings

Last price:
$0.0800
Seasonality move :
7.19%
Day range:
$0.0730 - $0.0800
52-week range:
$0.0580 - $0.1725
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,947.31x
P/B ratio:
2.28x
Volume:
37.6K
Avg. volume:
5.3K
1-year change:
-4.49%
Market cap:
$4.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.7M --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues -- $1K -- $437.2K --
Gross Profit -- -$1K -- $1.3M --
Gross Profit Margin -- -- -- 74.73% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $63.6K $252.3K $1M $32.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $176.5K $1.5M $2.3M $235K
Operating Income -- -$177.5K -$1.5M -$970.6K -$235K
 
Net Interest Expenses -- $79.2K $36.3K $51.1K $56.9K
EBT. Incl. Unusual Items -- -$219.2K -$725.8K -$1.3M -$711.5K
Earnings of Discontinued Ops. -- -- -$60.3K -$2.7K --
Income Tax Expense -- -$44.6K -$181K -$324.3K -$177.9K
Net Income to Company -- -$174.6K -$605K -$973.2K -$533.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$174.6K -$544.7K -$970.5K -$533.6K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share -- $42.6M $62.3M $65.2M $63.6M
Weighted Average Diluted Share -- $42.6M $62.3M $65.2M $63.6M
 
EBITDA -- -$176.5K -$1.5M -$970.6K -$235K
EBIT -- -$177.5K -$1.5M -$970.6K -$235K
 
Revenue (Reported) -- -- -- $1.7M --
Operating Income (Reported) -- -$177.5K -$1.5M -$970.6K -$235K
Operating Income (Adjusted) -- -$177.5K -$1.5M -$970.6K -$235K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $50.2K -- $2.5K
Revenue Growth (YoY) -- -- -- -100% --
 
Cost of Revenues -- -- $165.3K -- --
Gross Profit -- -- -$115.1K -- $2.5K
Gross Profit Margin -- -- -229.28% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1K $31.5K $190.8K $8.3K $2.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.1K $372.3K $427.3K $102.6K $19.9K
Operating Income -$31.1K -$372.3K -$542.4K -$102.6K -$17.4K
 
Net Interest Expenses -- $12.5K $13.1K $14.2K $16.3K
EBT. Incl. Unusual Items -$31.1K -$322.3K -$759.7K -$112.8K -$33.6K
Earnings of Discontinued Ops. -- -$7.2K -$2.2K -- --
Income Tax Expense -- -$81.7K -$190.6K $3.2K -$8.5K
Net Income to Company -$31.1K -$247.8K -$571.3K -$116K -$25.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.1K -$240.6K -$569.1K -$116K -$25.1K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $41.5M $62.1M $63M $63.5M $63.6M
Weighted Average Diluted Share $41.5M $62.1M $63M $63.5M $63.6M
 
EBITDA -$31.1K -$372.4K -$542.4K -$102.6K -$17.4K
EBIT -$31.1K -$372.4K -$542.4K -$102.6K -$17.4K
 
Revenue (Reported) -- -- $50.2K -- $2.5K
Operating Income (Reported) -$31.1K -$372.3K -$542.4K -$102.6K -$17.4K
Operating Income (Adjusted) -$31.1K -$372.4K -$542.4K -$102.6K -$17.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $50.2K $1.7M $2.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.6K $165.3K $271.9K --
Gross Profit -- -$4.6K -$115.1K $1.4M $2.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.9K $169.4K $795K $421.4K $25.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $79.3K $757.9K $2.2M $1.2M $104.8K
Operating Income -$79.3K -$762.5K -$2.3M $225.9K -$102.3K
 
Net Interest Expenses $405.2K $96K $46.8K $52.3K $61K
EBT. Incl. Unusual Items -$483.6K -$725.4K -$1.8M -$246.5K -$162.7K
Earnings of Discontinued Ops. -- -$7.2K -$55.8K -- --
Income Tax Expense -- -$178.9K -$463.5K -$30.2K -$72.2K
Net Income to Company -- -$553.6K -$1.4M -$216.3K -$90.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$483.6K -$546.4K -$1.4M -$216.3K -$90.6K
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$79.3K -$761.5K -$2.3M $225.9K -$102.3K
EBIT -$79.3K -$762.5K -$2.3M $225.9K -$102.3K
 
Revenue (Reported) -- -- $50.2K $1.7M $2.5K
Operating Income (Reported) -$79.3K -$762.5K -$2.3M $225.9K -$102.3K
Operating Income (Adjusted) -$79.3K -$762.5K -$2.3M $225.9K -$102.3K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- $50.2K -- $2.5K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $165.3K -- -- --
Gross Profit -- -$115.1K -- $2.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.1K $603.9K $14.6K $7.9K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $621.5K $1.2M $168.1K $37.9K --
Operating Income -$621.5K -$1.4M -$168.1K -$35.4K --
 
Net Interest Expenses $16.8K $27.3K $28.4K $32.5K --
EBT. Incl. Unusual Items -$542.7K -$1.7M -$616.5K -$67.7K --
Earnings of Discontinued Ops. -$7.2K -$2.7K -- -- --
Income Tax Expense -$134.3K -$416.8K -$122.7K -$17K --
Net Income to Company -$415.6K -$1.3M -$493.8K -$50.8K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$408.4K -$1.2M -$493.8K -$50.8K --
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 --
Weighted Average Basic Share $113.2M $132.1M $127.8M $127.3M --
Weighted Average Diluted Share $113.2M $132.1M $127.8M $127.3M --
 
EBITDA -$621.6K -$1.4M -$168.1K -$35.4K --
EBIT -$621.6K -$1.4M -$168.1K -$35.4K --
 
Revenue (Reported) -- $50.2K -- $2.5K --
Operating Income (Reported) -$621.5K -$1.4M -$168.1K -$35.4K --
Operating Income (Adjusted) -$621.6K -$1.4M -$168.1K -$35.4K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $216.6K $216K $4.2K $1.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.6M $1.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $216.6K $216K $1.6M $1.6M
 
Property Plant And Equipment -- $8.8K -- -- --
Long-Term Investments -- $255.4K $225.6K $635.6K $635.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.6M $3.4M $4.9M $5M
 
Accounts Payable -- -- -- $357.9K $601.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $734.3K $172.3K $1.2M $1.8M
 
Long-Term Debt -- $1.2M $969K $1M $1M
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $1.2M $2.3M $2.9M
 
Common Stock -- $46.5K $69.3K $64.3K $63.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $635.7K $2.2M $2.6M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $635.9K $2.2M $2.6M $2.2M
 
Total Liabilities and Equity -- $2.6M $3.4M $4.9M $5M
Cash and Short Terms -- $216.6K $216K $4.2K $1.3K
Total Debt -- $1.2M $969K $1.2M $1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.4M $267.6K $1.1K $800
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.6M $1.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.4M $267.6K $1.6M $1.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $225.6K $635.6K $635.6K $635.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.5M $3.7M $5M $5M
 
Accounts Payable -- -- $215.7K $420K $610K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $625.1K $698.8K $1.7M $1.8M
 
Long-Term Debt -- $1.5M $919K $1M $1M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2M $1.7M $2.8M $2.9M
 
Common Stock -- $65.1K $63.5K $63.6K $63.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.3M $2M $2.2M $2.1M
 
Total Liabilities and Equity -- $4.5M $3.7M $5M $5M
Cash and Short Terms -- $1.4M $267.6K $1.1K $800
Total Debt -- $1.5M $1M $1.1M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$174.6K -$605K -$973.2K -$533.6K
Depreciation & Amoritzation -- $1K -- -- --
Stock-Based Compensation -- -- $116.1K $938.7K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$161.3K -$1.8M -$885.3K -$23.3K
 
Capital Expenditures -- $9.7K -- -- --
Cash Acquisitions -- -- $200K -- --
Cash From Investing -- -$9.7K -$205.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6.9K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $387.5K $2M $673.2K $24K
 
Beginning Cash (CF) -- $216.6K $212.6K $500 $1.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $216.4K -$4K -$212.1K $700
Ending Cash (CF) -- $433K $208.6K -$211.5K $2K
 
Levered Free Cash Flow -- -$171K -$1.8M -$885.3K -$23.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.1K -$247.8K -$571.3K -$116K -$25.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $178K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.1K -$466.5K -$242.8K -$3.6K $400
 
Capital Expenditures $5K -- -- -- --
Cash Acquisitions -- $200K -- -- --
Cash From Investing -$5K -$200K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.5K $2M $490K -- --
 
Beginning Cash (CF) -- $1.4M $264K $1.1K $800
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4K $1.4M $247.2K -$3.6K $400
Ending Cash (CF) -- $2.8M $511.2K -$2.5K $1.2K
 
Levered Free Cash Flow -$26.1K -$466.5K -$242.8K -$3.6K $400
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$553.6K -$1.4M -$216.3K -$90.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $394K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$864.7K -$1.7M -$388.9K -$24.4K
 
Capital Expenditures $5K $14.4K -- -- --
Cash Acquisitions -- $200K -- -- --
Cash From Investing -- -$204.7K -$5.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6.9K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.4M $550.3K $126K $24K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M -$1.1M -$262.9K -$400
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$879K -$1.7M -$388.9K -$24.4K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$415.6K -$1.3M -$493.8K -$50.8K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $544.6K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$674.4K -$495.8K $600 -$600 --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $200K -- -- -- --
Cash From Investing -$200K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2M $547.2K -- -- --
 
Beginning Cash (CF) $1.4M $280.8K $5.9K $1.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $51.4K $600 -$600 --
Ending Cash (CF) $2.6M $332.1K $6.5K $500 --
 
Levered Free Cash Flow -$674.4K -$495.8K $600 -$600 --

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