Saturday 17 October 2026
Export AFCG’s income statement to Excel — free account
Advanced Flower Capital Inc.
AFCG Financial Asset Management
Advanced Flower Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.6 million, down 46.2% from fiscal 2024. In the quarter to June 2026, revenue grew 40.1%, EPS grew 125.0%, free cash flow fell 452.4% and total debt rose 1,150.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.09
0.01
−0.32%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 4 | 3 | 3 |
P/E ratio |
57.58 | 10.74 | 5.86 | 8.11 | 10.41 | 0.00 |
P/S ratio |
0.00 | 5.63 | 2.83 | 2.63 | 3.80 | 2.58 |
P/FCF ratio |
0.00 | 17.58 | 6.29 | 7.14 | 7.27 | 4.68 |
P/Operating CF |
161.21 | 107.80 | 54.71 | 26.94 | 78.06 | (113.05) |
P/B ratio |
2.77 | 0.76 | 0.62 | 0.53 | 0.86 | 0.36 |
Price to Tangible BV |
2.77 | 0.76 | 0.62 | 0.53 | 0.86 | 0.36 |
EV/Sales |
0.00 | 4.70 | 1.76 | 1.87 | 3.72 | 1.86 |
EV/EBITDA |
0.00 | 7.69 | 2.51 | 2.76 | 5.78 | 4.70 |
EV/Operating CF |
0.00 | 18.24 | 4.19 | 5.64 | 7.88 | 4.08 |
EV/FCF |
0.00 | 14.68 | 3.90 | 5.08 | 7.11 | 3.38 |
Quick Ratio |
10.37 | 1.06 | 1.34 | 0.96 | 1.11 | 0.49 |
Current Ratio |
100.21 | 4.30 | 4.90 | 4.54 | 4.28 | 3.45 |
Net Debt/EBITDA |
(3.35) | (1.51) | (1.54) | (1.12) | (0.12) | (1.80) |
Debt/Assets |
0.00% | 16.10% | 11.56% | 9.00% | 24.87% | 7.62% |
Debt/Equity |
0.00 | 0.27 | 0.18 | 0.13 | 0.50 | 0.12 |
Asset Turnover |
0.02 | 0.13 | 0.15 | 0.13 | 0.11 | 0.07 |
Operating CF/Net income |
0.35 | 0.46 | 0.87 | 1.01 | 1.32 | (0.53) |
Capex/Depreciation |
0.00 | 17.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.37% | 11.49% | 11.74% | 6.36% | 6.27% | (11.16%) | |
| 1.54% | 7.50% | 7.30% | 4.25% | 3.76% | (6.21%) | |
ROIC |
2.19% | 5.92% | 12.39% | 9.75% | 8.97% | 3.51% |
Return on Tangible Assets |
4.69% | 6.16% | 8.79% | 6.26% | 5.34% | (10.89%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.58% | 38.90% | 31.34% | 33.72% | 37.86% | 58.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 4.72% | 1.79% | 1.55% | 3.05% | 27.85% |
Graham Net Nets |
0.36 | 1.21 | 1.58 | 1.68 | 1.14 | 2.72 |
Graham Number |
0.00 | 25.81 | 26.45 | 19.01 | 13.19 | 0.00 |
Earnings Yield |
1.74% | 9.31% | 17.07% | 12.33% | 9.60% | (33.33%) |
Free Cash Flow Yield |
0.00% | 5.69% | 15.90% | 14.01% | 13.76% | 21.37% |
Revenue per Share |
0.92 | 2.77 | 3.76 | 3.15 | 2.19 | 1.10 |
Operating CF per Share |
0.27 | 0.71 | 1.58 | 1.04 | 1.04 | 0.51 |
Capex per Share |
0.29 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.56 | 0.89 | 1.58 | 1.04 | 1.04 | 0.51 |
Cash per Share |
1.69 | 8.17 | 7.07 | 4.45 | 4.98 | 1.74 |
Shareholders Equity per Share |
16.10 | 20.42 | 17.09 | 15.75 | 9.67 | 7.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.10 | 20.42 | 17.09 | 15.75 | 9.67 | 7.89 |
Free Cash Flow |
3.17 | 11.85 | 31.32 | 21.23 | 21.56 | 11.24 |
Working Capital |
92.03 | 340.36 | 408.72 | 334.53 | 305.72 | 193.30 |
Capital Expenditures |
1.65 | 2.31 | — | — | — | — |
Net Current Asset Value |
90.65 | 251.83 | 333.34 | 282.57 | 198.18 | 172.22 |
EV/EBIT |
0.00 | 7.69 | 2.56 | 2.82 | 5.99 | 5.16 |
Capex to Sales |
(0.31) | (0.06) | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 9.21 | 4.12 | 3.97 | 6.11 | 7.14 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.13% | 2.59% | 5.81% | 4.69% | 5.32% | 4.78% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
0.84 | 0.84 | 1.18 | 0.77 | 0.60 | 0.64 |
Average Assets |
279.41 | 279.41 | 492.01 | 492.88 | 434.32 | 338.83 |
Average Common Equity |
182.36 | 182.36 | 306.07 | 329.56 | 260.71 | 188.47 |
Columns are period end dates