stockrow
Friday 6 November 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.
- Revenue
- +40.1%
- EPS
- +149.1%
- Free cash flow
- +30.5%
- Total debt
- +1,150.0%
Quarter to September 2026, against a year earlier
3.23
0.24
+8.03%
Follow AFCG
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 | — | — |
P/E ratio |
0.00 | 10.41 | 8.46 | 6.11 | 11.21 | 57.58 |
P/S ratio |
2.58 | 3.80 | 2.74 | 2.95 | 5.88 | 0.00 |
P/FCF ratio |
4.68 | 7.27 | 7.45 | 6.56 | 18.35 | 0.00 |
P/Operating CF |
(113.05) | 78.06 | 28.11 | 57.07 | 112.51 | 161.21 |
P/B ratio |
0.36 | 0.86 | 0.55 | 0.65 | 0.80 | 2.77 |
Price to Tangible BV |
0.36 | 0.86 | 0.55 | 0.65 | 0.80 | 2.77 |
EV/Sales |
1.86 | 3.72 | 1.87 | 1.76 | 4.70 | 0.00 |
EV/EBITDA |
4.70 | 5.78 | 2.76 | 2.51 | 7.69 | 0.00 |
EV/Operating CF |
4.08 | 7.88 | 5.64 | 4.19 | 18.24 | 0.00 |
EV/FCF |
3.38 | 7.11 | 5.08 | 3.90 | 14.68 | 0.00 |
Quick Ratio |
0.49 | 1.11 | 0.96 | 1.34 | 1.06 | 10.37 |
Current Ratio |
3.45 | 4.28 | 4.54 | 4.90 | 4.30 | 100.21 |
Net Debt/EBITDA |
(1.80) | (0.12) | (1.12) | (1.54) | (1.51) | (3.35) |
Debt/Assets |
7.62% | 24.87% | 9.00% | 11.56% | 16.10% | 0.00% |
Debt/Equity |
0.12 | 0.50 | 0.13 | 0.18 | 0.27 | 0.00 |
Asset Turnover |
0.07 | 0.11 | 0.13 | 0.15 | 0.13 | 0.02 |
Operating CF/Net income |
(0.53) | 1.32 | 1.01 | 0.87 | 0.46 | 0.35 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| (11.16%) | 6.27% | 6.36% | 11.74% | 11.49% | 2.37% | |
| (6.21%) | 3.76% | 4.25% | 7.30% | 7.50% | 1.54% | |
ROIC |
3.51% | 8.97% | 9.75% | 12.39% | 5.92% | 2.19% |
Return on Tangible Assets |
(10.89%) | 5.34% | 6.26% | 8.79% | 6.16% | 4.69% |
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 |
58.83% | 37.86% | 33.72% | 31.34% | 38.90% | 33.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
27.85% | 3.05% | 1.55% | 1.79% | 4.72% | 0.00% |
Graham Net Nets |
2.72 | 1.14 | 1.61 | 1.51 | 1.16 | 0.36 |
Graham Number |
0.00 | 13.19 | 19.01 | 26.45 | 25.81 | 0.00 |
Earnings Yield |
(33.33%) | 9.60% | 11.82% | 16.37% | 8.92% | 1.74% |
Free Cash Flow Yield |
21.37% | 13.76% | 13.42% | 15.24% | 5.45% | 0.00% |
Revenue per Share |
1.10 | 2.19 | 3.15 | 3.76 | 2.77 | 0.92 |
Operating CF per Share |
0.51 | 1.04 | 1.04 | 1.58 | 0.71 | 0.27 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.29 |
Free Cash Flow per Share |
0.51 | 1.04 | 1.04 | 1.58 | 0.89 | 0.56 |
Cash per Share |
1.74 | 4.98 | 4.45 | 7.07 | 8.17 | 1.69 |
Shareholders Equity per Share |
7.89 | 9.67 | 15.75 | 17.09 | 20.42 | 16.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.89 | 9.67 | 15.75 | 17.09 | 20.42 | 16.10 |
Free Cash Flow |
11.24 | 21.56 | 21.23 | 31.32 | 11.85 | 3.17 |
Working Capital |
193.30 | 305.72 | 334.53 | 408.72 | 340.36 | 92.03 |
Capital Expenditures |
— | — | — | — | 2.31 | 1.65 |
Net Current Asset Value |
172.22 | 198.18 | 282.57 | 333.34 | 251.83 | 90.65 |
EV/EBIT |
5.16 | 5.99 | 2.82 | 2.56 | 7.69 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | (0.06) | (0.31) |
Price to Operating Income |
7.14 | 6.11 | 4.14 | 4.30 | 9.62 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
4.78% | 5.32% | 4.69% | 5.81% | 2.59% | 3.13% |
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 |
0.64 | 0.60 | 0.77 | 1.18 | 0.84 | 0.84 |
Average Assets |
338.83 | 434.32 | 492.88 | 492.01 | 279.41 | 279.41 |
Average Common Equity |
188.47 | 260.71 | 329.56 | 306.07 | 182.36 | 182.36 |
Columns are period end dates · fundamentals updated 5 Nov 2026