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Friday 6 November 2026
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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
3.18
0.19
+6.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 16.32 | — |
P/S ratio |
2.58 | 2.39 | 2.38 | — | |
P/FCF ratio |
4.68 | 0.00 | 0.00 | — | |
P/Operating CF |
(113.05) | (2.15) | (11.60) | — | |
P/B ratio |
0.36 | 0.36 | 0.38 | — | |
Price to Tangible BV |
0.36 | 0.36 | 0.38 | — | |
EV/Sales |
1.86 | 2.87 | 3.16 | — | |
EV/EBITDA |
4.70 | 6.55 | 6.74 | — | |
EV/Operating CF |
4.08 | (3.38) | (3.03) | — | |
EV/FCF |
3.38 | (3.75) | (3.27) | — | |
Quick Ratio |
0.49 | 1.41 | 1.34 | 0.00 | |
Current Ratio |
3.45 | 1.41 | 1.34 | — | |
Net Debt/EBITDA |
7.28 | 1.94 | 4.03 | 0.00 | |
Debt/Assets |
7.62% | 31.91% | 32.52% | 0.00% | |
Debt/Equity |
0.12 | 0.68 | 0.69 | 0.00 | |
Asset Turnover |
0.07 | 0.08 | 0.09 | 0.00 | |
Operating CF/Net income |
(0.91) | (2.70) | (1.16) | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | 3.86 | 2.92 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
142.13% | 24.06% | 28.95% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
102.48% | 0.00% | 0.00% | — | |
Graham Net Nets |
2.72 | (1.45) | (1.47) | — | |
Graham Number |
0.00 | 0.00 | 5.87 | — | |
Earnings Yield |
(33.33%) | (22.70%) | 6.13% | — | |
Free Cash Flow Yield |
21.37% | (31.98%) | (40.57%) | — | |
Revenue per Share |
0.23 | 0.42 | 0.37 | 0.00 | |
Operating CF per Share |
(0.03) | (1.31) | (0.27) | 0.35 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (1.31) | (0.27) | 0.35 | |
Cash per Share |
1.74 | 4.79 | 4.59 | 4.52 | |
Shareholders Equity per Share |
7.89 | 7.90 | 8.07 | 8.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.89 | 7.90 | 8.07 | 8.48 | |
Free Cash Flow |
(0.56) | (30.84) | (6.20) | 7.98 | |
Working Capital |
193.30 | 32.68 | 26.93 | — | |
Net Current Asset Value |
172.22 | (96.33) | (105.94) | (203.54) | |
EV/EBIT |
5.16 | 7.00 | 7.13 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
7.14 | 5.83 | 5.37 | — | |
| Other line items | |||||
Average Payables |
0.64 | 0.82 | 0.89 | 1.01 | |
Average Assets |
338.83 | 358.27 | 345.15 | 341.91 | |
Average Common Equity |
188.47 | 193.31 | 186.00 | 180.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026