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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.38 | 2.39 | 2.58 | 3.14 | |
P/FCF ratio |
0.00 | 0.00 | 4.68 | 5.19 | |
P/Operating CF |
(11.60) | (2.15) | (113.05) | 13.85 | |
P/B ratio |
0.38 | 0.36 | 0.36 | 0.50 | |
Price to Tangible BV |
0.38 | 0.36 | 0.36 | 0.50 | |
EV/Sales |
3.16 | 2.87 | 1.86 | 2.28 | |
EV/EBITDA |
6.74 | 6.55 | 4.70 | 3.73 | |
EV/Operating CF |
(3.03) | (3.38) | 4.08 | 4.39 | |
EV/FCF |
(3.27) | (3.75) | 3.38 | 3.77 | |
Quick Ratio |
1.34 | 1.41 | 0.49 | 0.48 | |
Current Ratio |
1.34 | 1.41 | 3.45 | 3.04 | |
Net Debt/EBITDA |
4.03 | 1.94 | 7.28 | (5.90) | |
Debt/Assets |
32.52% | 31.91% | 7.62% | 7.62% | |
Debt/Equity |
0.69 | 0.68 | 0.12 | 0.13 | |
Asset Turnover |
0.09 | 0.08 | 0.07 | 0.08 | |
Operating CF/Net income |
(1.16) | (2.70) | (0.91) | (0.49) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.92 | 3.86 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.95% | 24.06% | 142.13% | 34.17% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 102.48% | 7.46% | |
Graham Net Nets |
(1.47) | (1.45) | 2.72 | 1.96 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.64%) | (32.80%) | (33.33%) | (27.15%) | |
Free Cash Flow Yield |
(40.57%) | (31.98%) | 21.37% | 19.28% | |
Revenue per Share |
0.37 | 0.42 | 0.23 | 0.30 | |
Operating CF per Share |
(0.27) | (1.31) | (0.03) | 0.28 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.27) | (1.31) | (0.03) | 0.28 | |
Cash per Share |
4.59 | 4.79 | 1.74 | 2.04 | |
Shareholders Equity per Share |
8.07 | 7.90 | 7.89 | 7.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.07 | 7.90 | 7.89 | 7.66 | |
Free Cash Flow |
(6.20) | (30.84) | (0.56) | 6.11 | |
Working Capital |
26.93 | 32.68 | 193.30 | 191.77 | |
Net Current Asset Value |
(105.94) | (96.33) | 172.22 | 166.22 | |
EV/EBIT |
7.13 | 7.00 | 5.16 | 3.95 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.37 | 5.83 | 7.14 | 5.44 | |
| Other line items | |||||
Average Payables |
0.89 | 0.82 | 0.64 | 0.89 | |
Average Assets |
345.15 | 358.27 | 338.83 | 327.67 | |
Average Common Equity |
186.00 | 193.31 | 188.47 | 187.70 |
Columns are period end dates