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