Advanced Flower Capital Inc. (AFCG) vs Great Elm Capital Group, Inc. (GECC)

Advanced Flower Capital Inc. and Great Elm Capital Group, Inc. are both Asset Management companies. Advanced Flower Capital Inc. and Great Elm Capital Group, Inc. are of similar size ($68.6M and $67.2M). Great Elm Capital Group, Inc. has negative trailing earnings, so its P/E is not meaningful; Advanced Flower Capital Inc. trades at 2.8×. Advanced Flower Capital Inc. grew revenue faster over the last twelve months: 2.92% against −10.4%. Advanced Flower Capital Inc. has the higher net margin (16.0% vs −49.2%) and the lower return on invested capital (0.00% vs 3.14%). Both pay a dividend; Great Elm Capital Group, Inc. yields more (23.8% vs 5.10%). Across the 17 metrics below, Advanced Flower Capital Inc. leads on 10 and Great Elm Capital Group, Inc. on 7.

Valuation

Metric AFCG GECC Asset Management median
P/E 2.83 n/m 13.38
P/S 2.20 1.64 2.99
P/B 0.35 0.67 0.91
Price to free cash flow n/m 1.00 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 35.37% (29.76%) 4.67%
Free cash flow yield (41.14%) 100.29% 4.85%

Profitability

Metric AFCG GECC Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 44.28% 69.27% 27.27%
Net margin 16.02% (49.20%) 11.89%
Free cash flow margin 0.00% 164.33% 5.96%
Return on equity 0.00% (16.90%) 4.57%
Return on assets 0.00% (6.06%) 1.40%
Return on invested capital 0.00% 3.14% 2.12%

Growth

Metric AFCG GECC Asset Management median
Revenue growth (TTM) 2.92% (10.41%) 7.26%
EPS growth (last fiscal year) (221.79%) (813.89%) (5.64%)
Revenue growth, 5-year CAGR 36.15% 16.90% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AFCG GECC Asset Management median
Debt to equity 0.00 1.47 0.40
Current ratio 1.34 1.61 1.23
Net debt to EBITDA (1.80) 2.35 1.06

Dividend

Metric AFCG GECC Asset Management median
Dividend yield 5.10% 23.78% 6.43%
Payout ratio 0.14 — 0.91

Size

Metric AFCG GECC Asset Management median
Market cap 67.19m 68.57m 692.54m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack