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Advanced Flower Capital Inc.

AFCG

$2.76 ▼ -0.01 (-0.36%) at close

6 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Advanced Flower Capital Inc. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $61.4M

Dividend Yield 19.20%

Revenue Growth -46.2% ↘

Op. Margin —

ROIC —

FCF / Share $0.51 ↘

Trailing P/E —

Price / Book 0.4x

FCF Yield 18.3%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$24.56M

↓ -46.2% —

Net Income Profit after all expenses

$-20.67M

↓ -223.2% —

FCF / Share Free cash flow per share

$0.51

↓ -51.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.53 Latest / share

-70.1% YoY

-24.9% 5-yr CAGR

FY 2020

$1.67

FY 2021

$2.23

FY 2022

$2.00

FY 2023

$1.77

FY 2024

$0.53

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-46.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-28.6% Weak Weak Year-over-year change in total revenue Optimal: > 10%	-14.4% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—	—
EPS Growth YoY (%)	N/M	-23.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-43.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-19.9% Weak ↓ Weak Declining Year-over-year change in net income	-41.7% Weak Weak Year-over-year change in net income	71.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-51.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-0.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-33.8% Weak Weak Year-over-year change in free cash flow	121.3% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-31.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	-20.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-84.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	36.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15%	32.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	48.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	—	—
FCF Margin (%) (%)	45.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	41.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Capital (%) (%)	—	—	—	—	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-11.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15%	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Net Debt (USD)	$-38.61M	$-103.61M	$-90.38M	$-140.37M	$-109.25M	$-9.62M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$1.10	$2.19	$3.15	$3.76	—	—
Basic EPS, GAAP (USD)	$-0.95	$0.78	$1.02	$1.80	$1.57	—
Free Cash Flow per Share (USD)	$0.51	$1.04	$1.04	$1.58	$0.71	—
Dividend per Share (USD)	$0.53	$1.77	$2.00	$2.23	$1.67	—
Book Value per Share (USD)	$7.46	$9.02	$15.64	$16.65	$16.61	$0.00
Tangible Book Value per Share (USD)	$7.46	$9.02	$15.64	$16.65	$16.61	$0.00
Basic Weighted Avg Shares (shares)	22.25M	20.82M	20.32M	19.84M	13.37M	—
Dividend Payout Ratio (%)	-55.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	226.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	196.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	123.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Total Equity (USD)	$175.57M	$201.38M	$320.05M	$339.06M	$273.08M	$0.00

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$24.56M	$45.66M	$63.93M	$74.68M	—	—
Net Income, GAAP (USD)	$-20.67M	$16.78M	$20.95M	$35.93M	$21.00M	—
Operating Cash Flow (USD)	$11.24M	$21.56M	$21.23M	$31.32M	$9.54M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Advanced Flower Capital Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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