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Advanced Flower Capital Inc.

AFCG

$2.76 ▼ -0.01 (-0.36%) at close

24 Visible periods

26 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 $64.9M

Dividend Yield 1.81%

Revenue Growth None

Op. Margin —

ROIC —

FCF / Share $-1.31

Trailing P/E 5.6x

Price / Book 0.4x

FCF Yield —

Debt / Equity —

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

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.19M

↓ -32.1% —

Net Income Profit after all expenses

$11.43M

↑ +180.9% —

FCF / Share Free cash flow per share

$-1.31

↓ -574.1% —

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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Annual Quarterly

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📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Revenue Growth YoY (%)	—	-32.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-26.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-62.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-51.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-41.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10%	-12.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-20.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-15.9% Weak Weak Year-over-year change in total revenue Optimal: > 10%	-19.1% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—	70.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	127.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	—	—	565.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	—	—	—	—	—
EPS Growth YoY (%)	172.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	84.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-84.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-31.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	67.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	165.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	180.9% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	-82.7% Weak Weak Year-over-year change in net income	35.5% Excellent Excellent Year-over-year change in net income	N/M	—	-30.5% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↑ Fair Improving Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	-58.3% Weak ↓ Weak Declining Year-over-year change in net income	44.8% Excellent ↓ Excellent Declining Year-over-year change in net income	145.3% Excellent ↓ Excellent Declining Year-over-year change in net income	625.5% Excellent Excellent Year-over-year change in net income	—	276.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	116.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-84.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-43.2% Weak Weak Year-over-year change in free cash flow	—	-52.4% Weak Weak Year-over-year change in free cash flow	—	44.8% Excellent Excellent Year-over-year change in free cash flow	—	-56.0% Weak Weak Year-over-year change in free cash flow	—	-10.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	9021.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	40.7% Excellent Excellent Year-over-year change in free cash flow	-27.2% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-35.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.9% Weak Weak Compound annual revenue growth over 3 years	-32.2% Weak Weak Compound annual revenue growth over 3 years	—	—	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.6% Excellent Excellent Compound annual revenue growth over 3 years	—	112.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	32.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.0% Caution Caution Compound annual EPS growth over 3 years	-32.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-30.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-50.0% Weak Weak Compound annual EPS growth over 3 years	33.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Effective Tax Rate (%) (%)	—	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	151.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	-191.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-212.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	61.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	—	15.6% Good Good Net income as a percentage of revenue Optimal: > 15%	—	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	—	52.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15%	75.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15%	59.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15%	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15%	63.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	57.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	—	—	74.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15%	52.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	29.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	—	—	—
FCF Margin (%) (%)	—	-10.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	93.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	62.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	43.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	39.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	26.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	67.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	53.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	58.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	50.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-117.76x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Net Debt (USD)	$-112.73M	$-38.61M	$-45.12M	$-3.41M	$-3.32M	$-103.61M	—	—	$-82.30M	$-90.38M	—	$-82.08M	$-80.61M	$-140.37M	—	—	$-63.62M	$-109.25M	—	—	$-126.79M	$-9.62M	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Revenue per Share (USD)	—	—	$0.30	$0.28	$0.30	—	$0.43	$0.80	$0.72	—	$0.75	$0.79	$0.83	—	$0.91	$1.01	—	—	$0.65	$0.65	$0.66	—	$0.30	—
Basic EPS, GAAP (USD)	$0.49	$0.04	$-0.57	$-0.60	$0.18	$-0.07	$0.06	$0.80	$-0.01	$-0.45	$0.39	$0.59	$0.49	$0.13	$0.57	$0.57	$0.53	$0.44	$0.48	$0.34	$0.20	—	$0.39	—
Free Cash Flow per Share (USD)	$-1.31	—	$0.28	$0.08	$0.18	—	$0.13	$0.51	$0.31	—	$0.27	—	$0.22	—	$0.61	$0.54	$0.24	—	$0.01	$0.38	$0.33	—	$-0.01	—
Dividend per Share (USD)	$0.05	$0.00	$0.23	$0.15	$0.23	$0.33	$0.48	$0.63	$0.48	$0.48	$0.48	$0.48	$0.56	$0.56	$0.56	$0.56	$0.55	—	$0.43	$0.38	$0.36	—	—	—
Book Value per Share (USD)	$7.90	$7.46	$7.49	$8.18	$8.89	$9.02	$9.96	$15.41	$15.03	$15.64	$16.67	$16.64	$16.49	$16.65	$17.35	$17.15	$17.04	$16.61	$16.73	$19.95	$16.18	$0.00	$15.04	—
Tangible Book Value per Share (USD)	$7.90	$7.46	$7.49	$8.18	$8.89	$9.02	$9.96	$15.41	$15.03	$15.64	$16.67	$16.64	$16.49	$16.65	$17.35	$17.15	$17.04	$16.61	$16.73	$19.95	$16.18	$0.00	$15.04	—
Basic Weighted Avg Shares (shares)	23.53M	—	22.11M	22.11M	22.10M	—	20.68M	20.40M	20.39M	—	20.32M	20.32M	20.30M	—	20.02M	19.72M	19.32M	—	16.40M	13.46M	7.14M	—	5.38M	—
Dividend Payout Ratio (%)	10.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-40.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	127.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-471.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	800.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	78.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-106.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	123.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	430.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	98.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Total Equity (USD)	$185.82M	$175.57M	$169.34M	$184.73M	$200.80M	$201.38M	$206.06M	$314.28M	$310.62M	$320.05M	$338.77M	$340.32M	$337.88M	$339.06M	$347.42M	$338.20M	$336.51M	$273.08M	$274.41M	$268.46M	$216.33M	$0.00	$80.86M	$0.00

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jul 30, 2020 10-Q ↗
Sales/Revenue/Turnover (USD)	—	$5.19M	$6.53M	$6.20M	$6.64M	$7.64M	$8.88M	$16.40M	$14.76M	$15.74M	$15.27M	$16.10M	$16.83M	$19.70M	$18.14M	$19.90M	—	—	$10.62M	$8.75M	$4.69M	—	$1.59M	—
Net Income, GAAP (USD)	$11.43M	—	$-12.49M	$-13.16M	$4.07M	—	$1.38M	$16.45M	$-54.12K	—	$7.98M	$12.14M	$10.03M	$2.94M	$11.48M	$11.35M	$10.16M	$7.04M	$7.93M	$4.63M	$1.40M	—	$2.11M	—
Operating Cash Flow (USD)	$-30.84M	$-560.88K	$6.11M	$1.76M	$3.92M	$2.22M	$2.64M	$10.32M	$6.37M	$6.24M	$5.46M	—	$4.38M	$3.87M	$12.23M	$10.56M	$4.67M	$1.93M	$109.86K	$5.13M	$2.37M	—	$-56.43K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Advanced Flower Capital Inc.

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