Advanced Flower Capital Inc.

AFCG

AFCGAdvanced Flower Capital Inc. US flag

NASDAQ

3.39

USD

-0.13

- -

77.32MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.51	11.74	6.35	6.43	-10.97
Return on Assets (%)	- -	7.52	7.3	4.25	3.86	-6.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	70.68	66.26	55.92	56.35	-155.35
Profit Margin (%)	- -	70.56	64.42	52.36	66.1	-150.87
Net Income to Common Margin (%)	- -	70.51	64.4	52.32	66.07	-150.87
Effective Tax Rate (%)	- -	0.17	2.78	7.42	3.13	- -
Dvd Payout Ratio (%)	- -	68.5	115.83	205.37	288.58	-93.58
Sustainable Growth Rate (%)	- -	3.63	-1.86	-6.69	-12.13	-21.23

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	171	157	130	189	97
ST Debt	- -	75	60	42	100	21
LT Debt	- -	97	97	88	89	76
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.54	58.75	65.31	68.59	50.09	63.71
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	21.73	19.58	19.56	22.72	27.97
Long-Term Debt/Total Assets (%)	- -	20.78	18.71	18.86	22.04	27.69
Total Debt/Equity (%)	- -	62.77	46.34	40.62	93.66	55.43
Total Debt/Capital (%)	- -	38.56	31.67	28.89	48.36	35.66
Total Debt/Total Assets (%)	- -	36.88	30.27	27.87	46.91	35.31
Net Debt to Equity	-10.5	22.77	4.94	12.38	42.21	33.44
Net Debt/Capital (%)	-11.73	18.55	4.71	11.02	29.68	25.06
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.54	58.75	65.31	68.59	50.09	63.71
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	21.73	19.58	19.56	22.72	27.97
Long-Term Debt/Total Assets (%)	- -	20.78	18.71	18.86	22.04	27.69
Total Debt/Equity (%)	- -	62.77	46.34	40.62	93.66	55.43
Total Debt/Capital (%)	- -	38.56	31.67	28.89	48.36	35.66
Total Debt/Total Assets (%)	- -	36.88	30.27	27.87	46.91	35.31
CFO/Total Liabilities	- -	4.97	17.39	14.49	10.74	11.23
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.01	0.86	0.81	0.69	0.44	0.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.15	11.54	7.4	6.74	9.51
Days Sales Outstanding	- -	32.75	31.64	49.31	54.16	38.39
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	256	219	168	186	67
- Cash & Cash Equivalents	10	109	140	90	104	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	171	157	130	189	97
Enterprise Value	-10	302	236	208	271	126
Total Capital	92	444	496	450	390	273
Total Debt/Capital (%)	- -	38.56	31.67	28.89	48.36	35.66
Total Debt / EV	- -	0.57	0.67	0.63	0.7	0.77
EV/Sales	- -	10.16	4.23	5.2	10.67	9.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	31.71	7.54	9.8	12.57	11.19
EV/Free Cash Flow to Firm	- -	31.71	7.54	9.8	12.57	11.19
Diluted Market Cap	- -	215	215	167	174	64
Diluted Enterprise Value	-10	277	232	207	259	122
EV per Share	- -	18.4	11.59	10.17	12.14	5.35
TTM Sales	- -	30	56	40	25	14
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	10	31	21	22	11
TTM Free Cash Flow to Firm	- -	10	31	21	22	11

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	22.55	6.86	7.89	8.07	5.65
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-10	302	236	208	271	126
Low Price	- -	12.94	10.2	6.78	7.45	2.52
EV/Sales	- -	10.16	4.23	5.2	10.67	9.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	9.93	5.95	7.99	10.34	- -
Price/Earnings Average	- -	9.65	6.62	8.5	11.07	-5.53
Price/Earnings High	- -	11.12	8.78	11.14	13.5	-9.56
Price/Earnings Low	- -	8.25	5.63	6.58	9.25	-2.71
Price/Book Value	- -	0.94	0.65	0.53	0.92	0.38
Price/Book Value Average	- -	0.91	0.72	0.56	0.99	0.69
Price/Book Value High	- -	1.05	0.95	0.73	1.21	1.19
Price/Book Value Low	- -	0.78	0.61	0.43	0.83	0.34
Price/Tangible Book Value	- -	0.94	0.65	0.53	0.92	0.38
Price/Tangible Book Value Average	- -	0.91	0.72	0.56	0.99	0.69
Price/Tangible Book Value High	- -	1.05	0.95	0.73	1.21	1.19
Price/Tangible Book Value Low	- -	0.78	0.61	0.43	0.83	0.34
Price/Sales	- -	7	3.83	4.18	6.83	4.63
Price/Sales Average	- -	6.8	4.27	4.45	7.31	8.34
Price/Sales High	- -	7.84	5.65	5.83	8.92	14.42
Price/Sales Low	- -	5.81	3.63	3.44	6.11	4.09
Price/Cash Flow	- -	21.84	6.82	7.88	8.05	5.64
Price/Cash Flow Average	- -	21.22	7.6	8.38	8.62	10.17
Price/Cash Flow High	- -	24.47	10.07	10.99	10.51	17.58
Price/Cash Flow Low	- -	18.14	6.46	6.49	7.2	4.99
Price/Free Cash Flow Average	- -	21.91	7.64	8.39	8.64	10.18
Price/Free Cash Flow High	- -	25.26	10.12	11	10.54	17.61
Price/Free Cash Flow Low	- -	18.73	6.5	6.5	7.22	5
EV/Sales Average	- -	10.45	4.68	5.47	11.19	13.1
EV/Sales High	- -	11.73	6.1	6.86	12.92	19.53
EV/Sales Low	- -	9.24	4.02	4.46	9.9	8.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	15.58	10.77	8.23	8.33	2.85
High Price	- -	17.45	15.89	11.48	10.88	8.88
Enterprise Value Average	-10	311	261	219	284	180
Enterprise Value High	-10	349	340	274	328	268
Enterprise Value Low	-10	275	224	178	251	118

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.51	11.74	6.35	6.43	-10.97
Return on Assets (%)	- -	7.52	7.3	4.25	3.86	-6.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	70.68	66.26	55.92	56.35	-155.35
Profit Margin (%)	- -	70.56	64.42	52.36	66.1	-150.87
Net Income to Common Margin (%)	- -	70.51	64.4	52.32	66.07	-150.87
Effective Tax Rate (%)	- -	0.17	2.78	7.42	3.13	- -
Dvd Payout Ratio (%)	- -	68.5	115.83	205.37	288.58	-93.58
Sustainable Growth Rate (%)	- -	3.63	-1.86	-6.69	-12.13	-21.23

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	171	157	130	189	97
ST Debt	- -	75	60	42	100	21
LT Debt	- -	97	97	88	89	76
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.54	58.75	65.31	68.59	50.09	63.71
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	21.73	19.58	19.56	22.72	27.97
Long-Term Debt/Total Assets (%)	- -	20.78	18.71	18.86	22.04	27.69
Total Debt/Equity (%)	- -	62.77	46.34	40.62	93.66	55.43
Total Debt/Capital (%)	- -	38.56	31.67	28.89	48.36	35.66
Total Debt/Total Assets (%)	- -	36.88	30.27	27.87	46.91	35.31
Net Debt to Equity	-10.5	22.77	4.94	12.38	42.21	33.44
Net Debt/Capital (%)	-11.73	18.55	4.71	11.02	29.68	25.06
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.54	58.75	65.31	68.59	50.09	63.71
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	21.73	19.58	19.56	22.72	27.97
Long-Term Debt/Total Assets (%)	- -	20.78	18.71	18.86	22.04	27.69
Total Debt/Equity (%)	- -	62.77	46.34	40.62	93.66	55.43
Total Debt/Capital (%)	- -	38.56	31.67	28.89	48.36	35.66
Total Debt/Total Assets (%)	- -	36.88	30.27	27.87	46.91	35.31
CFO/Total Liabilities	- -	4.97	17.39	14.49	10.74	11.23
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.01	0.86	0.81	0.69	0.44	0.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.15	11.54	7.4	6.74	9.51
Days Sales Outstanding	- -	32.75	31.64	49.31	54.16	38.39
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	256	219	168	186	67
- Cash & Cash Equivalents	10	109	140	90	104	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	171	157	130	189	97
Enterprise Value	-10	302	236	208	271	126
Total Capital	92	444	496	450	390	273
Total Debt/Capital (%)	- -	38.56	31.67	28.89	48.36	35.66
Total Debt / EV	- -	0.57	0.67	0.63	0.7	0.77
EV/Sales	- -	10.16	4.23	5.2	10.67	9.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	31.71	7.54	9.8	12.57	11.19
EV/Free Cash Flow to Firm	- -	31.71	7.54	9.8	12.57	11.19
Diluted Market Cap	- -	215	215	167	174	64
Diluted Enterprise Value	-10	277	232	207	259	122
EV per Share	- -	18.4	11.59	10.17	12.14	5.35
TTM Sales	- -	30	56	40	25	14
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	10	31	21	22	11
TTM Free Cash Flow to Firm	- -	10	31	21	22	11

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	22.55	6.86	7.89	8.07	5.65
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-10	302	236	208	271	126
Low Price	- -	12.94	10.2	6.78	7.45	2.52
EV/Sales	- -	10.16	4.23	5.2	10.67	9.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	9.93	5.95	7.99	10.34	- -
Price/Earnings Average	- -	9.65	6.62	8.5	11.07	-5.53
Price/Earnings High	- -	11.12	8.78	11.14	13.5	-9.56
Price/Earnings Low	- -	8.25	5.63	6.58	9.25	-2.71
Price/Book Value	- -	0.94	0.65	0.53	0.92	0.38
Price/Book Value Average	- -	0.91	0.72	0.56	0.99	0.69
Price/Book Value High	- -	1.05	0.95	0.73	1.21	1.19
Price/Book Value Low	- -	0.78	0.61	0.43	0.83	0.34
Price/Tangible Book Value	- -	0.94	0.65	0.53	0.92	0.38
Price/Tangible Book Value Average	- -	0.91	0.72	0.56	0.99	0.69
Price/Tangible Book Value High	- -	1.05	0.95	0.73	1.21	1.19
Price/Tangible Book Value Low	- -	0.78	0.61	0.43	0.83	0.34
Price/Sales	- -	7	3.83	4.18	6.83	4.63
Price/Sales Average	- -	6.8	4.27	4.45	7.31	8.34
Price/Sales High	- -	7.84	5.65	5.83	8.92	14.42
Price/Sales Low	- -	5.81	3.63	3.44	6.11	4.09
Price/Cash Flow	- -	21.84	6.82	7.88	8.05	5.64
Price/Cash Flow Average	- -	21.22	7.6	8.38	8.62	10.17
Price/Cash Flow High	- -	24.47	10.07	10.99	10.51	17.58
Price/Cash Flow Low	- -	18.14	6.46	6.49	7.2	4.99
Price/Free Cash Flow Average	- -	21.91	7.64	8.39	8.64	10.18
Price/Free Cash Flow High	- -	25.26	10.12	11	10.54	17.61
Price/Free Cash Flow Low	- -	18.73	6.5	6.5	7.22	5
EV/Sales Average	- -	10.45	4.68	5.47	11.19	13.1
EV/Sales High	- -	11.73	6.1	6.86	12.92	19.53
EV/Sales Low	- -	9.24	4.02	4.46	9.9	8.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	15.58	10.77	8.23	8.33	2.85
High Price	- -	17.45	15.89	11.48	10.88	8.88
Enterprise Value Average	-10	311	261	219	284	180
Enterprise Value High	-10	349	340	274	328	268
Enterprise Value Low	-10	275	224	178	251	118

Shares Outstanding	12	16	20	20	22	24
Diluted Weighted Avg Shares	- -	14	20	20	21	22
Basic Weighted Avg Shares	- -	13	20	20	21	22
Revenue per Share	- -	2.23	2.81	1.97	1.22	0.62
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	1.57	1.81	1.03	0.81	-0.93
Basic EPS from Cont Ops	- -	1.57	1.81	1.02	0.67	-0.93
Diluted EPS, GAAP	- -	1.52	1.8	1.03	0.8	-0.93
Diluted EPS from Cont Ops	- -	1.52	1.8	1.02	0.66	-0.93
Dividend per Share	- -	1.08	2.1	2.09	1.92	0.87
Cash Flow per Share	- -	0.71	1.58	1.04	1.04	0.51
Free Cash Flow per Basic Share	- -	0.71	1.58	1.04	1.04	0.51
Cash & Equivalents per Share	0.82	7.61	6.89	4.42	4.64	1.64
Book Value per Share	7.81	16.61	16.65	15.64	9.02	7.46
Tangible Book Value per Share	7.81	16.61	16.65	15.64	9.02	7.46

Advanced Flower Capital Inc.

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Profitability (USD)

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Per Share Data Items (USD)