Advanced Flower Capital Inc.

AFCG

AFCGAdvanced Flower Capital Inc. US flag

NASDAQ

2.57

USD

-0.07

- -

58.62MMarket Cap

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	0.62	-0.2	-1.88	-6.38	-12.56	-30.16
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	56.64	65.91	87.79	64.15	537.64
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 (%)	- -	100.54	106.62	129.68	136.55	685.57
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 (%)	106.41	101.52	239.4	401.18	246.3	-240.55
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	0.62	-0.2	-1.88	-6.38	-12.56	-30.16
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	56.64	65.91	87.79	64.15	537.64
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 (%)	- -	100.54	106.62	129.68	136.55	685.57
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	0.71	0.79	0.68	0.41	0.01

Working Capital (USD)

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)

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	- -	208	214	167	173	63
- 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	255	230	207	258	122
Total Capital	1	170	147	100	138	14
Total Debt/Capital (%)	- -	100.54	106.62	129.68	136.55	685.57
Total Debt / EV	- -	0.67	0.68	0.63	0.73	0.8
EV/Sales	- -	8.56	4.13	5.17	10.18	8.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	26.7	7.36	9.74	11.99	10.87
EV/Free Cash Flow to Firm	- -	26.7	7.36	9.74	11.99	10.87
Diluted Market Cap	- -	215	215	167	174	64
Diluted Enterprise Value	-10	277	232	207	259	122
EV per Share	- -	19.04	11.61	10.18	12.41	5.49
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)

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	255	230	207	258	122
Low Price	- -	12.94	10.2	6.78	7.45	2.52
EV/Sales	- -	8.56	4.13	5.17	10.18	8.91
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	- -	-224.29	-21.9	-5.62	-3.44	-0.76
Price/Book Value Average	- -	-217.9	-24.38	-5.98	-3.68	-1.37
Price/Book Value High	- -	-251.21	-32.31	-7.84	-4.49	-2.38
Price/Book Value Low	- -	-186.28	-20.74	-4.63	-3.07	-0.67
Price/Tangible Book Value	- -	0.76	0.63	0.52	0.86	0.36
Price/Tangible Book Value Average	- -	0.74	0.7	0.56	0.92	0.65
Price/Tangible Book Value High	- -	0.85	0.93	0.73	1.12	1.13
Price/Tangible Book Value Low	- -	0.63	0.6	0.43	0.77	0.32
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	- -	8.89	4.57	5.44	10.66	12.62
EV/Sales High	- -	9.93	5.95	6.82	12.27	18.7
EV/Sales Low	- -	7.9	3.93	4.43	9.46	8.38
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	265	255	218	271	173
Enterprise Value High	-10	296	332	273	312	256
Enterprise Value Low	-10	235	219	177	240	115

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	0.62	-0.2	-1.88	-6.38	-12.56	-30.16
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	56.64	65.91	87.79	64.15	537.64
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 (%)	- -	100.54	106.62	129.68	136.55	685.57
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 (%)	106.41	101.52	239.4	401.18	246.3	-240.55
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	0.62	-0.2	-1.88	-6.38	-12.56	-30.16
Long-Term Debt/Equity (%)	- -	35.36	28.65	27.5	44	43.47
Long-Term Debt/Capital (%)	- -	56.64	65.91	87.79	64.15	537.64
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 (%)	- -	100.54	106.62	129.68	136.55	685.57
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	0.71	0.79	0.68	0.41	0.01

Working Capital (USD)

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)

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	- -	208	214	167	173	63
- 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	255	230	207	258	122
Total Capital	1	170	147	100	138	14
Total Debt/Capital (%)	- -	100.54	106.62	129.68	136.55	685.57
Total Debt / EV	- -	0.67	0.68	0.63	0.73	0.8
EV/Sales	- -	8.56	4.13	5.17	10.18	8.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	26.7	7.36	9.74	11.99	10.87
EV/Free Cash Flow to Firm	- -	26.7	7.36	9.74	11.99	10.87
Diluted Market Cap	- -	215	215	167	174	64
Diluted Enterprise Value	-10	277	232	207	259	122
EV per Share	- -	19.04	11.61	10.18	12.41	5.49
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)

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	255	230	207	258	122
Low Price	- -	12.94	10.2	6.78	7.45	2.52
EV/Sales	- -	8.56	4.13	5.17	10.18	8.91
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	- -	-224.29	-21.9	-5.62	-3.44	-0.76
Price/Book Value Average	- -	-217.9	-24.38	-5.98	-3.68	-1.37
Price/Book Value High	- -	-251.21	-32.31	-7.84	-4.49	-2.38
Price/Book Value Low	- -	-186.28	-20.74	-4.63	-3.07	-0.67
Price/Tangible Book Value	- -	0.76	0.63	0.52	0.86	0.36
Price/Tangible Book Value Average	- -	0.74	0.7	0.56	0.92	0.65
Price/Tangible Book Value High	- -	0.85	0.93	0.73	1.12	1.13
Price/Tangible Book Value Low	- -	0.63	0.6	0.43	0.77	0.32
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	- -	8.89	4.57	5.44	10.66	12.62
EV/Sales High	- -	9.93	5.95	6.82	12.27	18.7
EV/Sales Low	- -	7.9	3.93	4.43	9.46	8.38
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	265	255	218	271	173
Enterprise Value High	-10	296	332	273	312	256
Enterprise Value Low	-10	235	219	177	240	115

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	- -	9.36	7.07	4.45	4.98	1.74
Book Value per Share	- -	-0.07	-0.49	-1.46	-2.42	-3.74
Tangible Book Value per Share	- -	20.42	17.09	15.75	9.67	7.89

Advanced Flower Capital Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)