ADVANCED FLOWER CAPITAL INC. (AFCG)

3.60USD +4.65% (+0.16)

Over 6M: +60.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 3 3.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 10.6M Q3 '21 — Operating Cash Flow: 109.9K Q3 '21 — Net Income: 7.9M Q4 '21 — Operating Cash Flow: 1.9M Q4 '21 — Net Income: 7M Q1 '22 — Revenue: 16.9M Q1 '22 — Operating Cash Flow: 4.7M Q1 '22 — Net Income: 10.2M Q2 '22 — Revenue: 19.9M Q2 '22 — Operating Cash Flow: 10.6M Q2 '22 — Net Income: 11.4M Q3 '22 — Revenue: 18.1M Q3 '22 — Operating Cash Flow: 12.2M Q3 '22 — Net Income: 11.5M Q4 '22 — Revenue: 19.7M Q4 '22 — Operating Cash Flow: 3.9M Q4 '22 — Net Income: 2.9M Q1 '23 — Revenue: 16.8M Q1 '23 — Operating Cash Flow: 4.4M Q1 '23 — Net Income: 10M Q2 '23 — Revenue: 16.1M Q2 '23 — Operating Cash Flow: 5.1M Q2 '23 — Net Income: 12.1M Q3 '23 — Revenue: 15.3M Q3 '23 — Operating Cash Flow: 5.5M Q3 '23 — Net Income: 8M Q4 '23 — Revenue: 15.7M Q4 '23 — Operating Cash Flow: 6.2M Q1 '24 — Revenue: 12.7M Q1 '24 — Operating Cash Flow: 6.4M Q1 '24 — Net Income: -54.1K Q2 '24 — Revenue: 16.4M Q2 '24 — Operating Cash Flow: 10.3M Q2 '24 — Net Income: 16.4M Q3 '24 — Revenue: 8.9M Q3 '24 — Operating Cash Flow: 2.6M Q3 '24 — Net Income: 1.4M Q4 '24 — Revenue: 7.6M Q4 '24 — Operating Cash Flow: 2.2M Q4 '24 — Net Income: -991.5K Q1 '25 — Revenue: 6.6M Q1 '25 — Operating Cash Flow: 3.9M Q1 '25 — Net Income: 4.1M Q2 '25 — Revenue: 6.2M Q2 '25 — Operating Cash Flow: 1.8M Q2 '25 — Net Income: -13.2M Q3 '25 — Revenue: 6.5M Q3 '25 — Operating Cash Flow: 6.1M Q3 '25 — Net Income: -12.5M Q4 '25 — Revenue: 5.2M Q4 '25 — Operating Cash Flow: -560.9K Q4 '25 — Net Income: 914K Q1 '26 — Operating Cash Flow: -30.8M Q1 '26 — Net Income: 11.4M Q2 '26 — Operating Cash Flow: -6.2M Q2 '26 — Net Income: 5.4M -30M -15M 0 15M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.1
SBC / sales 23.6%
OE margin -151.8%
Accruals 2.7%
Asset turnover 0.061×
FCF margin -128.2%
OCF margin -128.2%
Profit margin -84.2%
ROA -5.2%
ROE -11.0%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 0.66×
EV/Sales -0.99×
P/B 0.44×
P/C 0.77×
Div. yield 1.4%
FCF yield -38.4%
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA -4.4
Cash runway 3.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 3.0 pts
Cash / Debt —
Current ratio —
Interest cover —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -49.6%
Div. growth +189.2%
EPS Y/Y -215.5%
Sales Q/Q -32.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.