NASDAQ
AFCG
Last Price
US $3.10
KEY FIGURES
MKT CAP
$71.4M
EPS
TTM
$-0.57
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.28x
YIELD
11.18%
GROWTH
Revenue Y/Y
22.22%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $3.10
121.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.10
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Advanced Flower Capital Inc. cash flow to debt ratio of 11.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Advanced Flower Capital Inc.'s free cash flow has decreased -47.88% from $21.56M last year to $11.24M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Advanced Flower Capital Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Advanced Flower Capital Inc.'s debt has increased relative to shareholder equity from 0.94 last year to 1.09 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Advanced Flower Capital Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Advanced Flower Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Advanced Flower Capital Inc.'s profit margin has decreased (-287.66%) in the last year from 32.34% to -60.69%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Advanced Flower Capital Inc.'s short-term assets of $39.50M exceed its short-term liabilities of $22.85M
Decreasing performance - ROA.
Advanced Flower Capital Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Advanced Flower Capital Inc.'s return on equity of -7.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Advanced Flower Capital Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Advanced Flower Capital Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Advanced Flower Capital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Advanced Flower Capital Inc. has a free cash flow yield of 15.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Advanced Flower Capital Inc.'s yearly earnings has decreased -223.17% since last year from $16.78M to $-20.67M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Advanced Flower Capital Inc.'s yearly revenue has decreased -100.00% since last year from $51.90M to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Advanced Flower Capital Inc.'s 3-year revenue CAGR of -24.07% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Advanced Flower Capital Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Advanced Flower Capital Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Advanced Flower Capital Inc. is undervalued relative to its fair value price of 6.88 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Advanced Flower Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Advanced Flower Capital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Advanced Flower Capital Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Advanced Flower Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Advanced Flower Capital Inc. has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Advanced Flower Capital Inc. has a price-to-sales ratio of 3.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.44%
Return on equity
ROIC: 0.03%
Valuation History
-4.9X
Price to Earnings
EV/EBITDA: -18.7X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
49.22%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $3.10
496.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.