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Advanced Flower Capital Inc.
Advanced Flower Capital Inc.
AFCG
Cena
$ 2.21
Dnes
+0.11 (4.53%)
Valuace
70
70
Růst
30
30
Zdraví
95
95
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues-2.251.966.171.538.1
Cost of Revenues0.010.414.111.22.6
Gross Profit-2.241.552.060.435.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues-0.8-9.66.02.38.722.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Gross Profit-0.8-9.66.02.38.522.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.06.06.05.0
Depreciation & Amortization0.00.045.60.00.0
Total Operating Expenses14.117.320.96.3-17.0
Operating Income-12.213.9-18.643.821.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses2.22.46.03.51.35.8padlockpadlockpadlockpadlock
Operating Income-3.1-12.04.1-1.26.216.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021
Interest Income33.952.070.581.538.1
Interest Expense6.96.36.46.81.1
Other Expense-11.60.441.2-6.828.0
IBT-23.914.322.637.021.0
Income Tax Expense-1.30.41.71.00.0
Net Income-22.616.821.035.921.0
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.28.18.59.210.520.0padlockpadlockpadlockpadlock
Interest Expense1.61.91.81.61.61.6padlockpadlockpadlockpadlock
Other Expense-10.3-1.30.1-0.2-4.6-1.4padlockpadlockpadlockpadlock
IBT-13.4-13.34.2-1.41.615.5padlockpadlockpadlockpadlock
Income Tax Expense-0.9-0.10.1-0.40.40.3padlockpadlockpadlockpadlock
Net Income-12.5-13.24.1-1.01.416.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$1.02$1.81$1.28
EPS Diluted$0.00$0.00$1.02$1.80$1.28
Shares Outstanding22.120.820.319.816.4
Diluted Shares Outstanding22.220.920.320.016.4
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding22.122.122.121.820.720.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.222.122.120.920.820.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents170.3103.6121.6140.4109.29.6
Short Term Investments0.00.00.00.015.90.0
Total Cash & ST Investments170.3103.6121.6140.4125.19.6
Accounts Receivable1.7295.25.65.34.40.9
Inventory0.00.00.00.00.00.0
Other Current Assets-172.03.26.20.00.00.0
Total Current Assets458.0402.1133.4145.6129.510.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.13.43.3103.6122.2170.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.13.43.3103.6122.2170.3padlockpadlockpadlockpadlock
Accounts Receivable224.3284.0305.2295.2242.61.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.03.213.13.21.92.4padlockpadlockpadlockpadlock
Total Current Assets269.5290.6321.7402.1366.6174.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment0.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.015.90.0
Other Long-Term Assets35.40.0-466.60.0-15.90.0
Total Long-Term Assets35.40.0333.20.015.90.0
Total Assets458.0402.1466.6519.2464.894.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.035.4padlockpadlockpadlockpadlock
Total Assets288.7290.6321.7402.1366.6458.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable0.90.50.75.17.31.5
Short-Term Debt35.0100.042.060.074.80.0
Other Current Liabilities19.011.615.8-65.1-82.1-1.5
Current Liabilities55.4112.158.565.182.11.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.70.80.50.71.4padlockpadlockpadlockpadlock
Short-Term Debt89.110.422.3100.060.035.0padlockpadlockpadlockpadlock
Other Current Liabilities0.05.89.011.611.4-36.4padlockpadlockpadlockpadlock
Current Liabilities89.117.032.1112.172.155.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt123.388.688.097.196.60.0
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities143.7200.7146.5180.1191.81.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.088.988.888.688.588.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities119.4105.9120.9200.7160.6143.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.20.20.20.20.20.1
Retained Earnings-36.5-50.7-30.0-10.0-1.10.5
Comprehensive Income0.00.00.00.0-0.20.0
Total Common Equity314.3201.4320.1339.1273.191.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-84.3-68.4-51.8-50.7-42.4-36.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity169.3184.7200.8201.4206.1314.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt123.3188.6130.0157.1171.40.0
Book Value314.3201.4320.1339.1273.192.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt89.199.3111.0188.6148.5123.3padlockpadlockpadlockpadlock
Book Value169.3184.7200.8201.4206.1314.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021
Net Income15.213.921.035.921.0
Depreciation & Amortization0.41.00.00.30.0
Stock-Based Compensation1.51.41.01.31.7
Change Working Capital0.0-0.9-4.6-1.1-4.8
Change In Accounts Receivable0.41.71.5-0.8-2.3
Change In Accounts Payable0.5-0.2-0.9-0.71.0
Change In Inventories-0.60.00.00.02.5
Other Non-cash Items10.06.23.9-5.2-8.4
Cash from Operations28.40.021.231.39.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.5-13.24.1-1.01.416.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.4-0.10.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.60.30.20.4padlockpadlockpadlockpadlock
Change Working Capital1.8-1.60.0-1.6-2.11.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.20.20.5-0.50.32.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-0.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items16.316.0-0.74.23.2-8.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure0.00.00.00.00.0
Acquisitions0.00.00.00.00.0
Investments0.00.00.00.0-16.1
Sales of Investment0.00.00.015.90.0
Other Investing Activities64.60.028.5-32.2-232.4
Cash from Investing64.60.028.5-16.3-248.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-106.00.0-25.7-75.00.0
Debt Issued141.658.6-1.460.7171.4
Issuance of Common Stock0.00.00.075.1185.5
Repurchase of Common Stock-0.10.00.00.00.0
Dividends Paid-39.40.0-42.5-41.6-14.4
Other Financing Activities121.00.0-0.257.7167.4
Cash from Financing-4.70.0-68.516.1338.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-10.2-11.7-77.640.225.2-24.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021
Net Change in Cash88.2-18.0-18.731.199.6
Closing Cash Balance170.3103.6121.6140.4109.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.70.1-100.3-18.6-48.188.0padlockpadlockpadlockpadlock
Closing Cash Balance45.13.43.3103.6122.2170.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow28.421.621.231.39.5
Real Free Cash Flow26.920.220.230.07.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.11.83.92.22.610.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.61.33.42.02.410.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-1.8810.337.985.9512.2048.77
P/EG0.00-0.44-0.180.140.040.00
P/B0.540.860.520.630.942.30
P/S4.813.342.532.996.7337.60
P/FCF14.078.057.886.8226.86138.52
P/OFC14.078.057.886.8226.86138.52
Price/EV-4.3512.526.515.2614.360.00
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.70-1.887.56-45.7838.15padlockpadlockpadlockpadlockpadlock
P/EG0.340.00-0.020.27-0.42padlockpadlockpadlockpadlockpadlock
P/B0.500.540.610.901.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin100.0%80.0%78.7%84.4%93.0%93.5%
EBIT Margin-217.9%39.8%40.8%61.2%58.2%77.1%
EBITDA Margin-217.9%39.8%40.8%61.2%58.2%0.0%
Operating Profit Margin-217.9%26.7%40.8%61.2%55.2%85.4%
Net Profit Margin-255.8%32.3%31.7%50.2%55.1%77.1%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%0.0%81.2%97.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1,393.9%-217.9%0.0%-2.3%0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1,393.9%-217.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin365.1%-217.9%0.0%-4.6%71.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1,483.7%-255.8%0.0%-10.7%15.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio0.003.592.282.241.586.85
Quick Ratio0.003.592.282.241.586.85
Solvency Ratio-0.120.080.140.410.20-0.95
Cash Ratio0.040.922.082.161.336.24
Debt To Assets Ratio0.340.470.280.300.370.52
Debt To Equity Ratio0.540.940.410.460.630.53
Financial Leverage Ratio1.572.001.461.531.701.03
Debt Service Coverage Ratio-0.900.190.520.640.290.00
Interest Coverage Ratio-6.042.194.246.4218.670.00
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.030.003.200.004.19padlockpadlockpadlockpadlockpadlock
Quick Ratio3.030.003.200.004.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.120.030.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.040.040.001.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.340.280.470.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.540.440.940.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.571.602.001.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.12-0.900.050.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.88-6.04-2.24-0.270.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share1.082.493.253.612.320.42
Net Income Per Share-0.390.811.031.811.280.32
Cash Per Share0.154.985.997.077.610.72
Shareholders Equity Per Share8.359.6715.7517.0916.616.86
Free Cash Flow Per Share0.491.041.041.580.580.11
Dividend Per Share1.531.922.092.100.880.28
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share-0.040.230.000.420.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.600.18-0.050.07padlockpadlockpadlockpadlockpadlock
Cash Per Share2.040.150.154.755.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.668.359.099.249.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.080.180.100.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.240.330.330.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate1.0%3.1%7.3%2.8%0.2%110.8%
Receivables Turnover7.960.1811.9013.618.636.03
Payables Turnover2.0320.6719.682.640.460.27
Inventory Turnover0.000.000.000.002,649,338.00364,194.00
Fixed Asset Turnover0.000.000.000.000.000.00
Working Capital Turnover Ratio0.190.150.851.121.350.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.5%1.0%2.7%27.9%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.260.004.650.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.940.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.100.000.050.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio-39.5%238.3%203.0%115.8%68.5%88.0%
Dividend Yield Percentage21.38 %23.06 %25.43 %19.48 %5.62 %1.80 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.27-0.391.81-7.289.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.005.255.993.986.17padlockpadlockpadlockpadlockpadlock

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