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Advanced Flower Capital Inc.
Advanced Flower Capital Inc.
AFCG
Cena
$ 2.73
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 20252024202320222021
Total Revenues2.131.351.966.171.538.1
Cost of Revenues0.72.910.414.111.22.6
Gross Profit1.428.441.552.060.435.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.6-0.8-9.66.02.38.7padlockpadlockpadlockpadlock
Cost of Revenues0.70.00.00.00.00.2padlockpadlockpadlockpadlock
Gross Profit5.9-0.8-9.66.02.38.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.06.05.0
Depreciation & Amortization0.00.00.045.60.00.0
Total Operating Expenses13.842.017.320.96.3-17.0
Operating Income-8.3-13.713.9-18.643.821.0
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Expenses3.22.22.46.03.51.3padlockpadlockpadlockpadlock
Operating Income2.7-3.1-12.04.1-1.26.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021
Interest Income31.331.352.070.581.538.1
Interest Expense6.86.86.36.46.81.1
Other Expense-13.0-7.60.441.2-6.828.0
IBT-21.3-21.314.322.637.021.0
Income Tax Expense-0.6-0.60.41.71.00.0
Net Income-20.7-20.716.821.035.921.0
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.68.28.18.59.210.5padlockpadlockpadlockpadlock
Interest Expense1.51.61.91.81.61.6padlockpadlockpadlockpadlock
Other Expense-1.5-10.3-1.30.1-0.2-4.6padlockpadlockpadlockpadlock
IBT1.2-13.4-13.34.2-1.41.6padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.9-0.10.1-0.40.4padlockpadlockpadlockpadlock
Net Income0.9-12.5-13.24.1-1.01.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$1.02$1.81$1.28
EPS Diluted$0.00$0.00$0.00$1.02$1.80$1.28
Shares Outstanding22.722.220.820.319.816.4
Diluted Shares Outstanding22.722.320.920.320.016.4
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding22.722.122.122.121.820.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.722.222.122.120.920.8padlockpadlockpadlockpadlock
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 20252024202320222021
Net Income15.2-20.713.921.035.921.0
Depreciation & Amortization0.40.31.00.00.30.0
Stock-Based Compensation1.56.81.41.01.31.7
Change Working Capital0.0-2.1-0.9-4.6-1.1-4.8
Change In Accounts Receivable0.41.01.71.5-0.8-2.3
Change In Accounts Payable0.50.3-0.2-0.9-0.71.0
Change In Inventories-0.60.00.00.00.02.5
Other Non-cash Items10.026.96.23.9-5.2-8.4
Cash from Operations28.40.00.021.231.39.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.9-12.5-13.24.1-1.01.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.4-0.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.50.60.30.2padlockpadlockpadlockpadlock
Change Working Capital-2.31.8-1.60.0-1.6-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.61.20.20.5-0.50.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.30.00.00.00.0-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.816.316.0-0.74.23.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure0.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.0-16.1
Sales of Investment0.00.00.00.015.90.0
Other Investing Activities64.60.00.028.5-32.2-232.4
Cash from Investing64.60.00.028.5-16.3-248.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 20252024202320222021
Debt Repaid-106.00.00.0-25.7-75.00.0
Debt Issued141.6188.658.6-1.460.7171.4
Issuance of Common Stock0.00.00.00.075.1185.5
Repurchase of Common Stock-0.10.00.00.00.00.0
Dividends Paid-39.40.00.0-42.5-41.6-14.4
Other Financing Activities121.00.00.0-0.257.7167.4
Cash from Financing-4.70.00.0-68.516.1338.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued89.1-10.2-11.7-77.640.225.2padlockpadlockpadlockpadlock
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 20252024202320222021
Net Change in Cash88.2-65.0-18.0-18.731.199.6
Closing Cash Balance170.338.6103.6121.6140.4109.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.541.70.1-100.3-18.6-48.1padlockpadlockpadlockpadlock
Closing Cash Balance38.645.13.43.3103.6122.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021
Free Cash Flow28.411.221.621.231.39.5
Real Free Cash Flow26.94.420.220.230.07.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.66.11.83.92.22.6padlockpadlockpadlockpadlock
Real Free Cash Flow-0.65.61.33.42.02.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-1.88-3.0710.337.985.9512.20padlock
P/EG0.000.01-0.44-0.180.140.04padlock
P/B0.540.360.860.520.630.94padlock
P/S4.812.023.342.532.996.73padlock
P/FCF14.075.648.057.886.8226.86padlock
P/OFC14.075.648.057.886.8226.86padlock
Price/EV-4.35-6.9612.526.515.2614.36padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.66-1.70-1.887.56-45.78padlockpadlockpadlockpadlockpadlock
P/EG-0.170.340.00-0.020.27padlockpadlockpadlockpadlockpadlock
P/B0.370.500.540.610.90padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin100.0%90.7%80.0%78.7%84.4%93.0%padlock
EBIT Margin-217.9%-46.4%39.8%40.8%61.2%58.2%padlock
EBITDA Margin-217.9%-46.4%39.8%40.8%61.2%58.2%padlock
Operating Profit Margin-217.9%-43.6%26.7%40.8%61.2%55.2%padlock
Net Profit Margin-255.8%-66.0%32.3%31.7%50.2%55.1%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.2%100.0%100.0%0.0%81.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.0%1,393.9%-217.9%0.0%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%1,393.9%-217.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.0%365.1%-217.9%0.0%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%1,483.7%-255.8%0.0%-10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio0.000.523.592.282.241.58padlock
Quick Ratio0.000.523.592.282.241.58padlock
Solvency Ratio-0.12-0.210.080.140.410.20padlock
Cash Ratio0.040.510.922.082.161.33padlock
Debt To Assets Ratio0.340.280.470.280.300.37padlock
Debt To Equity Ratio0.540.430.940.410.460.63padlock
Financial Leverage Ratio1.571.572.001.461.531.70padlock
Debt Service Coverage Ratio-0.90-0.170.190.520.640.29padlock
Interest Coverage Ratio-6.04-2.022.194.246.4218.67padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.731.580.003.200.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.731.580.003.200.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.10-0.120.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.691.550.040.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.380.340.280.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.660.540.440.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.701.571.602.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-0.46-0.900.050.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.87-1.88-6.04-2.24-0.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share1.081.412.493.253.612.32padlock
Net Income Per Share-0.39-0.930.811.031.811.28padlock
Cash Per Share0.151.744.985.997.077.61padlock
Shareholders Equity Per Share8.357.899.6715.7517.0916.61padlock
Free Cash Flow Per Share0.490.511.041.041.580.58padlock
Dividend Per Share1.530.871.922.092.100.88padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.29-0.040.230.000.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.56-0.600.18-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.702.040.150.154.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.757.668.359.099.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.280.080.180.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.240.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate1.0%2.9%3.1%7.3%2.8%0.2%padlock
Receivables Turnover7.9634.830.1811.9013.618.63padlock
Payables Turnover2.033.8420.6719.682.640.46padlock
Inventory Turnover0.000.000.000.000.002,649,338.00padlock
Fixed Asset Turnover0.000.000.000.000.000.00padlock
Working Capital Turnover Ratio0.190.250.150.851.121.35padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.9%6.5%1.0%2.7%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.38-1.083.260.004.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.000.000.001.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.40-0.010.100.000.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio-39.5%-93.6%238.3%203.0%115.8%68.5%padlock
Dividend Yield Percentage21.38 %30.51 %23.06 %25.43 %19.48 %5.62 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.71-0.27-0.391.81-7.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.254.005.255.993.98padlockpadlockpadlockpadlockpadlock

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