A
Advanced Flower Capital Inc. (AFCG)
NGM – Real Time Price. Currency in USD
3.26
+0.03 (0.93%)
At close: May 12, 2026, 4:00 PM EDT
3.37
+0.11 (3.42%)
After-hours: May 12, 2026, 6:32 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
3.26
+0.03 (0.93%)
At close: May 12, 2026, 4:00 PM EDT
3.37
+0.11 (3.42%)
After-hours: May 12, 2026, 6:32 PM EDT
No Data
There are no news for this stock.
Total debt $202.4M significantly exceeds cash reserves ($112.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $6.6M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $6.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 17.25 | 18.87 | 10 | |
| Quick ratio | 17.25 | 17.81 | 10 | |
| Debt to Equity | 1.09 | 5.30 | 6.0 | |
| Debt to Assets | 0.51 | 0.76 | 4.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 82M | 69M | 52M | 31M | 33M |
| Gross Profit | 66M | 55M | 42M | 28M | 29M |
| Operating Income | 44M | 27M | 21M | -14M | -6M |
| Net Income | 36M | 21M | 17M | -21M | -13M |
| EBITDA | 55M | 39M | 25M | 9M | 17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.71 | -2.22 | 4.0 |
| Next quarter | 5.25 | -10.42 | 3.0 |
| Current year | 12.89 | 51.28 | 9.0 |
| Next year | 17.39 | 23.73 | 9.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 47.78 | 1150.19 | 275 | 1217.98 | 10 |
| Y/Y | 16.02 | 180.93 | 0 | 59.91 | 7.5 |
| 3y average | -26.73 | -94.9 | -25.05 | -26.17 | 1.0 |
| 5y average | 124.37 | 34.64 | 35.35 | 135.57 | 10 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.48 | 13.48 | 4.0 |
| Payout ratio | 65.65 | 65.65 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |