Financhill
Sell
18

AFCG Quote, Financials, Valuation and Earnings

Last price:
$2.88
Seasonality move :
-6.8%
Day range:
$2.88 - $3.02
52-week range:
$2.52 - $9.71
Dividend yield:
29.76%
P/E ratio:
4.43x
P/S ratio:
1.88x
P/B ratio:
0.39x
Volume:
136.1K
Avg. volume:
190K
1-year change:
-69.71%
Market cap:
$65.3M
Revenue:
$51.9M
EPS (TTM):
-$1.04

Analysts' Opinion

  • Consensus Rating
    Advanced Flower Capital, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.33, Advanced Flower Capital, Inc. has an estimated upside of 153.75% from its current price of $2.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $2.89.

Fair Value

  • According to the consensus of 4 analysts, Advanced Flower Capital, Inc. has 153.75% upside to fair value with a price target of $7.33 per share.

AFCG vs. S&P 500

  • Over the past 5 trading days, Advanced Flower Capital, Inc. has underperformed the S&P 500 by -0.8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Advanced Flower Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Advanced Flower Capital, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Advanced Flower Capital, Inc. reported revenues of $8.2M.

Earnings Growth

  • Advanced Flower Capital, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Advanced Flower Capital, Inc. reported earnings per share of -$0.57.
Enterprise value:
131.2M
EV / Invested capital:
0.47x
Price / LTM sales:
1.88x
EV / EBIT:
11.24x
EV / Revenue:
3.87x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
9.36x
Price / Operating cash flow:
4.54x
Enterprise value / EBITDA:
11.24x
Gross Profit (TTM):
$29.8M
Return On Assets:
-6.76%
Net Income Margin (TTM):
-66.59%
Return On Equity:
-11.73%
Return On Invested Capital:
-6.97%
Operating Margin:
-136.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $73.2M $59.9M $33.9M $10.5M $8.2M
Gross Profit $58.7M $48M $29.8M $9.5M $7.4M
Operating Income $39.3M $13.3M -$16.2M $3.2M -$11.2M
EBITDA $47.6M $24.1M $11.7M $3.4M -$3.8M
Diluted EPS $1.61 $0.34 -$1.04 $0.06 -$0.57
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $72.4M $40.8M $77.8M $123.6M $45.9M
Total Assets $303.9M $471.3M $445.1M $366.6M $288.7M
Current Liabilities $28.8M $26.3M $18.3M $11.9M $8.2M
Total Liabilities $29.5M $123.9M $106.3M $160.6M $119.4M
Total Equity $274.4M $347.4M $338.8M $206.1M $169.3M
Total Debt -- $97M $87.9M $148.5M $111.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $18.9M $25.6M $14M $2.6M $6.1M
Cash From Investing $70.7M $62.1M -$33.1M -$7M $27.4M
Cash From Financing -$52.7M -$38.7M -$58M -$43.8M $8.2M
Free Cash Flow $18.9M $25.6M $14M $2.6M $6.1M
AFCG
Sector
Market Cap
$65.3M
$555.9M
Price % of 52-Week High
29.76%
89.84%
Dividend Yield
29.76%
1.65%
Shareholder Yield
21.06%
3.16%
1-Year Price Total Return
-69.71%
1.51%
Beta (5-Year)
--
0.481
Dividend yield:
29.76%
Annualized payout:
$1.41
Payout ratio:
369.85%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $2.86
200-day SMA
Sell
Level $4.81
Bollinger Bands (100)
Sell
Level 3.21 - 4.55
Chaikin Money Flow
Sell
Level -20.7M
20-day SMA
Sell
Level $2.94
Relative Strength Index (RSI14)
Sell
Level 43.27
ADX Line
Sell
Level 33.98
Williams %R
Neutral
Level -40.3226
50-day SMA
Sell
Level $3.31
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Sell
Level -16.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9919)
Buy
CA Score (Annual)
Level (0.299)
Buy
Beneish M-Score (Annual)
Level (-3.9038)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.7551)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Advanced Flower Capital, Inc. provides commercial real estate finance services. It primarily engages in originating, structuring, underwriting and managing senior secured loans and other types of loans for established companies operating in the cannabis industry in states. The company was founded by Leonard Mark Tannenbaum on July 6, 2020 and is headquartered in West Palm Beach, FL.

Stock Forecast FAQ

In the current month, AFCG has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AFCG average analyst price target in the past 3 months is $7.33.

  • Where Will Advanced Flower Capital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Advanced Flower Capital, Inc. share price will rise to $7.33 per share over the next 12 months.

  • What Do Analysts Say About Advanced Flower Capital, Inc.?

    Analysts are divided on their view about Advanced Flower Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Advanced Flower Capital, Inc. is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Advanced Flower Capital, Inc.'s Price Target?

    The price target for Advanced Flower Capital, Inc. over the next 1-year time period is forecast to be $7.33 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is AFCG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Advanced Flower Capital, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of AFCG?

    You can purchase shares of Advanced Flower Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Advanced Flower Capital, Inc. shares.

  • What Is The Advanced Flower Capital, Inc. Share Price Today?

    Advanced Flower Capital, Inc. was last trading at $2.88 per share. This represents the most recent stock quote for Advanced Flower Capital, Inc.. Yesterday, Advanced Flower Capital, Inc. closed at $2.89 per share.

  • How To Buy Advanced Flower Capital, Inc. Stock Online?

    In order to purchase Advanced Flower Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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