Advanced Flower Capital Inc. Fundamental Analysis (NASDAQ: AFCG)
Advanced Flower Capital Inc. Fundamental Analysis (NASDAQ: AFCG)
Advanced Flower Capital Inc. (NASDAQ: AFCG) shows weak financial fundamentals with a PE ratio of 30.09, profit margin of 21.44%, and ROE of 2.90%. The company generates $0.0B in annual revenue with weak year-over-year growth of -39.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AFCG's fundamental strength across five key dimensions:
Efficiency Score
WeakAFCG struggles to generate sufficient returns from assets.
Valuation Score
ModerateAFCG shows balanced valuation metrics.
Growth Score
WeakAFCG faces weak or negative growth trends.
Financial Health Score
ModerateAFCG shows balanced financial health with some risks.
Profitability Score
ModerateAFCG maintains healthy but balanced margins.
Key Financial Metrics
Is AFCG Expensive or Cheap?
P/E Ratio
AFCG trades at 30.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AFCG's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Advanced Flower Capital Inc. at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.98 times EBITDA. This is generally considered low.
How Well Does AFCG Make Money?
Net Profit Margin
For every $100 in sales, Advanced Flower Capital Inc. keeps $21.44 as profit after all expenses.
Operating Margin
Core operations generate 87.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.90 in profit for every $100 of shareholder equity.
ROA
Advanced Flower Capital Inc. generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advanced Flower Capital Inc. generates limited operating cash flow of $-30.96M, signaling weaker underlying cash strength.
Free Cash Flow
Advanced Flower Capital Inc. generates weak or negative free cash flow of $-30.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.36 in free cash annually.
FCF Yield
AFCG converts -41.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AFCG Stacks Against Its Sector Peers
| Metric | AFCG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.09 | 25.30 | Worse (Expensive) |
| ROE | 2.90% | 773.00% | Weak |
| Net Margin | 21.44% | 2578.00% | Weak |
| Debt/Equity | 1.10 | -36.88 (disorted) | Distorted |
| Current Ratio | 1.41 | 39.02 | Neutral |
| ROA | 1.30% | 258.00% | Weak |
AFCG outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advanced Flower Capital Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.89%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-219.99%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
344.48%
Industry Style: Income, Inflation Hedge, REIT
High Growth