AFCG - Advanced Flower Capital Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$25.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$16.00
UPSIDE:
342.60%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 31.3 | 51.9 | 51.8 | 71.5 | 38.1 | 11.5 |
| Cost of Revenue | 2.9 | 10.4 | 0 | 11.2 | 2.6 | 0 |
| Gross Profit | 28.4 | 41.5 | 51.8 | 60.4 | 35.4 | 11.5 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.7 | 5.5 | 20.9 | 6.0 | 5.0 | 5.7 |
| Other Expenses | 37.4 | 11.8 | 0 | (11.2) | (22.0) | 0 |
| Operating Expenses | 42.0 | 17.3 | 20.9 | 6.3 | (17.0) | 5.7 |
| Operating Income | ||||||
| Operating Income | (13.7) | 13.9 | 30.9 | 43.8 | 21.0 | 5.8 |
| Interest Expense | 6.8 | 6.3 | 6.4 | 6.8 | 1.1 | 0 |
| Interest Income | 31.3 | 52.0 | 70.5 | 81.5 | 38.1 | 0 |
| Profitability | ||||||
| EBITDA | (14.5) | 20.6 | 0 | 81.9 | 38.6 | 0 |
| EBIT | (14.5) | 20.6 | 0 | 43.8 | 22.2 | 0 |
| Income Before Tax | (21.3) | 14.3 | 22.4 | 37.0 | 21.0 | 10.4 |
| Income Tax Expense | (0.6) | 0.4 | 1.7 | 1.0 | 0.0 | 0 |
| Net Income | (20.7) | 16.8 | 21.0 | 35.9 | 21.0 | 10.4 |
| Per Share Data | ||||||
| EPS (Basic) | -0.95 | 0.78 | 1.02 | 1.81 | 1.28 | 0.32 |
| EPS (Diluted) | -0.95 | 0.80 | 1.02 | 1.80 | 1.28 | 0.32 |
| Shares Outstanding | 22.2 | 20.8 | 20.3 | 19.8 | 16.4 | 13.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 38.6 | 103.6 | 90.4 | 140.4 | 109.2 | 9.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 15.9 | 0 |
| Net Receivables | 0.9 | 295.2 | 338.7 | 5.3 | 4.4 | 83.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 3.2 | 37.5 | (146.1) | (130.5) | 1.0 |
| Total Current Assets | 39.5 | 402.1 | 466.6 | 0 | 0 | 94.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 207.6 | 0 | 0 | 0 | 15.9 | 0 |
| Other Non-Current Assets | 27.1 | 0 | 0 | 0 | (15.9) | 0 |
| Total Non-Current Assets | 236.1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 275.6 | 402.1 | 466.6 | 519.2 | 464.8 | 94.0 |
| Current Liabilities | ||||||
| Account Payables | 0.8 | 0.5 | 0.7 | 4.2 | 5.8 | 0.2 |
| Short-Term Debt | 76.3 | 100 | 42 | 60 | 74.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1.9) | 7.5 | 9.9 | (81.4) | (93.0) | 0.1 |
| Total Current Liabilities | 76.3 | 112.1 | 58.5 | 0 | 0 | 2.3 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 88.6 | 88.0 | 97.1 | 96.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.7 | 0 | 0.0 | (97.1) | (96.6) | 0 |
| Total Non-Current Liabilities | 23.7 | 88.6 | 88.0 | 0 | 0 | 0 |
| Total Liabilities | 100.0 | 200.7 | 146.5 | 180.1 | 191.8 | 2.3 |
| Stockholders' Equity | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (83.4) | (50.7) | (30.0) | (10.0) | (1.1) | 0.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Total Stockholders' Equity | 175.6 | 201.4 | 320.1 | 339.1 | 273.1 | 91.6 |
| Total Liabilities & Equity | 275.6 | 402.1 | 466.6 | 519.2 | 464.8 | 94.0 |
| Debt Metrics | ||||||
| Total Debt | 76.3 | 188.6 | 130.0 | 157.1 | 171.4 | 0 |
| Net Debt | 37.7 | 85.0 | 39.6 | 16.8 | 62.2 | (9.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (20.7) | 13.9 | 20.7 | 35.9 | 21.0 | 4.3 |
| Depreciation & Amortization | 0 | 1.0 | 0 | 0.3 | 0.0 | 0 |
| Stock-Based Compensation | 6.8 | 1.4 | 1.0 | 1.3 | 1.7 | 0 |
| Change in Working Capital | (2.1) | (0.9) | (4.6) | (1.1) | (4.8) | (0.1) |
| Other Non-Cash Items | 27.1 | 6.2 | 4.1 | (5.2) | (8.4) | (2.6) |
| Operating Cash Flow | 11.2 | 21.6 | 21.2 | 31.3 | 9.5 | 1.5 |
| Investing Activities | ||||||
| Capital Expenditure | 0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (16.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 15.9 | 0 | 0 |
| Other Investing Activities | 34.9 | (4.8) | 28.5 | (32.2) | (232.4) | (32.4) |
| Investing Cash Flow | 34.9 | (4.8) | 28.5 | (16.3) | (248.5) | (32.4) |
| Financing Activities | ||||||
| Net Debt Issuance | (91.5) | 58 | (25.7) | (15) | 175 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.3) | (40.0) | (42.5) | (41.6) | (14.4) | (3.8) |
| Other Financing Activities | (0.3) | (68.5) | (0.2) | (2.3) | (7.6) | 0 |
| Financing Cash Flow | (111.1) | (34.7) | (68.5) | 16.1 | 338.5 | 40.5 |
| Cash Position | ||||||
| Net Change in Cash | (65.0) | (18.0) | (18.7) | 31.1 | 99.6 | 9.6 |
| Cash at Beginning | 103.6 | 121.6 | 140.4 | 109.2 | 9.6 | 0 |
| Cash at End | 38.6 | 103.6 | 121.6 | 140.4 | 109.2 | 9.6 |
| Free Cash Flow | 11.2 | 21.6 | 21.2 | 31.3 | 9.5 | 1.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 31.3 | 51.9 | 51.8 | 71.5 | 38.1 | 11.5 |
| Gross Profit | 28.4 | 41.5 | 51.8 | 60.4 | 35.4 | 11.5 |
| Operating Income | (13.7) | 13.9 | 30.9 | 43.8 | 21.0 | 5.8 |
| Net Income | (20.7) | 16.8 | 21.0 | 35.9 | 21.0 | 10.4 |
| EPS (Diluted) | -0.95 | 0.80 | 1.02 | 1.80 | 1.28 | 0.32 |
| Balance Sheet | ||||||
| Cash & Equivalents | 38.6 | 103.6 | 90.4 | 140.4 | 109.2 | 9.6 |
| Total Assets | 275.6 | 402.1 | 466.6 | 519.2 | 464.8 | 94.0 |
| Total Debt | 76.3 | 188.6 | 130.0 | 157.1 | 171.4 | 0 |
| Stockholders' Equity | 175.6 | 201.4 | 320.1 | 339.1 | 273.1 | 91.6 |
| Cash Flow | ||||||
| Operating Cash Flow | 11.2 | 21.6 | 21.2 | 31.3 | 9.5 | 1.5 |
| Capital Expenditure | 0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Free Cash Flow | 11.2 | 21.6 | 21.2 | 31.3 | 9.5 | 1.5 |