When is AFCG's latest earnings report released?
The most recent financial report for Advanced flower capital inc. (AFCG) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AFCG's short-term business performance and financial health. For the latest updates on AFCG's earnings releases, visit this page regularly.
What is the operating profit of AFCG?
According to the latest financial report, Advanced flower capital inc. (AFCG) reported an Operating Profit of 3.72M with an Operating Margin of 56.96% this period, representing a decline of 41.94% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is AFCG's revenue growth?
In the latest financial report, Advanced flower capital inc. (AFCG) announced revenue of 6.53M, with a Year-Over-Year growth rate of -26.47%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does AFCG have?
At the end of the period, Advanced flower capital inc. (AFCG) held Total Cash and Cash Equivalents of 45.12M, accounting for 0.16 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does AFCG go with three margins increasing?
In the latest report, Advanced flower capital inc. (AFCG) did not achieve the “three margins increasing” benchmark, with a gross margin of 89.1%%, operating margin of 56.96%%, and net margin of -191.3%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess AFCG's profit trajectory and future growth potential.
Is AFCG's EPS continuing to grow?
According to the past four quarterly reports, Advanced flower capital inc. (AFCG)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.57. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of AFCG?
Advanced flower capital inc. (AFCG)'s Free Cash Flow (FCF) for the period is 6.11M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 131.31% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of AFCG?
The latest valuation data shows Advanced flower capital inc. (AFCG) has a Price-To-Earnings (PE) ratio of -3.26 and a Price/Earnings-To-Growth (PEG) ratio of 0.34. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
