Advanced Flower Capital Inc. cash flow to debt ratio of 11.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Advanced Flower Capital Inc.'s free cash flow has decreased 47.88% from $21.56M last year to $11.24M, signaling decreasing performance

Advanced Flower Capital Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.

Advanced Flower Capital Inc.'s debt has increased relative to shareholder equity from 0.94 last year to 1.09 today, signaling weakened financials

Advanced Flower Capital Inc. has negative EBITDA, making leverage ratio unreliable

Advanced Flower Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Advanced Flower Capital Inc.'s profit margin has decreased (287.66%) in the last year from 32.34% to -60.69%, signaling decreasing performance

Advanced Flower Capital Inc.'s short-term assets of $39.50M exceed its short-term liabilities of $22.85M

Advanced Flower Capital Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Advanced Flower Capital Inc.'s return on equity of -7.44%, is lower than 15.00%, indicating bad performance

Advanced Flower Capital Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Advanced Flower Capital Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Advanced Flower Capital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Advanced Flower Capital Inc. has a free cash flow yield of 17.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Advanced Flower Capital Inc.'s yearly earnings has decreased 223.17% since last year from $16.78M to $-20.67M, signaling decreasing performance

Advanced Flower Capital Inc.'s yearly revenue has decreased 100.00% since last year from $51.90M to $0.00, signaling decreasing performance

ROIC 0.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Advanced Flower Capital Inc.'s 3-year revenue CAGR of -24.07% is negative, indicating declining revenue over the past 3 years

Advanced Flower Capital Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Advanced Flower Capital Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Advanced Flower Capital Inc. is undervalued relative to its fair value price of 6.88 based on Discounted Cash Flow model

Advanced Flower Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Advanced Flower Capital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Advanced Flower Capital Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Advanced Flower Capital Inc. has insufficient data to evaluate this check.

Advanced Flower Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Advanced Flower Capital Inc. has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Advanced Flower Capital Inc. has a price-to-sales ratio of 2.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue