_id

690daa91ccc777a4e85d08d0

Ticker

AFCG

Name

AFC Gamma Inc

Exchange

NASDAQ

Address

477 S. Rosemary Avenue, West Palm Beach, FL, United States, 33401

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://advancedflowercapital.com

Description

Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.

Last Close

2.5

Volume

16757

Current Price

2.4779

Change

-0.0621

Last Updated

2026-01-20T14:49:58.035Z

Image

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Ipo Date

2021-03-19T00:00:00.000Z

Market Cap

57390136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

5.25

Strong Buy

3

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-841830

Cost Of Revenue

-

Gross Profit

-841830

Operating Expenses

2231719

Operating Income

-3073549

Interest Expense

1631127

Pretax Income

-13365168

Net Income

-12490506

Eps

-0.5636465161648536

Dividends Per Share

3389267

Shares Outstanding

22594541

Income Tax Expense

-874662

EBITDA

-11734041

Operating Margin

365.1032868869012

Total Other Income Expense Net

-10291619

Cash

45120389

Short Term Investments

-

Receivables

224336750

Inventories

-

Total Current Assets

269457139

Property Plant Equipment

-

Total Assets

288717219

Payables

2199808

Short Term Debt

89057895

Long Term Debt

89057895

Total Liabilities

119378396

Equity

169338823

Bs_currency_symbol

USD

Depreciation

210915

Change In Working Capital

1795451

Cash From Operations

6114869

Capital Expenditures

4

Cash From Investing

27394728

Cash From Financing

8200727

Net Change In Cash

41710324

Cf_currency_symbol

USD

PE

-

PB

0.32426527560310253

ROE

-7.376043944748571

ROA

-4.326207506175792

FCF

6114865

Fcf Percent

-7.2637765344547

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

6

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-841830

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-841830

Quarters > 0 > income Statement > operating Expenses

2231719

Quarters > 0 > income Statement > operating Income

-3073549

Quarters > 0 > income Statement > interest Expense

1631127

Quarters > 0 > income Statement > pretax Income

-13365168

Quarters > 0 > income Statement > net Income

-12490506

Quarters > 0 > income Statement > eps

-0.5636465161648536

Quarters > 0 > income Statement > dividends Per Share

3389267

Quarters > 0 > income Statement > shares Outstanding

22160176

Quarters > 0 > income Statement > income Tax Expense

-874662

Quarters > 0 > income Statement > EBITDA

-11734041

Quarters > 0 > income Statement > operating Margin

365.1032868869012

Quarters > 0 > income Statement > total Other Income Expense Net

-10291619

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45120389

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

224336750

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

269457139

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

288717219

Quarters > 0 > balance Sheet > payables

2199808

Quarters > 0 > balance Sheet > short Term Debt

89057895

Quarters > 0 > balance Sheet > long Term Debt

89057895

Quarters > 0 > balance Sheet > total Liabilities

119378396

Quarters > 0 > balance Sheet > equity

169338823

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12490506

Quarters > 0 > cash Flow > depreciation

210915

Quarters > 0 > cash Flow > change In Working Capital

1795451

Quarters > 0 > cash Flow > cash From Operations

6114869

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

27394728

Quarters > 0 > cash Flow > cash From Financing

8200727

Quarters > 0 > cash Flow > net Change In Cash

41710324

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5636465161648536

Quarters > 0 > ratios > PB

0.32426527560310253

Quarters > 0 > ratios > ROE

-7.376043944748571

Quarters > 0 > ratios > ROA

-4.326207506175792

Quarters > 0 > ratios > FCF

6114865

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-7.2637765344547

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-9648231

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-9648231

Quarters > 1 > income Statement > operating Expenses

2371714

Quarters > 1 > income Statement > operating Income

-12019945

Quarters > 1 > income Statement > interest Expense

1858174

Quarters > 1 > income Statement > pretax Income

-13302695

Quarters > 1 > income Statement > net Income

-13164651

Quarters > 1 > income Statement > eps

-0.5952307662118438

Quarters > 1 > income Statement > dividends Per Share

5197082

Quarters > 1 > income Statement > shares Outstanding

22116886

Quarters > 1 > income Statement > income Tax Expense

-138044

Quarters > 1 > income Statement > EBITDA

-11217741

Quarters > 1 > income Statement > operating Margin

124.58185339882513

Quarters > 1 > income Statement > total Other Income Expense Net

-1282750

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3410065

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

283959281

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

290589955

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

290589955

Quarters > 1 > balance Sheet > payables

736193

Quarters > 1 > balance Sheet > short Term Debt

10400000

Quarters > 1 > balance Sheet > long Term Debt

88907680

Quarters > 1 > balance Sheet > total Liabilities

105858881

Quarters > 1 > balance Sheet > equity

184731074

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13164651

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1582030

Quarters > 1 > cash Flow > cash From Operations

1759991

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15529774

Quarters > 1 > cash Flow > cash From Financing

-17198003

Quarters > 1 > cash Flow > net Change In Cash

91762

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5952307662118438

Quarters > 1 > ratios > PB

0.29666601634871675

Quarters > 1 > ratios > ROE

-7.126386868730054

Quarters > 1 > ratios > ROA

-4.5303186753306735

Quarters > 1 > ratios > FCF

1759991

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18241592681601426

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5957499

Quarters > 2 > income Statement > cost Of Revenue

816190

Quarters > 2 > income Statement > gross Profit

5957499

Quarters > 2 > income Statement > operating Expenses

5957499

Quarters > 2 > income Statement > operating Income

4067685

Quarters > 2 > income Statement > interest Expense

1815271

Quarters > 2 > income Statement > pretax Income

4180091

Quarters > 2 > income Statement > net Income

4067685

Quarters > 2 > income Statement > eps

0.18397404950913387

Quarters > 2 > income Statement > dividends Per Share

7369866

Quarters > 2 > income Statement > shares Outstanding

22110102

Quarters > 2 > income Statement > income Tax Expense

112406

Quarters > 2 > income Statement > EBITDA

5995362

Quarters > 2 > income Statement > operating Margin

68.27840004673101

Quarters > 2 > income Statement > total Other Income Expense Net

112406

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3318303

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

305229459

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

321655289

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

321655289

Quarters > 2 > balance Sheet > payables

820698

Quarters > 2 > balance Sheet > short Term Debt

22250000

Quarters > 2 > balance Sheet > long Term Debt

88759099

Quarters > 2 > balance Sheet > total Liabilities

120854799

Quarters > 2 > balance Sheet > equity

200800490

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4067685

Quarters > 2 > cash Flow > depreciation

109341

Quarters > 2 > cash Flow > change In Working Capital

41521

Quarters > 2 > cash Flow > cash From Operations

3921374

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-19077658

Quarters > 2 > cash Flow > cash From Financing

-85135873

Quarters > 2 > cash Flow > net Change In Cash

-100292157

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18397404950913387

Quarters > 2 > ratios > PB

0.27284107596450585

Quarters > 2 > ratios > ROE

2.0257345985560096

Quarters > 2 > ratios > ROA

1.2646100154752935

Quarters > 2 > ratios > FCF

3921370

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6582241977715817

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2326398

Quarters > 3 > income Statement > cost Of Revenue

1932246

Quarters > 3 > income Statement > gross Profit

2326398

Quarters > 3 > income Statement > operating Expenses

3549416

Quarters > 3 > income Statement > operating Income

-1223018

Quarters > 3 > income Statement > interest Expense

1587165

Quarters > 3 > income Statement > pretax Income

-1374538

Quarters > 3 > income Statement > net Income

-991534

Quarters > 3 > income Statement > eps

-0.04746684615524549

Quarters > 3 > income Statement > dividends Per Share

7221076

Quarters > 3 > income Statement > shares Outstanding

20888980

Quarters > 3 > income Statement > income Tax Expense

-383004

Quarters > 3 > income Statement > EBITDA

212627

Quarters > 3 > income Statement > operating Margin

-52.57131410876384

Quarters > 3 > income Statement > total Other Income Expense Net

-151520

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

103610460

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295249139

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

402057313

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

402057313

Quarters > 3 > balance Sheet > payables

501328

Quarters > 3 > balance Sheet > short Term Debt

100000000

Quarters > 3 > balance Sheet > long Term Debt

88612150

Quarters > 3 > balance Sheet > total Liabilities

200681175

Quarters > 3 > balance Sheet > equity

201376138

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-991534

Quarters > 3 > cash Flow > depreciation

355614

Quarters > 3 > cash Flow > change In Working Capital

-1554156

Quarters > 3 > cash Flow > cash From Operations

2222028

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-56935680

Quarters > 3 > cash Flow > cash From Financing

36160380

Quarters > 3 > cash Flow > net Change In Cash

-18553272

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04746684615524549

Quarters > 3 > ratios > PB

0.2570354365520705

Quarters > 3 > ratios > ROE

-0.4923790921047458

Quarters > 3 > ratios > ROA

-0.24661508892887618

Quarters > 3 > ratios > FCF

2222028

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.9551366533155548

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51898451

Annuals > 0 > income Statement > cost Of Revenue

10361821

Annuals > 0 > income Statement > gross Profit

41494025

Annuals > 0 > income Statement > operating Expenses

17284047

Annuals > 0 > income Statement > operating Income

13862137

Annuals > 0 > income Statement > interest Expense

6336308

Annuals > 0 > income Statement > pretax Income

14309724

Annuals > 0 > income Statement > net Income

16784205

Annuals > 0 > income Statement > eps

0.8034956709231375

Annuals > 0 > income Statement > dividends Per Share

39988745

Annuals > 0 > income Statement > shares Outstanding

20888980

Annuals > 0 > income Statement > income Tax Expense

447587

Annuals > 0 > income Statement > EBITDA

20646032

Annuals > 0 > income Statement > operating Margin

26.71011703220198

Annuals > 0 > income Statement > total Other Income Expense Net

447587

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

103610460

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

295249139

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

402057313

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

402057313

Annuals > 0 > balance Sheet > payables

501328

Annuals > 0 > balance Sheet > short Term Debt

100000000

Annuals > 0 > balance Sheet > long Term Debt

88612150

Annuals > 0 > balance Sheet > total Liabilities

200681175

Annuals > 0 > balance Sheet > equity

201376138

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

13862137

Annuals > 0 > cash Flow > depreciation

1025142

Annuals > 0 > cash Flow > change In Working Capital

-942232

Annuals > 0 > cash Flow > cash From Operations

21557675

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-4848919

Annuals > 0 > cash Flow > cash From Financing

-34724749

Annuals > 0 > cash Flow > net Change In Cash

-18015993

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8034956709231375

Annuals > 0 > ratios > PB

0.2570354365520705

Annuals > 0 > ratios > ROE

8.334753643949613

Annuals > 0 > ratios > ROA

4.17458020468838

Annuals > 0 > ratios > FCF

21557670

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4153817615866801

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51800170

Annuals > 1 > income Statement > cost Of Revenue

14064305

Annuals > 1 > income Statement > gross Profit

51800170

Annuals > 1 > income Statement > operating Expenses

20855997

Annuals > 1 > income Statement > operating Income

30944173

Annuals > 1 > income Statement > interest Expense

6357457

Annuals > 1 > income Statement > pretax Income

22376714

Annuals > 1 > income Statement > net Income

20951999

Annuals > 1 > income Statement > eps

1.0297887748398094

Annuals > 1 > income Statement > dividends Per Share

42532201

Annuals > 1 > income Statement > shares Outstanding

20345919

Annuals > 1 > income Statement > income Tax Expense

1659337

Annuals > 1 > income Statement > EBITDA

26982412

Annuals > 1 > income Statement > operating Margin

59.73758966428102

Annuals > 1 > income Statement > total Other Income Expense Net

-8567459

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90381831

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

338716711

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

466585055

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

466585055

Annuals > 1 > balance Sheet > payables

704685

Annuals > 1 > balance Sheet > short Term Debt

42000000

Annuals > 1 > balance Sheet > long Term Debt

88014558

Annuals > 1 > balance Sheet > total Liabilities

146532830

Annuals > 1 > balance Sheet > equity

320052225

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20717377

Annuals > 1 > cash Flow > depreciation

950875

Annuals > 1 > cash Flow > change In Working Capital

-4597466

Annuals > 1 > cash Flow > cash From Operations

21228934

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

28519379

Annuals > 1 > cash Flow > cash From Financing

-68494701

Annuals > 1 > cash Flow > net Change In Cash

-18746388

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0297887748398094

Annuals > 1 > ratios > PB

0.15752164413198502

Annuals > 1 > ratios > ROE

6.546431289455963

Annuals > 1 > ratios > ROA

4.490499379582571

Annuals > 1 > ratios > FCF

21228930

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.40982355849411306

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71541547

Annuals > 2 > income Statement > cost Of Revenue

11177470

Annuals > 2 > income Statement > gross Profit

60364077

Annuals > 2 > income Statement > operating Expenses

6301637

Annuals > 2 > income Statement > operating Income

43772796

Annuals > 2 > income Statement > interest Expense

6814075

Annuals > 2 > income Statement > pretax Income

36958721

Annuals > 2 > income Statement > net Income

35932397

Annuals > 2 > income Statement > eps

1.8004244168564802

Annuals > 2 > income Statement > dividends Per Share

41619272

Annuals > 2 > income Statement > shares Outstanding

19957737

Annuals > 2 > income Statement > income Tax Expense

1026324

Annuals > 2 > income Statement > EBITDA

43772796

Annuals > 2 > income Statement > operating Margin

61.18514043315278

Annuals > 2 > income Statement > total Other Income Expense Net

-6814075

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

140372841

Annuals > 2 > balance Sheet > short Term Investments

99226.05

Annuals > 2 > balance Sheet > receivables

5257475

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

145630316

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

519176899

Annuals > 2 > balance Sheet > payables

4237611

Annuals > 2 > balance Sheet > short Term Debt

60000000

Annuals > 2 > balance Sheet > long Term Debt

97131777

Annuals > 2 > balance Sheet > total Liabilities

180117530

Annuals > 2 > balance Sheet > equity

339059369

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

35932397

Annuals > 2 > cash Flow > depreciation

262386

Annuals > 2 > cash Flow > change In Working Capital

-1058141

Annuals > 2 > cash Flow > cash From Operations

31321973

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-16343685

Annuals > 2 > cash Flow > cash From Financing

16148505

Annuals > 2 > cash Flow > net Change In Cash

31126793

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.8004244168564802

Annuals > 2 > ratios > PB

0.14585432827930495

Annuals > 2 > ratios > ROE

10.597671170679257

Annuals > 2 > ratios > ROA

6.921031553832675

Annuals > 2 > ratios > FCF

31321973

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4378151481683783

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38083462

Annuals > 3 > income Statement > cost Of Revenue

2649338

Annuals > 3 > income Statement > gross Profit

35434124

Annuals > 3 > income Statement > operating Expenses

-17047798

Annuals > 3 > income Statement > operating Income

21035664

Annuals > 3 > income Statement > interest Expense

1126846

Annuals > 3 > income Statement > pretax Income

21035664

Annuals > 3 > income Statement > net Income

21000497

Annuals > 3 > income Statement > eps

1.2771840364044786

Annuals > 3 > income Statement > dividends Per Share

14389688

Annuals > 3 > income Statement > shares Outstanding

16442812

Annuals > 3 > income Statement > income Tax Expense

35167

Annuals > 3 > income Statement > EBITDA

21035664

Annuals > 3 > income Statement > operating Margin

55.235692595384315

Annuals > 3 > income Statement > total Other Income Expense Net

28016078

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

109246048

Annuals > 3 > balance Sheet > short Term Investments

15881250

Annuals > 3 > balance Sheet > receivables

4412938

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

129540236

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

464848360

Annuals > 3 > balance Sheet > payables

5774111

Annuals > 3 > balance Sheet > short Term Debt

74845355

Annuals > 3 > balance Sheet > long Term Debt

96572656

Annuals > 3 > balance Sheet > total Liabilities

191773186

Annuals > 3 > balance Sheet > equity

273075174

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21000497

Annuals > 3 > cash Flow > depreciation

32855

Annuals > 3 > cash Flow > change In Working Capital

-4803649

Annuals > 3 > cash Flow > cash From Operations

9538562

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-248458088

Annuals > 3 > cash Flow > cash From Financing

338541754

Annuals > 3 > cash Flow > net Change In Cash

99622228

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2771840364044786

Annuals > 3 > ratios > PB

0.14920303174392557

Annuals > 3 > ratios > ROE

7.690372102445314

Annuals > 3 > ratios > ROA

4.517709172944055

Annuals > 3 > ratios > FCF

9538562

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2504646767670439

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.5636465161648536

Valuation > metrics > PB

0.32426527560310253

Valuation > final Score

70

Valuation > verdict

67.6% Undervalued

Profitability > metrics > ROE

-7.376043944748571

Profitability > metrics > ROA

-4.635433318395027

Profitability > metrics > Net Margin

14.837325825879335

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7049676730066796

Risk > metrics > Interest Coverage

-1.884310050658226

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.952705691047253

Liquidity > metrics > Quick Ratio

2.952705691047253

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

38

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

57

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:20:35.723Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-23.8095

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-37.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.1625

Earnings History > 3 > eps Difference

0.0175

Earnings History > 3 > surprise Percent

10.7692

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0.36

Earnings History > 4 > eps Difference

-0.41

Earnings History > 4 > surprise Percent

-113.8889

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.35

Earnings History > 5 > eps Difference

-0.3

Earnings History > 5 > surprise Percent

-85.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.56

Earnings History > 6 > eps Estimate

0.52

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

7.6923

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.49

Earnings History > 7 > eps Estimate

0.51

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-3.9216

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0.5

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

0.49

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.49

Earnings History > 10 > eps Estimate

0.54

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-9.2593

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.57

Earnings History > 11 > eps Estimate

0.57

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.62

Earnings History > 12 > eps Estimate

0.58

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

6.8966

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.59

Earnings History > 13 > eps Estimate

0.66

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-10.6061

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.69

Earnings History > 14 > eps Estimate

0.6

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

15

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.62

Earnings History > 15 > eps Estimate

0.57

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

8.7719

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.52

Earnings History > 16 > eps Estimate

0.53

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-1.8868

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.44

Earnings History > 17 > eps Estimate

0.43

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

2.3256

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.43

Earnings History > 18 > eps Estimate

0.48

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-10.4167

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.45

Earnings History > 19 > eps Estimate

0.34

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

32.3529

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.43

Earnings History > 20 > eps Estimate

0.27

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

59.2593

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3918

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3918

Earnings History > 22 > surprise Percent

-