En esta página
01AFCG precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
21Consenso
22Pares
26Mis Métricas
AFCG Advanced Flower Capital Inc. - Common Stock
NASDAQ · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$3,50
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,06mínimo 52 semanas
$3,94máximo 52 semanas
Capitalización Bursátil (MRQ)
$79M
P/E
-3.7
BPA
$-0.95
Ingresos
$25M
tus insignias
Rango 52S
$2–$4
Calificación del Analista
BUY
Precio Objetivo
$8
P/E
-3.7
ROE
-11.5%
Margen de Beneficio Neto
-84.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AFCG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.50
Capitalización Bursátil (MRQ)
$79M
P/E
-3.7
BPA
$-0.95
Ingresos
$25M
ROE
-11.5%
Rango 52S
$2–$4
AFCG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 10 de julio de 2024 | 1461-for-1000 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$25M2022-12-31 → 2025-12-31
BPA$-0.952021-12-31 → 2025-12-31
Margen neto-84.2%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AFCG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -3.7promedio 5A ≈6.4 | ≈6.4 | · | · | |
| P/S | 3.4promedio 5A ≈4.5 | ≈4.5 | 2.7 | Sobrevalorado | |
| P/C (MRQ) | 0.4promedio 5A ≈0.7 | ≈0.7 | 0.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.3promedio 5A ≈11.3 | ≈11.3 | 6.0 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.5promedio 5A ≈0.7 | ≈0.7 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AFCG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | -86.7%promedio 5A ≈17.2% | ≈17.2% | -27.2% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | -84.2%promedio 5A ≈18.0% | ≈18.0% | -84.2% | En línea | |
| ROA | -6.1%promedio 5A ≈3.4% | ≈3.4% | 3.0% | Débil | |
| ROE | -11.5%promedio 5A ≈4.3% | ≈4.3% | 7.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AFCG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -46.2%promedio 5A ≈-29.7% | ≈-29.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -31.0% | · | · | · | |
| EPS YoY (EPS interanual) | -23.5%promedio 5A ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -19.9%promedio 5A ≈3.2% | ≈3.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -19.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -7.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AFCG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.1 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.20
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,05 | USD | ≈8.1% |
| Mar 31, 2026 | $0,05 | USD | ≈12.4% |
| Sep 30, 2025 | $0,15 | USD | ≈22.5% |
| Jun 30, 2025 | $0,15 | USD | ≈25.5% |
| Mar 31, 2025 | $0,23 | USD | ≈23.7% |
| Dic 31, 2024 | $0,33 | USD | ≈17.0% |
| Sep 30, 2024 | $0,33 | USD | ≈13.9% |
| Jul 8, 2024 | $0,10 | USD | ≈17.1% |
| Jun 24, 2024 | $0,33 | USD | ≈16.3% |
| Mar 27, 2024 | $0,33 | USD | ≈15.3% |
| Dic 28, 2023 | $0,33 | USD | ≈16.4% |
| Sep 28, 2023 | $0,33 | USD | ≈17.9% |
| Jun 29, 2023 | $0,33 | USD | ≈16.9% |
| Mar 30, 2023 | $0,38 | USD | ≈18.7% |
| Dic 29, 2022 | $0,38 | USD | ≈14.2% |
| Sep 29, 2022 | $0,38 | USD | ≈13.9% |
| Jun 29, 2022 | $0,38 | USD | ≈13.1% |
| Mar 30, 2022 | $0,38 | USD | ≈9.7% |
| Dic 30, 2021 | $0,34 | USD | ≈5.9% |
| Sep 29, 2021 | $0,29 | USD | ≈3.8% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-100.3%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $0.15 | $0.18 | -18.3% |
| 31 de marzo de 2026 | May 12, 2026 | $0.21 | $0.16 | 32.8% |
| 31 de diciembre de 2025 | $-0.12 | $0.03 | -541.2% | |
| 30 de septiembre de 2025 | $0.16 | $0.20 | -21.6% | |
| 30 de junio de 2025 | $0.15 | $0.24 | -36.9% | |
| 31 de marzo de 2025 | $0.21 | $0.25 | -16.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25M | $46M | $64M | $75M | |
| SG&A Expense | $3M | $4M | $5M | $5M | |
| Operating Expenses | $16M | $17M | $22M | $23M | |
| Interest Expense | $7M | $6M | $6M | $7M | |
| Interest Income | $31M | $52M | $70M | $81M | |
| Pretax Income | $-21M | $14M | $22M | $37M | |
| Income Tax | $-613.4K | $447.6K | $2M | $1M | |
| Net Income | $-21M | $17M | $21M | $36M | |
| EPS (Basic) | $-0.95 | $0.78 | $1.02 | $1.80 | |
| EPS (Diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | |
| Shares (Basic) | 22,246,019 | 20,821,239 | 20,321,091 | 19,842,222 | |
| Shares (Diluted) | 22,282,784 | 20,888,980 | 20,345,919 | 19,957,737 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $104M | $90M | $140M | |
| Total Assets | $276M | $402M | $467M | $519M | |
| Total Liabilities | $100M | $201M | $147M | $180M | |
| Common Stock | $235.3K | $223.3K | $204.6K | $203.6K | |
| Paid-in Capital | $259M | $252M | $350M | $349M | |
| Retained Earnings | $-83M | $-51M | $-30M | $-10M | |
| AOCI | · | · | · | $0 | |
| Stockholders' Equity | $176M | $201M | $320M | $339M | |
| Liabilities + Equity | $276M | $402M | $467M | $519M | |
| Shares Outstanding | 23,528,844 | 22,332,927 | 20,457,697 | 20,364,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $1M | $988.9K | $1M | |
| Deferred Tax | $-648.8K | $-711.7K | $0 | $0 | |
| Operating Cash Flow | $11M | $22M | $21M | $31M | |
| Investing Cash Flow | $35M | $-5M | $29M | $-16M | |
| Stock Issued | $0 | $16M | $0 | $75M | |
| Net Stock Activity | $0 | $16M | $0 | $75M | |
| Dividends Paid | · | · | · | $42M | |
| Financing Cash Flow | $-111M | $-35M | $-68M | $16M | |
| Net Change in Cash | $-65M | $-18M | $-19M | $31M | |
| Taxes Paid | $211.1K | $1M | $2M | $952.5K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -84.2% | 36.8% | 32.6% | 48.1% | |
| Pretax Margin | -86.7% | 31.3% | 35.2% | 49.5% | |
| ROA | -6.1% | 3.9% | 4.2% | 7.3% | |
| ROE | -11.5% | 8.2% | 6.4% | 10.5% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $7.46 | $9.02 | $15.64 | $16.65 | |
| Revenue / Share | $1.10 | $2.19 | $3.15 | $3.74 | |
| Cash Flow / Share | $0.50 | $1.03 | $1.04 | $1.57 | |
| Cash / Share | $1.64 | $4.64 | $5.95 | $6.89 | |
| Dividend / Share | $0.53 | $1.77 | $2.00 | $2.23 | |
| Dividend Paid / Share | $0.53 | $1.77 | $2.00 | $2.23 | |
| EPS (TTM) | $-0.95 | $0.78 | $1.02 | $1.79 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -46.2% | -28.6% | -14.4% | · | |
| Revenue CAGR 3Y | -31.0% | · | · | · | |
| EPS YoY | · | -23.5% | -43.0% | 17.8% | |
| EPS CAGR 3Y | · | -19.9% | · | · | |
| Net Income YoY | · | -19.9% | -41.7% | 71.1% | |
| Net Income CAGR 3Y | · | -7.2% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $25M | $46M | $64M | $75M | |
| Net Income TTM | $-21M | $17M | $21M | $36M | |
| Market Cap | $67M | $186M | $168M | $219M | |
| P/E | -3.0 | 10.7 | 8.1 | 6.0 | |
| P/S | 2.7 | 4.1 | 2.6 | 2.9 | |
| P/B | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Tangible Book | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Cash Flow | 6.0 | 8.6 | 7.9 | 7.0 | |
| Dividend Yield | · | · | · | 19.0% | |
| Earnings Yield | -33.3% | 9.4% | 12.4% | 16.6% | |
| Payout Ratio | · | · | · | 115.8% | |
| Annual Payout | · | · | · | $42M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $7M | $6M | $7M | $8M | $9M | $16M | $13M | $16M | $15M | $16M | $17M | $20M | $18M | |
| SG&A Expense | $1M | $860.5K | $976.6K | $674.3K | $845.8K | $735.0K | $1M | $857.3K | $1M | $1M | $936.4K | $986.8K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $5M | $5M | $8M | $3M | $3M | $2M | $4M | $2M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Interest Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $18M | $14M | $17M | $17M | $18M | $19M | $21M | $20M | |
| Pretax Income | · | · | $1M | $-13M | $-13M | $4M | $-1M | $2M | $15M | $-1M | $-9M | $9M | $12M | $10M | $4M | $12M | |
| Income Tax | $456.4K | $626.6K | $286.9K | $-874.7K | $-138.0K | $112.4K | $-383.0K | $386.3K | $286.0K | $158.4K | $653.4K | $663.2K | $167.6K | $175.1K | $676.6K | $167.2K | |
| Net Income | $5M | $11M | $914.0K | $-12M | $-13M | $4M | $-991.5K | $1M | $16M | $-54.1K | $-9M | $8M | $12M | $10M | $3M | $11M | |
| EPS (Basic) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| EPS (Diluted) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| Shares (Basic) | 23,198,863 | 23,528,844 | · | 22,114,761 | 22,114,341 | 22,097,979 | · | 20,684,149 | 20,400,004 | 20,393,875 | · | 20,324,125 | 20,317,341 | 20,303,797 | · | 20,019,760 | |
| Shares (Diluted) | 23,198,863 | 23,528,844 | · | 22,160,176 | 22,116,886 | 22,110,102 | · | 20,785,848 | 20,437,799 | 20,405,187 | · | 20,342,880 | 20,322,857 | 20,489,163 | · | 20,112,033 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $113M | $39M | $45M | $3M | $3M | $104M | $122M | $170M | $82M | $90M | $73M | $82M | $81M | $140M | $36M | |
| Total Assets | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Total Liabilities | $212M | $209M | $100M | $119M | $106M | $121M | $201M | $161M | $144M | $166M | $147M | $106M | $114M | $110M | $180M | $124M | |
| Common Stock | $226.9K | $235.3K | $235.3K | $225.9K | $226.0K | $226.0K | $223.3K | $218.8K | $206.7K | $206.7K | $204.6K | $204.6K | $204.6K | $204.9K | $203.6K | $203.6K | |
| Paid-in Capital | $256M | $259M | $259M | $253M | $253M | $252M | $252M | $248M | $351M | $350M | $350M | $350M | $349M | $349M | $349M | $349M | |
| Retained Earnings | $-69M | $-73M | $-83M | $-84M | $-68M | $-52M | $-51M | $-42M | $-37M | $-40M | $-30M | $-11M | $-9M | $-11M | $-10M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $187M | $186M | $176M | $169M | $185M | $201M | $201M | $206M | $314M | $311M | $320M | $339M | $340M | $338M | $339M | $347M | |
| Liabilities + Equity | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Shares Outstanding | 22,689,438 | 23,528,844 | 23,528,844 | 22,594,541 | 22,595,111 | 22,596,007 | 22,332,927 | 21,882,047 | 20,667,094 | 20,667,094 | 20,457,697 | 20,457,697 | 20,457,697 | 20,489,234 | 20,364,000 | 20,364,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $5M | $487.4K | $484.5K | $553.7K | $259.8K | $218.6K | $369.3K | $543.2K | $295.5K | $294.0K | $130.8K | $268.7K | $117.0K | $114.1K | |
| Deferred Tax | $245.7K | $517.2K | $232.5K | $-872.7K | $43.9K | $-52.6K | $-711.7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-6M | $-31M | $-560.9K | $6M | $2M | $4M | $2M | $3M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $12M | |
| Investing Cash Flow | · | · | $11M | $27M | $16M | $-19M | $-57M | $-7M | $113M | $-54M | $10M | $-5M | $8M | $15M | $52M | $-19M | |
| Stock Issued | · | · | $0 | · | · | · | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Financing Cash Flow | $-20.1K | $105M | $-17M | $8M | $-17M | $-85M | $36M | $-44M | $-35M | $8M | $32M | $-10M | $-12M | $-79M | $48M | $-2M | |
| Net Change in Cash | $-6M | $74M | $-7M | $42M | $91.8K | $-100M | $-19M | $-48M | $88M | $-39M | $48M | $-9M | $1M | $-60M | $104M | · | |
| Taxes Paid | $104.9K | $2.8K | $25.5K | $0 | $185.5K | $138 | $328.5K | $372.0K | $442.3K | $124.7K | $576.9K | $663.6K | $415.4K | $0 | $911.2K | $699 |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -191.2% | -212.2% | 61.2% | · | 15.6% | 89.5% | -0.37% | · | 52.2% | 75.4% | 59.6% | · | 63.3% | |
| Pretax Margin | · | · | · | -204.6% | -214.4% | 62.9% | · | 18.1% | 91.0% | 0.71% | · | 56.6% | 76.4% | 60.6% | · | 64.2% | |
| ROA | 1.6% | 3.2% | · | -3.8% | -3.5% | 1.0% | · | 0.34% | 3.6% | -0.01% | · | 1.7% | 2.7% | 2.2% | · | 3.0% | |
| ROE | 2.9% | 5.9% | · | -6.7% | -5.3% | 1.6% | · | 0.51% | 5.0% | -0.02% | · | 2.3% | 3.6% | 3.0% | · | 3.7% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.25 | $7.90 | · | $7.49 | $8.18 | $8.89 | · | $9.42 | $15.21 | $15.03 | · | $16.56 | $16.64 | $16.49 | · | $17.06 | |
| Revenue / Share | · | · | · | $0.29 | $0.28 | $0.30 | · | $0.43 | $0.90 | $0.72 | · | $0.75 | $0.79 | $0.82 | · | $0.90 | |
| Cash Flow / Share | · | $-1.31 | · | · | · | $0.18 | · | · | · | $0.31 | · | · | · | $0.21 | · | · | |
| Cash / Share | $4.69 | $4.79 | · | $2.00 | $0.15 | $0.15 | · | $5.58 | $8.24 | $3.98 | · | $3.58 | $4.01 | $3.93 | · | $1.78 | |
| Dividend / Share | $0.05 | $0.05 | $0.00 | $0.15 | $0.15 | $0.23 | $0.33 | $0.33 | $0.63 | $0.48 | $0.48 | $0.48 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $0.15 | $0.15 | $0.23 | $0.33 | $0.33 | $0.63 | $0.48 | $0.48 | $0.48 | $0.48 | $0.56 | $0.56 | $0.56 | |
| EPS (TTM) | $0.19 | $-0.64 | · | $-1.06 | $-0.43 | $0.97 | · | $0.40 | $0.73 | $0.52 | · | $1.60 | $1.78 | $1.76 | · | $2.18 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $25M | · | $27M | $29M | $40M | · | $54M | $60M | $60M | · | $68M | $71M | $75M | · | · | |
| Net Income TTM | $5M | $-13M | · | $-23M | $-9M | $21M | · | $9M | $15M | $11M | · | $33M | $37M | $36M | · | $40M | |
| Market Cap | $70M | $66M | · | $87M | $101M | $126M | · | $223M | $173M | $175M | · | $164M | $174M | $171M | · | $213M | |
| P/E | 16.3 | -4.4 | · | -3.6 | -10.4 | 5.7 | · | 25.5 | 11.4 | 16.3 | · | 5.0 | 4.8 | 4.7 | · | 4.8 | |
| P/S | 2.9 | 2.7 | · | 3.2 | 3.4 | 3.2 | · | 4.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -2.2 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | · | 38.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 17.5% | |
| Earnings Yield | 6.1% | -22.7% | · | -27.7% | -9.6% | 17.4% | · | 3.9% | 8.7% | 6.1% | · | 19.9% | 20.9% | 21.1% | · | 20.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 113.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $25M | $46M | $64M | $75M | · |
| Beneficio neto | $-21M | $17M | $21M | $36M | $21M |
| EPS Diluido | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 50 declarantes · $16.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
50
Valor en tenencia
$16.0M
Nuevas posiciones
9
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (-8 vs trimestre anterior) | 15 (-16 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | 14 (-3 vs trimestre anterior) | +398K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CDC Financial, Inc. | $5 571 813 | 1 797 359 | 34,85% | Acciones |
| VANGUARD GROUP INC | $2 668 150 | 936 193 | 16,69% | Acciones |
| JANE STREET GROUP, LLC | $1 297 285 | 418 479 | 8,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683 200 | 220 387 | 4,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619 724 | 199 911 | 3,88% | Acciones |
| Squarepoint Ops LLC | $594 574 | 191 798 | 3,72% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558 310 | 180 100 | 3,49% | Opción de venta |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537 022 | 173 233 | 3,36% | Acciones |
| MORGAN STANLEY | $376 784 | 121 543 | 2,36% | Acciones |
| D. E. Shaw & Co., Inc. | $361 061 | 116 471 | 2,26% | Acciones |
| CITADEL ADVISORS LLC | $354 662 | 114 407 | 2,22% | Acciones |
| Black Maple Capital Management LP | $285 606 | 92 131 | 1,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $208 010 | 67 100 | 1,30% | Acciones |
| BlackRock, Inc. | $185 826 | 59 944 | 1,16% | Acciones |
| OSAIC HOLDINGS, INC. | $178 397 | 57 548 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $172 980 | 55 800 | 1,08% | Opción de compra |
| Vident Advisory, LLC | $164 998 | 53 225 | 1,03% | Acciones |
| Focus Partners Wealth | $162 288 | 52 351 | 1,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $134 785 | 43 479 | 0,84% | Acciones |
| HighTower Advisors, LLC | $118 760 | 38 310 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 670 | 35 700 | 0,69% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $105 698 | 34 096 | 0,66% | Acciones |
| SMH CAPITAL ADVISORS INC | $80 600 | 26 000 | 0,50% | Acciones |
| Catalyst Capital Advisors LLC | $80 600 | 26 000 | 0,50% | Acciones |
| Schonfeld Strategic Advisors LLC | $79 982 | 25 801 | 0,50% | Acciones |
| Russell Investments Group, Ltd. | $78 283 | 25 253 | 0,49% | Acciones |
| AXQ CAPITAL, LP | $51 333 | 16 559 | 0,32% | Acciones |
| Pathstone Holdings, LLC | $45 750 | 14 758 | 0,29% | Acciones |
| SIMPLEX TRADING, LLC | $28 414 | 9 166 | 0,18% | Acciones |
| Spire Wealth Management | $27 900 | 9 000 | 0,17% | Acciones |
| NFSG Corp | $16 430 | 5 300 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 384 | 5 285 | 0,10% | Acciones |
| CITIGROUP INC | $11 052 | 3 565 | 0,07% | Acciones |
| CWM, LLC | $7 651 | 2 713 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $5 822 | 1 797 | 0,04% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 707 | 0,01% | Acciones |
| Bell Investment Advisors, Inc | $713 | 230 | 0,00% | Acciones |
| West Financial Advisors, LLC | $710 | 229 | 0,00% | Acciones |
| Bare Financial Services, Inc | $701 | 226 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $599 | 193 323 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $468 | 84 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $444 | 142 | 0,00% | Acciones |
| Parallel Advisors, LLC | $384 | 124 | 0,00% | Acciones |
| Allworth Financial LP | $338 | 109 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $335 | 108 441 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $217 | 70 | 0,00% | Acciones |
| AlphaQuest LLC | $154 | 54 | 0,00% | Acciones |
| HRT FINANCIAL LP | $91 | 29 562 | 0,00% | Acciones |
| Virtu Financial LLC | $32 | 10 334 | 0,00% | Acciones |
| Essential Partners LLC | $12 | 4 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum ×10 presentaciones | 15 de septiembre de 2026 | 31,60% | Enmienda | · | SEC |
| Jonathan Kalikow, N. Richard Kalikow, Gamma Lending Holdco LLC, Gamma Lending Opportunities LP, GRE Lending Opportunities LLC, Gamma Real Estate LLC | 2 de abril de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 14 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Neville | Chief Executive Officer | 20 de noviembre de 2025 A | 317 889 | 1 | 0 | $47 770 |
| Brandon Hetzel | CFO and Treasurer | 14 de agosto de 2026 P | 42 000 | 1 | 0 | $4 389 |
| Brett Kaufman | CFO and Treasurer | 3 de enero de 2023 A | 9 211 | 0 | 0 | $0 |
| Thomas Geoffroy | CFO and Treasurer | 23 de marzo de 2021 A | · | 0 | 0 | $0 |
| Robyn Tannenbaum | President and CIO | 14 de agosto de 2026 P | 226 907 | 2 | 0 | $22 750 |
| Jonathan Gilbert Kalikow | Head of Real Estate | 3 de enero de 2023 A | 21 056 | 0 | 0 | $0 |
| Leonard M. Tannenbaum | Consejero | 30 de septiembre de 2026 P | 7 109 614 | 47 | 0 | $4 261 374 |
| Marnie Migatz Sudnow | Consejero | 20 de noviembre de 2025 A | 9 511 | 0 | 0 | $0 |
| Robert L Levy | Consejero | 20 de noviembre de 2025 A | 9 511 | 0 | 0 | $0 |
| Alexander C Frank | Consejero | 20 de noviembre de 2025 A | 16 196 | 0 | 0 | $0 |
| James C. Fagan | Consejero | 24 de enero de 2024 A | 2 441 | 0 | 0 | $0 |
| Jodi Hanson Bond | Consejero | 24 de enero de 2024 A | 13 253 | 0 | 0 | $0 |
| Thomas L Harrison | · | 20 de noviembre de 2025 A | 24 539 | 0 | 0 | $0 |
| Tomer Tzur | · | 11 de enero de 2022 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
AFCG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$8.00
+128,6%
2 22,2%
Compra fuerte
4 44,4%
Compra
3 33,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-30Objetivo medio $8.00 +128,6%
Mín$8.00
Media$8.00
Máx$8.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | · |
| PFX | $95M | 23.1 | · | · | 2.6% | · |
| BCIC | $148M | 11.4 | · | · | 5.2% | · |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | · |
| AVAT | · | · | · | · | · | · |
| GECC | · | · | · | · | · | · |
| OCCI | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
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Fuente: SEC 10-Q presentada el Ago 13, 2026