Stock AEYGQ ADDVANTAGE TECHNOLOGIES GROUP, INC.
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Financials ADDvantage Technologies Group, Inc.

Equities

AEYGQ

US0067434052

Communications & Networking

Delayed OTC Markets
Other stock markets
 11:01:54 2024-05-01 am EDT 		5-day change 1st Jan Change
0.05 USD +113.68% Intraday chart for ADDvantage Technologies Group, Inc. +113.68% -97.97%
Apr. 02 North American Morning Briefing : Stocks Seen -2- DJ
Feb. 13 ADDvantage Technologies Group, Inc.(OTCPK:AEYG.Q) dropped from NASDAQ Telecom Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.03 14.79 25.49 35.97 22.04 20.33
Enterprise Value (EV) 1 17.34 14.25 24.36 40.32 27.4 21.51
P/E ratio -147 x -2.01 x -4.8 x -1.93 x -2.7 x 48.3 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.31 x 0.46 x 0.72 x 0.29 x 0.21 x
EV / Revenue 0.36 x 0.3 x 0.44 x 0.8 x 0.37 x 0.22 x
EV / EBITDA 7.68 x -9.69 x -12 x -5.21 x -4.4 x 9.06 x
EV / FCF 13.6 x 8.74 x 2.85 x -15.7 x -9.53 x 10 x
FCF Yield 7.36% 11.4% 35% -6.36% -10.5% 9.95%
Price to Book 0.36 x 0.43 x 0.87 x 2.37 x 2.47 x 1.7 x
Nbr of stocks (in thousands) 1,023 1,031 1,036 1,203 1,274 1,402
Reference price 2 14.70 14.35 24.60 29.90 17.30 14.50
Announcement Date 12/14/17 12/28/18 12/17/19 12/17/20 3/21/23 3/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 48.71 47.41 55.12 50.18 74.76 97.03
EBITDA 1 2.26 -1.471 -2.023 -7.734 -6.228 2.373
EBIT 1 0.5456 -3.102 -3.476 -9.289 -7.608 1.139
Operating Margin 1.12% -6.54% -6.31% -18.51% -10.18% 1.17%
Earnings before Tax (EBT) 1 -0.2441 -5.684 -4.048 -18.58 -8.116 0.479
Net income 1 -0.0981 -7.32 -5.302 -17.33 -8.116 0.471
Net margin -0.2% -15.44% -9.62% -34.54% -10.86% 0.49%
EPS 2 -0.1000 -7.126 -5.123 -15.53 -6.400 0.3000
Free Cash Flow 1 1.276 1.63 8.539 -2.563 -2.876 2.14
FCF margin 2.62% 3.44% 15.49% -5.11% -3.85% 2.21%
FCF Conversion (EBITDA) 56.49% - - - - 90.18%
FCF Conversion (Net income) - - - - - 454.33%
Dividend per Share - - - - - -
Announcement Date 12/14/17 12/28/18 12/17/19 12/17/20 3/21/23 3/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.31 - - 4.35 5.37 1.18
Net Cash position 1 - 0.54 1.13 - - -
Leverage (Debt/EBITDA) 1.023 x - - -0.5618 x -0.8614 x 0.496 x
Free Cash Flow 1 1.28 1.63 8.54 -2.56 -2.88 2.14
ROE (net income / shareholders' equity) -0.24% -19.2% -12.6% -78.1% -51.3% 4.41%
ROA (Net income/ Total Assets) 0.65% -3.91% -5.35% -16.7% -19.5% 2.7%
Assets 1 -15.12 187.3 99.12 103.8 41.67 17.42
Book Value Per Share 2 40.80 33.50 28.40 12.60 7.020 8.520
Cash Flow per Share 2 3.880 3.040 1.200 6.990 1.380 1.810
Capex 1 0.19 0.13 0.6 0.61 0.46 0.24
Capex / Sales 0.39% 0.27% 1.09% 1.21% 0.62% 0.25%
Announcement Date 12/14/17 12/28/18 12/17/19 12/17/20 3/21/23 3/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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