Financials ADDvantage Technologies Group, Inc.
Equities
AEYGQ
US0067434052
Communications & Networking
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 USD | +113.68% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-97.97% | 74.74K | |
-7.48% | 190B | |
+10.01% | 79.97B | |
+62.04% | 67.22B | |
+7.16% | 55.98B | |
+27.66% | 31.39B | |
+65.01% | 20.24B | |
+11.96% | 20.13B | |
+8.27% | 17.59B | |
-11.58% | 17.08B |
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