Saturday 17 October 2026 Export AEYGQ’s income statement to Excel — free account

ADDvantage Technologies Group, Inc.

AEYGQ Technology Electronics & Computer Distribution

ADDvantage Technologies Group, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $97.0 million, roughly unchanged from fiscal 2022.

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Market cap: $540.0K
P/E: 0.0×
Fwd P/E: 48.3×
Dividend yield: —
F-score: n/a
Altman Z: 5.35
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.46%

Capital & Financial Ratios $m

Market Cap 0.54

Revenue 56.70

Net Income (8.80)

Free Cash Flow (5.90)

Net Debt (1.56)

Current Ratio 1.11

Debt/Equity 0.17

P/E ratio 0.00

Fwd P/E 48.30

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 56.05%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/FCF against its own 10 years 39.36%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2020	2021	2022	Q'23
Cash	8	3	4	2
Receivables	5	7	7	2
Inventory	6	6	10	8
Other	2	2	1	1
	22	20	21	14

	2020	2021	2022	Q'23
Payables	3	7	9	7
ST’ Debt	—	—	—	—
Other	0	1	2	1
	11	13	13	13

Compound Annual Growth %

	10y	5y	3y
Sales	12.96%	28.71%	24.58%
Cash Flow	(6.12%)	(10.60%)	0.00%
Earnings	(11.89%)	0.00%	0.00%
Book Value	(11.18%)	(16.37%)	4.93%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	—	15	12	10	—
’22	20	—	—	—	97
’22	19	24	28	26	97
’21	13	13	17	20	62
’20	14	12	12	12	50
’19	7	13	18	18	55
’18	12	12	8	(4)	27

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	1	(3)	(1)	—
’22	(3)	—	—	—	2
’22	3	6	0	(1)	2
’21	(4)	(4)	(2)	2	(8)
’20	(2)	(4)	3	(2)	(4)
’19	(2)	(4)	1	(1)	(5)
’18	0	1	1	1	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	1	(3)	(1)	—
’22	(3)	—	—	—	2
’22	3	6	0	0	2
’21	(4)	(4)	(2)	2	(8)
’20	(2)	(4)	2	(2)	(4)
’19	(2)	(4)	1	(1)	(5)
’18	0	1	1	1	4

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	—	(2.10)	(2.00)	(1.90)	—
’22	(0.40)	—	—	—	0.30
’22	(1.60)	(1.10)	0.70	1.10	0.35
’21	(1.60)	(2.50)	(1.70)	0.50	(5.24)
’20	(1.70)	(14.10)	0.02	(0.09)	(15.53)
’19	(1.00)	(1.20)	(1.40)	(0.15)	(5.12)
’18	(0.70)	(0.30)	(1.50)	(0.47)	(7.13)

Fiscal quarters ending in the months shown.

Group	Line	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023e
Price, $
Price, $	Low	—	—	—	15.70	13.21	12.10	12.30	15.00	16.10	10.50	Analyst estimates 2023–2025 Powerpack
	High	—	—	—	23.10	23.30	18.30	28.46	64.90	35.90	23.00
People
People	Employees	—	—	—	178	176	141	188	124	170	147
	Revenue/emp, $m	—	—	—	0.22	0.15	0.19	0.29	0.40	0.37	0.66
Income, $m
Income, $m	Revenue	—	—	—	39	26	27	55	50	62	97
	Gross margin, %	—	—	—	32.18	27.30	27.00	24.42	23.28	25.94	28.64
	EBT	—	—	—	0	(3)	(4)	(4)	(19)	(7)	0
	EBT margin, %	—	—	—	1.22	(12.68)	(15.53)	(7.34)	(37.03)	(10.55)	0.49
	Net income	—	—	—	0	0	(7)	(5)	(17)	0	0
	Depreciation	—	—	—	1	1	1	1	10	1	1
Per share, $
Per share, $	Revenue	—	—	—	38.13	25.39	26.74	53.20	44.95	50.13	71.96
	Earnings	—	—	—	0.29	(0.10)	(7.13)	(5.12)	(15.53)	(5.24)	0.30
	Cash flow	—	—	—	3.49	2.93	3.72	(4.64)	(3.43)	(6.06)	1.62
	Capex	—	—	—	(0.31)	(0.14)	(0.11)	(0.14)	(0.22)	(0.21)	0.23
	Free cash flow	—	—	—	3.18	2.79	3.61	(4.78)	(3.65)	(6.26)	1.85
	Book value	—	—	—	41.05	40.87	33.61	28.42	13.38	0.00	8.93
	Shares, m	—	—	—	1	1	1	1	1	1	1
Valuation, ×
Valuation, ×	P/E	—	—	—	41.24	127.07	0.00	0.00	0.00	0.00	48.00
	P/S	—	—	—	4.59	5.75	5.12	3.76	4.27	0.48	0.20
	P/B	—	—	—	4.26	3.57	4.08	7.04	14.35	2.84	1.61
	EV/Sales	—	—	—	4.56	5.68	5.07	3.76	4.17	0.45	0.18
	EV/FCF	—	—	—	41.84	32.18	35.56	(30.11)	(33.09)	(3.62)	6.83
Cash, $m
Cash, $m	Operating cash flow	—	—	—	4	3	4	(5)	(4)	(8)	2
	Capex	—	—	—	0	0	0	0	0	0	0
	Free cash flow	—	—	—	3	3	4	(5)	(4)	(8)	2
Balance, $m
Balance, $m	Working capital	—	—	—	26	23	21	12	11	5	8
	Total debt	—	—	—	3	2	2	0	3	1	1
	Net debt	—	—	—	(1)	(2)	(3)	(2)	(5)	(1)	(2)
	Shareholders’ equity	—	—	—	42	42	35	29	15	9	12
Returns, %
Returns, %	ROA	—	—	—	0.58	(0.19)	(14.75)	(13.06)	(50.00)	0.00	1.73
	ROIC	—	—	—	0.53	(4.58)	(7.56)	(8.92)	(118.28)	0.00	9.57
	ROE	—	—	—	0.71	(0.24)	(19.21)	(16.58)	(78.11)	0.00	3.91

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023 · fundamentals updated 28 Sep 2026

Charts ten years each

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ARW Arrow Electronics, Inc.	$11.2B	13.6×	12.4×	+31.82% (above 0%: growing)	+46.96% (above 0%: growing)	+232.38% (above 0%: growing)	11.26%	3.78%	Compare
AVT Avnet, Inc.	$7.6B	22.1×	12.7×	+47.66% (above 0%: growing)	+2,100.00% (above 0%: growing)	−484.97% (below 0%: shrinking)	10.43%	2.78%	Compare
NSIT Insight Enterprises, Inc.	$4.7B	23.4×	14.6×	+14.73% (above 0%: growing)	+74.32% (above 0%: growing)	+93.34% (above 0%: growing)	21.74%	5.46%	Compare
CNXN PC Connection, Inc.	$2.3B	23.6×	18.8×	+12.41% (above 0%: growing)	+33.67% (above 0%: growing)	−366.82% (below 0%: shrinking)	18.44%	5.04%	Compare
SCSC ScanSource, Inc.	$1.2B	16.2×	12.1×	+17.25% (above 0%: growing)	+41.57% (above 0%: growing)	−193.39% (below 0%: shrinking)	12.57%	3.33%	Compare
CLMB Climb Global Solutions, Inc.	$614.7M	28.6×	18.0×	+9.37% (above 0%: growing)	−7.69% (below 0%: shrinking)	+619.99% (above 0%: growing)	17.31%	4.24%	Compare
TAIT Taitron Components Incorporated	$6.6M	16.8×	—	−61.87% (below 0%: shrinking)	n/m	−192.59% (below 0%: shrinking)	4.72%	(65.17%)	Compare
IZM ICZOOM Group Inc.	$2.0M	1.9×	—	−37.90% (below 0%: shrinking)	+33.33% (above 0%: growing)	+170.78% (above 0%: growing)	2.33%	0.00%	Compare
AEYGQ ADDvantage Technologies Group, Inc.	$540.0K	— (loss-making)	48.3×	−60.11% (below 0%: shrinking)	n/m	−113.30% (below 0%: shrinking)	27.45%	(21.55%)
Median of peers	$1.8B	19.5×	13.6×	+13.57%	+41.57%	−49.62%	11.92%	3.56%

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