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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.

Operating cash flow growth 5 yrs

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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

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.46%

Capital & Financial Ratios $m

Size

Market Cap 0.54

Revenue ttm 56.70

Net income ttm (8.80)

Free cash flow ttm (5.90)

Net debt Q (1.56)

Valuation

P/E 0.00

Forward P/E 48.30

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 1.11

Debt / equity Q 0.17

Interest coverage Q (6.59)

Growth

Revenue growth Q −60.11%

Operating income growth Q −224.39%

EPS, this year —

EPS, next year A —

Revenue, next year A +56.05%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

EV/FCF against its own 10 years 39.40%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

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%)	(6.08%)	0.00%
Earnings	(11.89%)	0.00%	0.00%
Book Value	(11.18%)	(16.37%)	4.93%

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.

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	(1)	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
’17	2	2	0	1	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	1	(3)	(1)	—
’22	(3)	—	—	—	2
’22	(1)	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.

Group	Line	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM Sep ’23	Trend	10 yrs	2023e	2024e	2025e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	39	26	27	55	50	62	97	57		+16.6%	—	—	—	—
	Gross margin, %	—	—	—	32.18	27.30	27.00	24.42	23.28	25.94	28.64	26.22		(3.5) pt	Powerpack ADDvantage Technologies Group, Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	0	(3)	(4)	(4)	(19)	(7)	0	(9)		+0.2%
	EBT margin, %	—	—	—	1.22	(12.68)	(15.53)	(7.34)	(37.03)	(10.55)	0.49	(15.48)		(0.7) pt
	Net income	—	—	—	0	0	(7)	(5)	(17)	0	0	(9)		+8.2%
Per share, $
Per share, $	Revenue	—	—	—	38.13	25.39	26.74	53.20	44.95	50.13	71.96	39.77		+11.2%
	Earnings	—	—	—	0.29	(0.10)	(7.13)	(5.12)	(15.53)	(5.24)	0.30	(6.40)		+0.6%
	Cash flow	—	—	—	3.49	2.93	3.72	(4.64)	(3.43)	(6.06)	1.62	(4.19)		(12.0%)
	Capex	—	—	—	(0.31)	(0.14)	(0.11)	(0.14)	(0.22)	(0.21)	0.23	0.05		n/m
	Free cash flow	—	—	—	3.18	2.79	3.61	(4.78)	(3.65)	(6.26)	1.85	(4.14)		(8.6%)
	Book value	—	—	—	41.05	40.87	33.61	28.42	13.38	0.00	8.93	3.36		(22.4%)
	Shares, m	—	—	—	1	1	1	1	1	1	1	1		+4.9%
Valuation, ×
Valuation, ×	P/E	—	—	—	41.24	127.07	0.00	0.00	0.00	0.00	48.00	0.00		30.9
	P/S	—	—	—	4.59	5.75	5.12	3.76	4.27	0.48	0.20	0.00		3.5
	P/B	—	—	—	4.26	3.57	4.08	7.04	14.35	2.84	1.61	0.00		5.4
	EV/Sales	—	—	—	4.56	5.68	5.07	3.76	4.17	0.45	0.18	(0.03)		3.4
	EV/FCF	—	—	—	41.84	32.18	35.56	(30.11)	(33.09)	(3.62)	6.83	0.27		7.1
Cash, $m
Cash, $m	Operating cash flow	—	—	—	4	3	4	(5)	(4)	(8)	2	(6)		(7.7%)
	Capex	—	—	—	0	0	0	0	0	0	0	0		n/m
	Free cash flow	—	—	—	3	3	4	(5)	(4)	(8)	2	(6)		(4.2%)
Balance, $m
Balance, $m	Working capital	—	—	—	26	23	21	12	11	5	8	1		(17.7%)
	Net debt	—	—	—	(1)	(2)	(3)	(2)	(5)	(1)	(2)	(2)		+14.9%
	Shareholders’ equity	—	—	—	42	42	35	29	15	9	12	5		(18.7%)
Returns, %
Returns, %	ROA	—	—	—	0.58	(0.19)	(14.75)	(13.06)	(50.00)	0.00	1.73	(37.87)		+1.2 pt
	ROIC	—	—	—	0.53	(4.58)	(7.56)	(8.92)	(118.28)	0.00	9.57	(143.13)		+9.0 pt
	ROE	—	—	—	0.71	(0.24)	(19.21)	(16.58)	(78.11)	0.00	3.91	(102.01)		+3.2 pt
People
People	Employees	—	—	—	178	176	141	188	124	170	147	—		(3.1%)
	Revenue/emp, $m	—	—	—	0.22	0.15	0.19	0.29	0.40	0.37	0.66	—		+20.4%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ARW Arrow Electronics, Inc.	$9.0B	9.1×	9.0×	+38.97% (above 0%: growing)	+196.28% (above 0%: growing)	−50.11% (below 0%: shrinking)	10.82%	4.01%	Compare
AVT Avnet, Inc.	$6.3B	11.5×	6.6×	+81.70% (above 0%: growing)	+453.18% (above 0%: growing)	−412.30% (below 0%: shrinking)	10.02%	4.43%	Compare
NSIT Insight Enterprises, Inc.	$4.5B	26.5×	19.7×	+21.84% (above 0%: growing)	−53.29% (below 0%: shrinking)	−47.26% (below 0%: shrinking)	21.43%	2.81%	Compare
CNXN PC Connection, Inc.	$2.0B	19.5×	18.1×	+23.30% (above 0%: growing)	+27.17% (above 0%: growing)	−87.72% (below 0%: shrinking)	18.51%	4.69%	Compare
SCSC ScanSource, Inc.	$918.0M	13.2×	9.9×	+30.10% (above 0%: growing)	−52.23% (below 0%: shrinking)	−312.08% (below 0%: shrinking)	12.15%	1.29%	Compare
CLMB Climb Global Solutions, Inc.	$743.5M	30.7×	28.2×	+36.55% (above 0%: growing)	+69.88% (above 0%: growing)	−49.64% (below 0%: shrinking)	14.98%	4.52%	Compare
TAIT Taitron Components Incorporated	$6.6M	16.6×	—	−61.87% (below 0%: shrinking)	n/m	−192.59% (below 0%: shrinking)	4.72%	(65.17%)	Compare
IZM ICZOOM Group Inc.	$1.6M	1.6×	—	−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	$1.5B	14.9×	14.0×	+26.70%	+33.33%	−68.91%	11.49%	3.41%

All 10 Electronics & Computer Distribution stocks →

Pay and ownership Proxy statement filed 10 August 2023

Ownership

Directors and executive officers, together 28.20%

David Chymiak 18.20%

Ken Chymiak 7.20%

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement