ADDvantage Technologies Group, Inc. AEYGQ

Technology — Electronics & Computer Distribution

0.00 0.00 NaN as of 24 Sep

Market cap: $540.0K
P/E: 0.0×

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

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.46%

Capital & Financial Ratios

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

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.00

Annual Dividend Rate —

Annual Dividend Yield —

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

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	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

in millions of $

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

	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

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	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

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	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

in millions of $ · 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

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

predictions in italic, sparklines do not include predictions

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