OTC · Technology Distributors

ADDvantage Technologies Group, Inc. (AEYGQ) Stock

$0.00 OTC: AEYGQ Technology

ADDvantage Technologies Group, Inc. (AEYGQ) was an international and domestic supplier of services and equipment vital for communication infrastructure.

Valuation

MetricValue
Price$0.00
Market Cap$149
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-6.40
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-102.00%
ROA-19.92%
ROCE8.17%
Gross Margin26.22%
Operating Margin-21.55%
Net Margin-15.52%
Debt/Equity0.95
Current Ratio1.12

Annual Financials (USD)

Metric20182019202020212022
Revenue$27.0M$55.0M$50.0M$62.0M$97.0M
Operating Profit$-3.0M$-3.0M$-9.0M$-9.0M$1.0M
Net Profit$-6.0M$-4.0M$-17.0M$-7.0M$0
EPS$-5.75$-3.68$-15.53$-5.24$0.35
Op Margin-10.4%-6.3%-18.5%-15.0%1.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$44.0M$37.0M$33.0M$27.0M$27.0M
Total Liabilities$10.0M$7.0M$18.0M$17.0M$15.0M
Cash$3.0M$2.0M$8.0M$3.0M$3.0M
Borrowings$2.0M$0$13.0M$7.0M$4.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$4.0M$-5.0M$-4.0M$-8.0M$2.0M
Investing Cash Flow$0$6.0M$2.0M$3.0M$0
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$-1.0M$-2.0M$7.0M$-5.0M$1.0M
Free Cash Flow$4.0M$-5.0M$-4.0M$-8.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.62
FCF Yield1304697.99%
Quick Ratio0.89
Interest Coverage6.47
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Caldwell Sutter Capital, Inc.5,2052024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWINAERWINS Technologies Inc. $0.00 0.00 $185 0.00%
GAEXGA eXpress, Inc. $0.00 0.00 $167 0.00%
HSCOHi Score Corporation $0.00 0.00 $200 0.00%
IMCIInfinite Group, Inc. $0.05 +0.00% -0.02 $23453 0.00%
INHCInnolog Holdings Corporation $0.00 0.00 $184 0.00%

About ADDvantage Technologies Group, Inc.

ADDvantage Technologies Group, Inc. (AEYGQ) was an international and domestic supplier of services and equipment vital for communication infrastructure. The company's operations were organized into two distinct divisions: Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment offered comprehensive, ready-to-use wireless solutions. Its client base included U.S. mobile network operators, cellular tower companies, major integrators, and original equipment manufacturers. This division's core activities involved deploying and upgrading technology at cell sites, alongside constructing new small cell networks for 5G connectivity. Concurrently, the Telecommunications segment furnished critical central office apparatus, such as optical transmission systems, switching equipment, and data center hardware for communication networks. It also supplied customer-side devices, including integrated access devices, channel banks, IP private branch exchange (IP PBX) phones, and routers. Furthermore, this segment provided services for the removal and disposal of redundant or outdated telecom machinery. Originally incorporated in 1989 under the name ADDvantage Media Group, Inc., the company adopted its current identity, ADDvantage Technologies Group, Inc., in December 1999. Its corporate headquarters were located in Carrollton, Texas. A significant recent event saw ADDvantage Technologies Group, Inc., along with its related subsidiaries, file a voluntary petition for Chapter 7 liquidation on January 31, 2024, with the U.S. Bankruptcy Court for the Eastern District of Texas.

ADDvantage Technologies Group, Inc. (AEYGQ) stock trades at $0.00 with a market capitalization of $149. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, ADDvantage Technologies Group, Inc. generates a return on equity (ROE) of -102.00%, return on capital employed of 8.17%, an operating margin of -21.55%, a net profit margin of -15.52%.

Official website: www.addvantagetechnologies.com

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