ADDvantage Technologies Group Inc

US
AEYGQ
Stock
Yield per half year: 0%
Dividend yield: 0%

Reporting ADDvantage Technologies Group Inc

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0212 0.0107 0.0159 -28.96
Выручка, млрд $
0.0275 0.0551 0.0502 0.0622 0.097 0.0584 28.67
Чистая прибыль, млрд $
-0.0059 -0.0038 -0.0173 -0.0065 0.000471 -0.0066 -160.32
EV, млрд $
-0.0011 0.1985 0.2275 0.2984 0.2385 0.1924 -393.24
EBIT, млрд $
-0.0041 -0.0035 -0.0093 -0.0093 0.0011 -0.0050 -176.86
EBITDA, млрд $
-0.0027 -0.002 -0.0077 -0.0081 0.0024 -0.0036 -197.67
OIBDA, млрд $
0.000379 -0.0022 -0.0087 -0.0079 0.0026 -0.0032 46.98
Баланс стоимость, млрд $
0.0345 0.0294 0.0149 0.0104 0.012 0.0202 -19.04
FCF, млрд $
0.0037 -0.0054 -0.0044 -0.0078 0.0019 -0.0024 -12.48
Операционный денежный поток, млрд $
0.0038 -0.0048 -0.0038 -0.0075 0.0022 -0.0020 -10.35
Операционная прибыль, млрд $
-0.0029 -0.0035 -0.0093 -0.0093 0.0011 -0.0048 -182.38
Операционные расходы, млрд $
0.0103 0.0126 0.0194 0.0242 0.0254 0.0184 19.78
CAPEX, млрд $
0.000127 0.000602 0.000608 0.0003 0.00024 0.0004 13.57


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0031 0.0016 0.0084 0.0029 0.0037 0.0039 3.60
Short Term Investments $
0.0011 0.0011 0.00
Total Receivables $
0.0028 0.0089 0.0072 0.0095 0.0068 0.0070 19.42
Total Current Assets $
0.0305 0.019 0.0221 0.0198 0.0214 0.0226 -6.84
Активы, млрд $
0.0444 0.0368 0.0325 0.0273 0.0272 0.0336 -9.34
Short Term Debt $
0.002 0.0001 0.0061 0.0038 0.0018 0.0028 -2.09
Long Term Debt $
0.0024 0.0024 0.00
Задолженность, млрд $
0.0099 0.0074 0.0176 0.0169 0.0152 0.0134 8.95
Чистый долг, млрд $
-0.0011 -0.0015 0.0042 0.0045 0.0001 0.0012 -161.90
Долг, млрд $
0.002 0.000117 0.0085 0.0074 0.0037 0.0043 13.09
Interest income $
0.0001 0.000321 0.000135 0.0002 10.52
Расходы на обслуживание долга $
0.00021 0.0001 0.000254 0.000238 0.000176 0.0002 -3.47
Чист. проц. доходы, млрд $
0.0000 0.0001 -0.000103 -0.000176 -0.0001 -220.74
Goodwill $
0.0049 0.0001 0.0001 0.0001 0.0013 -62.20
Амортизация, млрд $
0.0014 0.0015 0.0016 0.0012 0.0012 0.0014 -3.04
Себестоимость, млрд $
0.0201 0.046 0.0401 0.0473 0.0705 0.0448 28.53
Товарно материальные запасы $
0.0075 0.0076 0.0056 0.0059 0.0096 0.0072 5.06


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 1.49 0.291 -0.0942 -7.11 -5.12 -16.58 -5.26 0.3493 -3.76 -6.0741 -5.99
Цена акции ао 16.24 13.63 17.19 25.09 24.41 15.13 7.49 0.0001 0.0001 0.0001 9.41 -91.63
Число акций ао, млн 1.03 1.04 1.12 1.24 1.4 1.43 1.25 6.58
FCF/акцию 3.6 -5.22 -3.97 -6.3 1.39 -2.1000 -17.33


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.49 -12.94 -116.07 -62.36 3.91 -40.5900 -175.93
ROA, % -11.75 -10.35 -53.33 -23.81 1.73 -19.5020 -168.17
ROS, % -21.49 -6.91 -34.54 -10.46 0.4854 0 0 0 -14.5829 -146.86
ROCE, % -11.48 -11.8 -62.2 -89.38 9.45 0 0 -33.0820 -196.18
Ebit margin, % -14.77 -7.2 -36.52 -10.16 0.6751 0 0 -13.5950 -153.95
Рентаб EBITDA, % -9.71 -3.67 -15.41 -13.02 2.45 0 0 -7.8720 -175.93
Чистая рентаб, % -21.49 -6.91 -34.54 -10.46 0.4854 -14.5829 -146.86
Operation Margin, % -10.4 -6.31 -18.51 -14.99 1.17 0 0 0 -9.8080 -164.60
Доходность FCF, % 9.16 9.16 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.05 45.05 0.00
P/BV
6.79 14.95 28.19 1.76 12.92 -28.65
P/S
3.63 4.45 4.73 0.2187 3.26 -50.46
P/FCF
10.91 0 0 0 10.91 0.00
E/P
0.0222 0 0 0 0.0222 0.00
EV/EBIT
0.2793 -50.02 -12.41 -47.23 364.12 0 0 0 50.95 319.79
EV/EBITDA
0.4249 -78.92 -13.56 -58.63 126.26 -4.8850 212.32
EV/S
-0.0412 3.6 4.53 4.8 2.46 0 0 0 3.07 -326.57
EV/FCF
-0.3064 -36.69 -51.33 -38.2 122.69 0 0 0 -0.7673 -431.52
Debt/EBITDA
-0.7486 -0.0465 -1.1 -1.45 1.97 0 0 0 -0.2750 -221.35
Netdebt/Ebitda
0.4249 0.7301 -0.5478 -0.5509 0.032 0 0 0 0.0177 -40.38
Debt/Ratio
0.045 0.0032 0.2618 0.2709 0.137 0 0 0 0.1436 24.94
Debt/Equity
0.0578 0.004 0.5698 0.7097 0.3095 0 0 0 0.3302 39.88
Debt/Net Income
-0.3382 -0.0307 -0.4909 -1.14 7.92 0 0 0 1.18 -287.89
PEG
0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
0.4632 1.09 1.21 0.4826 0.2474 -11.79