Addvantage Technologies Group Inc

Earnings Score
Moat Score

Market Cap $138.83
PE -0
Debt $2.22M
Cash $2.35M
EV -$133.86K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$8.80M
EBIT	-$7.38M
ROE	-184%
ROA	-40%
Equity	$4.79M
Growth Stability	-1K%
PE	-0
PEG	0
PB	0
P/S	0
Price/Cash	16.96K
Debt/Equity	0.46
Net Margins	-22%
Gross Margins	26%
Op. Margins	-13%
Earnings CAGR	3%
Sales Growth YoY	-60%
Sales Growth QoQ	-14%
Sales CAGR	4%
Equity CAGR	-21%
Earnings Stability	-0.03
Earnings Growth YoY	-284%
Earnings Growth QoQ	-4%

Earnings CAGR 5Y	-4%
Sales CAGR 5Y	3%
Equity CAGR 5Y	-28%
Earnings CAGR 3Y	25%
Sales CAGR 3Y	25%
Equity CAGR 3Y	-18%
Market Cap	$138.83
Revenue	$56.70M
Assets	$18.54M
Total Debt	$2.22M
Cash	$2.35M
Shares Outstanding	1.39M
EV	-133.86K
Earnings Score	6%
Moat Score	2%
Working Capital	1.47M
Current Ratio	1.11
Gross Profit	$14.87M
Shares Growth 3y	5%
Equity Growth QoQ	-36%
Equity Growth YoY	-62%

Assets & ROA

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Stockholders Equity & ROE

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Addvantage Technologies Group Inc is a communications infrastructure services and equipment provider operating a diversified group of companies through its Wireless Infrastructure Services and Telecommunications segments. Its Wireless Infrastructure Services segment provides turn-key wireless services including the installation, modification and upgrading of equipment on communication towers and small cell sites for wireless carriers, national integrators, tower owners and major equipment manufacturers. Its Telecommunications segment sell equipment used to acquire, distribute, and protect the communications signals. The Telecommunications segment generates maximum revenue for the company.

SEC Filings

Direct access to Addvantage Technologies Group Inc (AEYGQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Addvantage Technologies Group Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Addvantage Technologies Group Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability -3%

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Addvantage Technologies Group Inc Discounted Cash Flow

Fully customizable DCF calculator online for Addvantage Technologies Group Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	12/2022	TTM
Net Margins	3%	1%	-0%	-15%	-10%	-35%	0%	-22%
ROA	-	1%	0%	-12%	-11%	-57%	5%	-40%
ROE	-	1%	-0%	-21%	-18%	-116%	4%	-184%

Bad Net Margins (-22.36%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	12/2022	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	0.15	0.13	0.25	0.08	0	0.58	0	0.46
Growth Stability	-	-	-	-1K%	-	-	-	-1K%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.46)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-1K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	12/2022	CAGR 5Y
Revenue YoY growth	-	-12%	26%	-3%	16%	-9%	93%	3%
Earnings YoY growth	-	-80%	-133%	7K%	-28%	227%	-103%	-4%
Equity YoY growth	-	1%	0%	-17%	-15%	-49%	-19%	-28%
FCF YoY growth	-	-	-	-	-	-	-	-