AEYGQ (Addvantage Technologies Group) FCF Margin %: -8.37% (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AEYGQ Addvantage Technologies Group Inc AEYGQ
16 GF Score
Price $0.00
View Full Analysis

What is Addvantage Technologies Group FCF Margin %?

Addvantage Technologies Group AEYGQ 16 FCF Margin % is -8.37% as of Sep. 2023. GuruFocus rates AEYGQ with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Addvantage Technologies Group's Free Cash Flow for the three months ended in Sep. 2023 was $-0.87 Mil. Addvantage Technologies Group's Revenue for the three months ended in Sep. 2023 was $10.34 Mil. Therefore, Addvantage Technologies Group's FCF Margin % for the quarter that ended in Sep. 2023 was -8.37%.

As of today, Addvantage Technologies Group's current FCF Yield % is -147,800.00%.

The historical rank and industry rank for Addvantage Technologies Group's FCF Margin % or its related term are showing as below:

AEYGQ' s FCF Margin % Range Over the Past 10 Years
Min: -10.63   Med: 0   Max: 0
Current: -10.63

AEYGQ's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.66 vs AEYGQ: -10.63

Addvantage Technologies Group FCF Margin % Related Terms

Addvantage Technologies Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Addvantage Technologies Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Addvantage Technologies Group FCF Margin % Chart

Addvantage Technologies Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.46 -9.81 -8.83 -12.56 2.00

Addvantage Technologies Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -15.35 3.61 -22.28 -8.37

AEYGQ vs MMLP, PHX, NGS: FCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Addvantage Technologies Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Addvantage Technologies Group FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Addvantage Technologies Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Addvantage Technologies Group's FCF Margin % falls into.


AEYGQ
16GF Score
Addvantage Technologies Group Inc AEYGQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Addvantage Technologies Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Addvantage Technologies Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=1.944/97.028
=2.00 %

Addvantage Technologies Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.866/10.341
=-8.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.37% mean?
Addvantage Technologies Group (AEYGQ) has a FCF Margin % of -8.37% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Addvantage Technologies Group and its competitors.
Is Addvantage Technologies Group's FCF Margin % too high?
Addvantage Technologies Group's current FCF Margin % is -8.37%. Overall, Addvantage Technologies Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Addvantage Technologies Group's FCF Margin % compare to MMLP and PHX?
Addvantage Technologies Group's FCF Margin % of -8.37% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Addvantage Technologies Group and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Addvantage Technologies Group's current FCF Margin % is -8.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addvantage Technologies Group stock overvalued right now?
Addvantage Technologies Group (AEYGQ) has a current FCF Margin % of -8.37%. The current FCF Margin % is -8.37%. Addvantage Technologies Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Addvantage Technologies Group (AEYGQ), the current FCF Margin % is -8.37% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Addvantage Technologies Group Business Description

Address 1430 Bradley Lane, Suite 196, Carrollton, TX, USA, 75007
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 majority equipment manufacturers. Its Telecommunications segment sells equipment used to acquire, distribute, and protect communications signals. The Telecommunications segment generates the maximum revenue for the company.
16GF Score

Get the complete analysis for AEYGQ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price