AEYGQ Financial Statements & Analysis
Complete financial statements for AEYGQ including income statement, balance sheet, and cash flow statement. Analyze AEYGQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
56.1% ↑
Net Income
107.2% ↑
Gross Margin
19.5% ↑
Operating Margin
107.8% ↑
Balance Sheet
Current Ratio
8.4% ↑
Debt to Equity
-56.7% ↑
Asset Turnover
56.6% ↑
Cash Flow
Operating Cash Flow
129.1% ↑
Net Cash Flow
122.7% ↑
Free Cash Flow
124.9% ↑
Cash Flow to Debt
158.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 62.16M | 97.03M | 56.1% | |
| Gross Profit | 14.90M | 27.79M | 86.5% | |
| Operating Income | -9.32M | 1.14M | 112.2% | |
| Net Income | -6.50M | 471.00K | 107.2% | |
| EPS | -5.24 | 0.35 | 106.7% | |
| EBITDA | -5.09M | 1.89M | 137.1% | |
| Gross Margin | 23.97% | 28.64% | 19.5% | |
| Operating Margin | -14.99% | 1.17% | 107.8% | |
| Net Income Margin | -10.46% | 0.49% | 104.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 97.03M | 62.16M | 50.18M | — | — |
| Gross Profit | 27.79M | 14.90M | 10.13M | — | — |
| Operating Income | 1.14M | -9.32M | -9.29M | — | — |
| Net Income | 471.00K | -6.50M | -17.33M | — | — |
| EPS | 0.35 | -5.24 | -15.53 | — | — |
| EBITDA | 1.89M | -5.09M | -16.77M | — | — |
| Gross Margin | 28.64% | 23.97% | 20.18% | — | — |
| Operating Margin | 1.17% | -14.99% | -18.51% | — | — |
| Net Income Margin | 0.49% | -10.46% | -34.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AEYGQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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