Antelope Enterprise Holdings LtdAEHL
Price$10.27

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $98.8M+37.0% YoYTTM through 30 Sep 2025
Net Income -$10.6MTTM through 30 Sep 2025
Free Cash Flow -$19.7MTTM through 30 Sep 2025

Margins

Current
Gross Margin0.2%
Operating Margin-18.4%
Net Margin-10.7%

Returns

-40.0%ROE
-29.0%ROA

Balance Sheet Health

Debt / Equity0.11x
Current Ratio2.60x
Net Debt$1.7M
Cash & Equivalents$1.9M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-19.9%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $98.8M
Diluted EPS
'22
FY2022: $-0.95

Dividend

No dividend

Capital Allocation

Capex Intensity4.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.