Antelope Enterprise Limited
AEHL | NASDAQ
$7.73
+$0.81 (+11.71%)
At close: Sep 22, 2026, 4:00 PM ET
$7.72
-$0.01 (-0.13%)
After-hours:
Sep 22, 2026, 7:48 PM ET
Market Data
Market Cap $6.75M
Enterprise Value $8.4M
Beta 1.11
Average Volume 1.46M
Shares Outstanding (Diluted) 43.51K
Shares Change YoY 5200.01%
Institutional Ownership 0.00%
Exchange NASDAQ
ISIN VGG041JN1552
Price Performance
Price Change 1M 17.5%
Price Change 3M -57.6%
Price Change 6M -70.0%
Price Change YTD -95.9%
Price Change 1Y -97.6%
Price Change 3Y -99.9%
Price Change 5Y -100.0%
1M CAGR (ann.) 42.4%
1Y CAGR (ann.) -98.1%
5Y CAGR (ann.) -85.7%
All-Time CAGR -52.3%
Valuation
PE Ratio -0.02
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.08
Forward PS N/A
PB Ratio 0.25
P/FCF Ratio -10.93
P/Adj. FCF Ratio -10.93
P/OCF Ratio -0.49
EV/Sales 0.10
EV/EBIT -0.77
EV/EBITDA -0.82
EV/FCF -13.62
Earnings Yield -4578.0%
FCF Yield -9.2%
Adj. FCF Yield -9.2%
Financial Health
Net Debt $847K
Total Debt $3.58M
Cash & Short-Term Investments $1.93M
Total Assets $37.11M
Current Ratio 2.89
Quick Ratio 2.89
Debt / Equity Ratio 0.13
Debt / EBITDA -0.35
Debt / FCF -5.81
OCF / Debt -0.17
Interest Coverage -6.88
Altman Z-Score -2.31
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 0.2%
Operating Profit Margin -13.4%
EBITDA Margin -12.7%
Net Profit Margin -17.7%
FCF Margin -0.8%
Adj. FCF Margin -0.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -38.7%
Return on Equity -54.2%
Return on Invested Capital -35.6%
Return on Capital Employed -39.2%
Return on Tangible Assets -38.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -37.2%
Revenue CAGR 5Y -14.1%
Revenue CAGR 10Y -22.6%
EPS CAGR 3Y 144.9%
EPS CAGR 5Y 93.3%
EPS CAGR 10Y 39.5%
FCF CAGR 3Y 10.2%
FCF CAGR 5Y 4.8%
FCF CAGR 10Y -19.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 28, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $6.39M
Revenue Growth Est (next Q) 11.8%
Cash Flow
Operating Cash Flow $-616K
Free Cash Flow $-617K
Adj. Free Cash Flow $-617K
FCF Per Share -$14.18
OCF Per Share -$14.16
OCF/S Ratio -0.8%
Income Statement
Revenue $81.1M
Gross Profit $174.67K
Operating Income $-10.87M
EBITDA $-10.26M
Net Income $-14.35M
EPS (Diluted) -$316.80
Revenue / Employee $2.03M
Profit / Employee $-358.63K
Employees 40
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