Antelope Enterprise  Limited logo

Antelope Enterprise Limited

AEHL | NASDAQ
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$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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