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ADVENT TECHNOLOGIES HOLDINGS, INC.

Data quality: 100%
ADNH
OTC Manufacturing Electronic & Electrical Equipment
$0.38
▼ $0.03 (-6.25%)
Mkt Cap: 1.42 M
Price
$0.38
Mkt Cap
1.42 M
Day Range
$0.35 — $0.37
52-Week Range
$0.35 — $6.18
Volume
262
Open $0.35
50D / 200D Avg
$0.41
7.68% below
50D / 200D Avg
$1.60
76.58% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.59 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-32.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-589.80%
Op. Margin-34667.35%

Safety

Debt / Equity
N/A
Current Ratio0.10
Interest Coverage-11.41

Valuation

PE (TTM)
-4.92
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -4.9 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -589.8 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -32.58% Revenue Growth (3Y) -35.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 49,000.0 Net Income (TTM) -289,000.0
ROE N/A ROA -4.32%
Gross Margin -3436.73% Operating Margin -34667.35%
Net Margin -589.80% Free Cash Flow (TTM) -2.59 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.10
Interest Coverage -11.41 Asset Turnover 0.01
Working Capital -16.02 M Tangible Book Value -17.88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.92 Forward P/E N/A
P/B Ratio N/A P/S Ratio 28.99
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -181.95%
Market Cap 1.42 M Enterprise Value 2.75 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 0.01
FCF / Share -0.68 OCF / Share -0.68
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 894.46%
SBC-Adj. FCF -5.21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.28 M 4.86 M 7.84 M 3.13 M —
Net Income -40.99 M -71.40 M -74.34 M -20.52 M -993,853.0
EPS (Diluted) -15.65 -37.24 -1.44 -0.45 —
Gross Profit 1.79 M -13.43 M -744,000.0 1.66 M —
Operating Income -18.37 M -70.34 M -85.43 M -44.11 M -1.63 M
EBITDA — — — — —
R&D Expenses 3.23 M 12.11 M 9.80 M 3.54 M —
SG&A Expenses 14.32 M 32.47 M 35.92 M 41.88 M —
D&A — — — — —
Interest Expense -535,000.0 74,000.0 52,000.0 -51,561.0 —
Income Tax -55,000.0 719,000.0 -1.97 M -922,510.0 199,030.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8.01 M 34.74 M 89.59 M 163.03 M 93.92 M
Total Liabilities 29.30 M 21.29 M 25.44 M 32.83 M 10.90 M
Shareholders' Equity -21.30 M 13.45 M 64.15 M 130.20 M 5.00 M
Total Debt — — — — —
Cash & Equivalents 381,000.0 3.56 M 32.87 M 79.76 M —
Current Assets 2.69 M 8.84 M 49.50 M 97.35 M 582,517.0
Current Liabilities 28.77 M 11.91 M 13.67 M 18.87 M 3.18 M