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ADVENT TECHNOLOGIES HOLDINGS, INC.

Qualité des données : 100%
ADNH
OTC Manufacturing Electronic & Electrical Equipment
0,38 €
▼ 0,03 € (-6,25%)
Cap. Boursière: 1,42 M
Prix
0,38 €
Cap. Boursière
1,42 M
Fourchette du Jour
0,35 € — 0,37 €
Fourchette 52 Semaines
0,35 € — 6,18 €
Volume
262
Ouverture 0,35 €
Moyenne 50J / 200J
0,41 €
7,68% below
Moyenne 50J / 200J
1,60 €
76,58% below

Quick Summary

Points Clés

Negative free cash flow of -2,59 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-32,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-589,80%
Op. Margin-34667,35%

Sécurité

Debt / Equity
N/A
Current Ratio0,10
Interest Coverage-11,41

Valorisation

PE (TTM)
-4,92
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -589,8 -41,5
Rev Growth 5Y % — 1,8
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