ADN Advent Technologies Holdings Inc

Price (delayed)

$2.11

Market cap

$5.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.25

Enterprise value

$5.89M

Advent Technologies Holdings, Inc. is an innovation-driven company in the fuel cell and hydrogen technology space. Our vision is to accelerate electrification through advanced materials, components, and next-generation fuel cell ...

Highlights
The debt has dropped by 94% year-on-year and by 29% since the previous quarter
The EPS has soared by 61% YoY and by 15% from the previous quarter
The gross profit has plunged by 132% from the previous quarter but it has soared by 84% YoY
Advent Technologies Holdings's revenue has shrunk by 84% YoY and by 75% QoQ
The company's quick ratio has shrunk by 82% YoY and by 60% QoQ

Key stats

What are the main financial stats of ADN
Market
Shares outstanding
2.67M
Market cap
$5.63M
Enterprise value
$5.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
6.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.18
Earnings
Revenue
$821,000
Gross profit
-$574,000
Operating income
-$28.25M
Net income
-$34.91M
EBIT
-$34.36M
EBITDA
-$33.29M
Free cash flow
-$2.17M
Per share
EPS
-$13.25
EPS diluted
-$13.25
Free cash flow per share
-$0.82
Book value per share
-$9.36
Revenue per share
$0.31
TBVPS
$2.68
Balance sheet
Total assets
$7.17M
Total liabilities
$31.86M
Debt
$588,000
Equity
-$24.68M
Working capital
-$29.1M
Liquidity
Debt to equity
-0.02
Current ratio
0.06
Quick ratio
0.02
Net debt/EBITDA
-0.01
Margins
EBITDA margin
-4,055.3%
Gross margin
-69.9%
Net margin
-4,252.4%
Operating margin
-3,440.7%
Efficiency
Return on assets
-378.7%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-4,185.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADN stock price

How has the Advent Technologies Holdings stock price performed over time
Intraday
-4.09%
1 week
9.33%
1 month
-3.65%
1 year
-55.11%
YTD
-57.8%
QTD
1.44%

Financial performance

How have Advent Technologies Holdings's revenue and profit performed over time
Revenue
$821,000
Gross profit
-$574,000
Operating income
-$28.25M
Net income
-$34.91M
Gross margin
-69.9%
Net margin
-4,252.4%
The gross profit has plunged by 132% from the previous quarter but it has soared by 84% YoY
Advent Technologies Holdings's revenue has shrunk by 84% YoY and by 75% QoQ
Advent Technologies Holdings's operating income has shrunk by 54% QoQ but it has surged by 53% YoY
Advent Technologies Holdings's net income has increased by 49% YoY and by 15% QoQ

Price vs fundamentals

How does ADN's price correlate with its fundamentals

Growth

What is Advent Technologies Holdings's growth rate over time

Valuation

What is Advent Technologies Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
6.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.18
The EPS has soared by 61% YoY and by 15% from the previous quarter
The equity has declined by 16% since the previous quarter
ADN's price to sales (P/S) is 90% lower than its 5-year quarterly average of 67.5 but 38% higher than its last 4 quarters average of 5.1
Advent Technologies Holdings's revenue has shrunk by 84% YoY and by 75% QoQ

Efficiency

How efficient is Advent Technologies Holdings business performance
ADN's ROA has dropped by 156% year-on-year and by 43% since the previous quarter

Dividends

What is ADN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADN.

Financial health

How did Advent Technologies Holdings financials performed over time
The company's total assets is 77% lower than its total liabilities
The current ratio has dropped by 86% year-on-year and by 33% since the previous quarter
The company's quick ratio has shrunk by 82% YoY and by 60% QoQ
The debt is 102% greater than the equity
ADN's debt to equity has dropped by 101% year-on-year but it has surged by 50% since the previous quarter
The debt has dropped by 94% year-on-year and by 29% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.