ADN Advent Technologies Holdings Inc

Price (delayed)

$0.1638

Market cap

$10.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.76

Enterprise value

$15.68M

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 declined by 2.7% since the previous quarter
Advent Technologies Holdings's net income has shrunk by 161% YoY
The EPS has plunged by 148% YoY

Key stats

What are the main financial stats of ADN
Market
Shares outstanding
62.53M
Market cap
$10.24M
Enterprise value
$15.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.95
Earnings
Revenue
$5.31M
EBIT
-$93.06M
EBITDA
-$88.8M
Free cash flow
-$41.31M
Per share
EPS
-$1.76
Free cash flow per share
-$0.68
Book value per share
$0.54
Revenue per share
$0.09
TBVPS
$0.89
Balance sheet
Total assets
$55.4M
Total liabilities
$22.82M
Debt
$11.11M
Equity
$32.58M
Working capital
$10.7M
Liquidity
Debt to equity
0.34
Current ratio
1.84
Quick ratio
0.51
Net debt/EBITDA
-0.06
Margins
EBITDA margin
-1,672.3%
Gross margin
-56.3%
Net margin
-1,756.9%
Operating margin
-1,786.3%
Efficiency
Return on assets
-128.8%
Return on equity
-194.5%
Return on invested capital
-202.1%
Return on capital employed
-218.5%
Return on sales
-1,752.5%
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
-3.65%
1 week
-9%
1 month
-10.98%
1 year
-78.7%
YTD
-26.48%
QTD
-9%

Financial performance

How have Advent Technologies Holdings's revenue and profit performed over time
Revenue
$5.31M
Gross profit
-$2.99M
Operating income
-$94.85M
Net income
-$93.29M
Gross margin
-56.3%
Net margin
-1,756.9%
Advent Technologies Holdings's net income has shrunk by 161% YoY
The company's gross margin has shrunk by 109% QoQ
Advent Technologies Holdings's operating income has shrunk by 82% YoY
The gross profit has plunged by 72% from the previous quarter

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
0.3
P/S
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.95
The EPS has plunged by 148% YoY
The P/B is 70% less than the last 4 quarters average of 1.0
The equity has dropped by 70% year-on-year and by 19% since the previous quarter
ADN's price to sales (P/S) is 98% lower than its 5-year quarterly average of 114.7 and 74% lower than its last 4 quarters average of 7.1
Advent Technologies Holdings's revenue has decreased by 40% YoY and by 18% QoQ

Efficiency

How efficient is Advent Technologies Holdings business performance
ADN's return on equity is down by 40% since the previous quarter
ADN's ROA is down by 25% since the previous quarter
The ROS has contracted by 21% from the previous quarter
The ROIC has grown by 15% from the previous quarter but it has contracted by 2.4% YoY

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 143% higher than its total liabilities
The company's quick ratio has shrunk by 84% YoY and by 48% QoQ
The current ratio has dropped by 58% year-on-year and by 22% since the previous quarter
The debt is 66% smaller than the equity
The equity has dropped by 70% year-on-year and by 19% since the previous quarter
ADN's debt to equity is up by 17% since the previous quarter

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