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Advent Technologies Holdings, Inc.

Advent Technologies Holdings, Inc.

ADN
Advent Technologies Holdings, Inc.US flagNASDAQ Capital Market
0.50
USD
-0.07
- -
1.34MMarket Cap

Total Valuation

Advent Technologies Holdings, Inc. carries a market capitalization of 1.34M, placing it among publicly traded companies globally. Its enterprise value stands at 7.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34M
Enterprise Value7.10M

Share Statistics

Advent Technologies Holdings, Inc. currently has 2.67M shares outstanding.

Shares Outstanding2.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 47.86, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio47.86
PB Ratio-0.02
P/TBV Ratio-0.19
P/FCF Ratio1.29
P/OCF Ratio1.30

Enterprise Valuation

EV / Sales61.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.66

Financial Position

Advent Technologies Holdings, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity-5.67
Debt / EBITDA-0.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-260.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Income Tax1,000.00
Effective Tax RateN/A

Stock Price Statistics

Advent Technologies Holdings, Inc.'s stock has declined approximately -92.07278% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 3.23.

Beta (5Y)N/A
52-Week Price Change-92.07278%
50-Day Moving Average3.13
200-Day Moving Average3.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advent Technologies Holdings, Inc. generated 115,000.00 in revenue and converted that into -27.44M in net income, yielding earnings per share of -6.60. EBITDA reached -21.60M, while operating income came in at -22.54M.

Revenue115,000.00
Gross Profit-1.52M
Operating Income-22.54M
Pretax Income-17.45M
Net Income-27.44M
EBITDA-21.60M
EBIT-22.54M
Earnings Per Share (EPS)-6.60

Balance Sheet

Advent Technologies Holdings, Inc. holds 75,000.00 in cash and equivalents against 1.67M in total debt, resulting in a net debt position of 1.38M. Total book value stands at -227.22M, with working capital of -27.85M providing operational flexibility.

Cash & Cash Equivalents75,000.00
Total Debt1.67M
Net Debt1.38M
Equity (Book Value)-227.22M
Book Value Per Share-85.87
Working Capital-27.85M

Cash Flow

Advent Technologies Holdings, Inc. produced 4.24M in operating cash flow over the past twelve months. After subtracting -37,000.00 in capital expenditures, free cash flow totaled 4.20M - equivalent to 1.59 per share.

Operating Cash Flow4.24M
Capital Expenditures-37,000.00
Free Cash Flow4.20M
FCF Per Share1.59

Margins

Advent Technologies Holdings, Inc. operates with a gross margin of -1,319.13, reflecting its pricing power and cost economics. The operating margin of -19,600.00 and net profit margin of -23,857.39 provide insight into operational efficiency.

Gross Margin-1,319.13
Operating Margin-19,600.00
Pretax Margin-15,178.26
Profit Margin-23,857.39
EBITDA Margin-18,780.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.55
FCF Yield77.71

Stock Splits

Advent Technologies Holdings, Inc.'s most recent stock split took place on May 14, 2024 with a 30:1 split ratio.

Last Split Date5/14/2024
Split Ratio30:1

Scores

Advent Technologies Holdings, Inc. posts an Altman Z-Score of -64.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-64.51