Advent Technologies Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Advent Technologies Holdings, Inc. carries a market capitalization of 544.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 544.00 |
| Enterprise Value | 1.51M |
Share Statistics
Advent Technologies Holdings, Inc. currently has 3.29M shares outstanding.
| Shares Outstanding | 3.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 30.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.75 |
Financial Position
Advent Technologies Holdings, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | -11.12 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.73 |
Taxes
Over the trailing twelve months, Advent Technologies Holdings, Inc. has paid 1,000.00 in income taxes, reflecting an effective tax rate of 0.13.
| Income Tax | 1,000.00 |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
Advent Technologies Holdings, Inc.'s stock has declined approximately -98.55072% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.55072% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -15.97M, while operating income came in at -16.99M.
| Revenue | 49,000.00 |
| Gross Profit | -1.68M |
| Operating Income | -16.99M |
| Pretax Income | 785,000.00 |
| Net Income | -289,000.00 |
| EBITDA | -15.97M |
| EBIT | -16.99M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Advent Technologies Holdings, Inc. holds 468,000.00 in cash and equivalents against 1.98M in total debt, resulting in a net debt position of 1.33M. Total book value stands at -218.60M, with working capital of -16.02M providing operational flexibility.
| Cash & Cash Equivalents | 468,000.00 |
| Total Debt | 1.98M |
| Net Debt | 1.33M |
| Equity (Book Value) | -218.60M |
| Book Value Per Share | N/A |
| Working Capital | -16.02M |
Cash Flow
Advent Technologies Holdings, Inc. produced -2.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -38,000.00 |
| Free Cash Flow | -2.62M |
| FCF Per Share | N/A |
Margins
Advent Technologies Holdings, Inc. operates with a gross margin of -3,436.73, reflecting its pricing power and cost economics. The operating margin of -34,667.35 and net profit margin of -589.80 provide insight into operational efficiency.
| Gross Margin | -3,436.73 |
| Operating Margin | -34,667.35 |
| Pretax Margin | 1,602.04 |
| Profit Margin | -589.80 |
| EBITDA Margin | -32,591.84 |
Scores
Advent Technologies Holdings, Inc. posts an Altman Z-Score of -57.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -57.91 |