Advent Technologies Holdings, Inc. ADNH
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NaN
as of 24 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 346.72 | 345.56 | 45.39 | 44.67 | 11.05 | 8.24 | 4.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 |
P/Operating CF |
— | — | (1,046.90) | (805.18) | (802.49) | (28.78) | (28.33) | 2,111.39 | 0.83 | (7.75) |
P/B ratio |
— | — | 0.40 | 0.00 | 0.00 | 2.46 | 2.43 | 1.35 | 0.94 | 0.00 |
Price to Tangible BV |
— | — | 0.40 | 0.00 | 0.00 | 4.18 | 4.11 | 1.65 | 0.95 | 0.00 |
EV/Sales |
— | — | 0.00 | 349.27 | 348.11 | 34.49 | 33.78 | 8.39 | 13.33 | 4.22 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (130.10) | (216.34) | (215.62) | (6.80) | (6.66) | (2.05) | (0.98) | 9.88 |
EV/FCF |
— | — | (130.10) | (199.21) | (198.55) | (6.13) | (6.01) | (1.50) | (0.88) | 5.51 |
Quick Ratio |
0.41 | 0.41 | 0.46 | 0.29 | 4.71 | 4.39 | 2.58 | 2.48 | 0.28 | 0.05 |
Current Ratio |
0.45 | 0.45 | 0.49 | 0.49 | 5.16 | 5.16 | 3.62 | 3.62 | 0.74 | 0.09 |
Net Debt/EBITDA |
0.75 | 0.75 | (0.69) | 0.17 | 1.85 | 1.88 | 0.66 | 0.78 | 0.09 | (0.01) |
Debt/Assets |
0.00% | 0.00% | 146.01% | 0.00% | 0.00% | 0.00% | 2.54% | 0.00% | 0.00% | 6.98% |
Debt/Equity |
0.00 | 0.00 | (1.54) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | (0.03) |
Asset Turnover |
0.00 | 0.00 | 0.01 | 0.47 | 0.09 | 0.04 | 0.06 | 0.09 | 0.02 | 0.15 |
Operating CF/Net income |
(0.22) | (0.03) | 0.46 | 0.46 | 1.75 | 1.75 | 0.43 | 0.43 | 0.29 | (0.03) |
Capex/Depreciation |
— | — | 0.00 | (5.44) | 0.00 | (2.25) | 0.00 | (0.27) | (0.18) | 0.76 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.62% | 20.32% | (3.05%) | 174.02% | (31.97%) | (15.76%) | (76.50%) | (115.88%) | (184.02%) | 1,044.83% | |
| 1.28% | 9.52% | (2.74%) | (164.77%) | (24.89%) | (12.59%) | (58.85%) | (82.98%) | (114.86%) | (191.81%) | |
ROIC |
0.00% | (0.21%) | 0.00% | 0.00% | 0.00% | (54.66%) | 0.00% | (170.70%) | (312.33%) | 0.00% |
Return on Tangible Assets |
(406.52%) | (3,044.02%) | 203.34% | 203.34% | (23.57%) | (23.57%) | (128.55%) | (138.24%) | (402.12%) | 191.19% |
Average Days of Receivables |
— | — | 432.24 | 202.12 | 468.93 | 162.08 | 110.05 | 45.60 | 14.97 | 107.18 |
Research and Development Expense of Revenue |
— | — | 11.61% | 11.61% | 50.09% | 50.09% | 125.00% | 125.00% | 492.64% | 98.44% |
Selling, General and Administrative Expense of Revenue |
0.00% | — | 399.26% | 401.82% | 584.51% | 592.40% | 453.46% | 458.27% | 1,876.63% | 437.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 | 0.13 | 0.13 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
— | — | 0.00% | 98.50% | 0.00% | 109.05% | 0.00% | 132.88% | 643.29% | 115.48% |
Graham Net Nets |
— | — | (0.23) | (0.01) | (0.01) | 0.20 | 0.20 | 0.28 | (0.98) | (2.03) |
Graham Number |
— | — | 0.00 | 16.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.52 |
Earnings Yield |
— | — | 26.04% | (1.02%) | (1.02%) | (5.71%) | (5.80%) | (85.80%) | (564.62%) | (313.18%) |
Free Cash Flow Yield |
— | — | (0.76%) | (0.51%) | (0.51%) | (12.39%) | (12.59%) | (50.56%) | (184.00%) | 19.13% |
Revenue per Share |
— | 0.00 | 0.11 | 1.29 | 0.15 | 4.63 | 0.15 | 4.56 | 0.80 | 1.25 |
Operating CF per Share |
0.00 | (2.32) | (0.18) | (2.09) | (0.78) | (23.49) | (0.62) | (18.70) | (10.94) | 0.53 |
Capex per Share |
— | 0.00 | 0.00 | (0.18) | 0.00 | (2.58) | 0.00 | (6.78) | (1.14) | 0.46 |
Free Cash Flow per Share |
0.00 | (2.32) | (0.18) | (2.26) | (0.78) | (26.07) | (0.62) | (25.48) | (12.08) | 1.00 |
Cash per Share |
0.00 | 1.91 | 0.06 | 0.75 | 1.74 | 52.28 | 0.64 | 19.14 | 1.72 | 0.15 |
Shareholders Equity per Share |
0.00 | 760.71 | (0.22) | (2.62) | 2.84 | 85.34 | 1.24 | 37.35 | 7.01 | (8.13) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 760.71 | (0.22) | (2.62) | 2.84 | 85.34 | 1.24 | 37.35 | 7.01 | (8.13) |
Free Cash Flow |
(0.63) | (0.63) | (1.43) | (1.55) | (35.84) | (39.77) | (32.12) | (43.77) | (23.17) | 2.61 |
Working Capital |
(0.71) | (0.71) | (1.73) | (1.73) | 78.48 | 78.48 | 35.83 | 35.83 | (3.08) | (26.08) |
Capital Expenditures |
— | — | (0.12) | (0.12) | (6.14) | (3.93) | (14.20) | (11.64) | (2.19) | 1.21 |
Net Current Asset Value |
(8.42) | (18.67) | (1.81) | (1.99) | 64.52 | 64.52 | 24.11 | 24.06 | (12.45) | (26.61) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.14 | 0.00 | 0.56 | 0.00 | 1.49 | 1.43 | (0.37) |
Net Profit Margin |
0.00% | 0.00% | (353.57%) | (353.57%) | (290.34%) | (290.32%) | (948.54%) | (948.54%) | (4,648.24%) | (1,251.34%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.11 | 0.11 | 0.20 | 0.20 | 0.19 | 2.41 | 0.59 | 0.34 |
Cash ROIC |
(0.29%) | (0.30%) | (109.14%) | 127.08% | (21.16%) | (21.16%) | (54.50%) | (51.60%) | (249.64%) | 15.92% |
Accounts Receivable Turnover |
— | — | 1.15 | 1.15 | 1.48 | 1.16 | 2.85 | 4.69 | 2.95 | 6.39 |
Accounts Payable Turnover |
— | 0.00 | 1.18 | 0.58 | 2.50 | 1.12 | 2.70 | 1.83 | 1.61 | 0.14 |
Inventory Turnover |
— | — | 4.97 | 4.76 | 2.02 | 0.78 | 1.31 | 0.68 | 1.09 | 14.66 |
Average Days of Payables |
— | 0.00 | 599.87 | 626.14 | 246.94 | 326.58 | 133.06 | 199.07 | 209.44 | 4,103.80 |
Days of Inventory on Hand |
— | — | 73.44 | 76.65 | 355.18 | 469.79 | 358.80 | 536.80 | 10.22 | 1.96 |
Average Receivables |
— | — | 0.77 | 0.77 | 4.79 | 6.11 | 2.75 | 1.67 | 0.52 | 0.51 |
Average Payables |
— | 0.04 | 0.45 | 0.88 | 2.86 | 4.84 | 4.76 | 4.68 | 4.34 | 10.36 |
Average Inventory |
— | — | 0.11 | 0.11 | 3.53 | 6.96 | 9.79 | 12.62 | 6.41 | 0.10 |
Average Assets |
224.04 | 226.01 | 113.95 | 1.89 | 82.46 | 163.03 | 126.31 | 89.59 | 62.16 | 21.37 |
Average Common Equity |
109.56 | 105.88 | 102.48 | (1.79) | 64.20 | 130.20 | 97.17 | 64.15 | 38.80 | (3.92) |
Columns are period end dates