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