Saturday 17 October 2026
Export ADNH’s income statement to Excel — free account
Advent Technologies Holdings, Inc.
ADNH Industrials Electrical Equipment & Parts
In the quarter to September 2025, revenue fell 51.6%, EPS grew 143.5% and free cash flow fell 96.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.00
0.00
NaN
Follow ADNH
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
191.62 | 48.20 | 16.68 | 4.00 | |
P/FCF ratio |
0.00 | 1.08 | 2.03 | 5.23 | |
P/Operating CF |
35.57 | (3.85) | 39.64 | (7.75) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
229.78 | 64.85 | 17.51 | 4.22 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.36) | 1.76 | 2.74 | 9.88 | |
EV/FCF |
(6.72) | 1.45 | 2.14 | 5.51 | |
Quick Ratio |
0.03 | 0.00 | 0.02 | 0.05 | |
Current Ratio |
0.10 | 0.05 | 0.06 | 0.09 | |
Net Debt/EBITDA |
(0.61) | (0.51) | (0.01) | (0.02) | |
Debt/Assets |
26.98% | 21.70% | 4.81% | 6.98% | |
Debt/Equity |
(0.10) | (0.05) | (0.01) | (0.03) | |
Asset Turnover |
0.01 | 0.01 | 0.03 | 0.15 | |
Operating CF/Net income |
0.03 | 0.38 | (0.09) | 0.92 | |
Capex/Depreciation |
(0.01) | 0.00 | (0.15) | 2.17 | |
Interest Coverage |
(3.47) | (9.00) | (12.04) | (37.23) | |
Research and Development Expense of Revenue |
369.35% | 345.45% | 269.70% | (288.52%) | |
Selling, General and Administrative Expense of Revenue |
3,174.19% | 1,975.76% | 1,704.55% | (3,018.03%) | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
204.84% | 158.59% | 297.73% | 903.69% | |
Graham Net Nets |
(2.41) | (6.24) | (2.67) | (2.03) | |
Graham Number |
6.83 | 50.87 | 52.89 | 53.52 | |
Earnings Yield |
(9.89%) | (500.92%) | (313.19%) | (313.18%) | |
Free Cash Flow Yield |
(17.85%) | 92.90% | 49.16% | 19.13% | |
Revenue per Share |
0.02 | 0.04 | 0.05 | (0.09) | |
Operating CF per Share |
0.09 | (0.54) | 0.11 | (0.65) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.36 | |
Free Cash Flow per Share |
0.09 | (0.54) | 0.10 | (0.29) | |
Cash per Share |
0.17 | 0.03 | 0.12 | 0.15 | |
Shareholders Equity per Share |
(6.31) | (11.04) | (9.36) | (8.13) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.31) | (11.04) | (9.36) | (8.13) | |
Free Cash Flow |
0.26 | (1.44) | 0.25 | (0.75) | |
Working Capital |
(16.02) | (27.85) | (29.10) | (26.08) | |
Capital Expenditures |
0.00 | 0.00 | (0.03) | 0.94 | |
Net Current Asset Value |
(22.67) | (34.60) | (29.90) | (26.61) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.22 | 3.85 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.18 | 0.49 | 0.62 | 0.51 | |
Average Payables |
11.69 | 12.58 | 11.79 | 10.36 | |
Average Inventory |
— | — | — | 0.10 | |
Average Assets |
7.00 | 10.53 | 19.66 | 21.37 | |
Average Common Equity |
(17.93) | (16.15) | (9.30) | (3.92) |
Columns are period end dates · fundamentals updated 1 Oct 2026