Advent Technologies Holdings, Inc. ADNH
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as of 24 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1,044.83% | 375.34% | 169.88% | 1.61% | |
| (191.81%) | (177.55%) | (260.56%) | (4.13%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
191.19% | 142.24% | 117.74% | 2.48% | |
Average Days of Receivables |
107.18 | 80.63 | 212.65 | 648.06 | |
Free Cash Flow per Share |
0.96 | 2.08 | 1.93 | (0.59) | |
Free Cash Flow |
2.51 | 5.50 | 5.15 | (1.68) | |
Capital Expenditures |
1.11 | 1.22 | 0.91 | 0.91 | |
Piotroski F-Score |
4.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(6.87%) | (17.83%) | (15.20%) | 16.66% | |
Accounts Receivable Turnover |
6.39 | 1.09 | 0.23 | 0.27 | |
Accounts Payable Turnover |
0.14 | 0.11 | 0.13 | 0.15 | |
Inventory Turnover |
14.66 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4,103.80 | 4,935.91 | 4,223.22 | 1,467.79 | |
Days of Inventory on Hand |
1.96 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.04) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
98.44% | 323.28% | 1,576.52% | 3,328.57% | |
Selling, General and Administrative Expense of Revenue |
437.06% | 1,548.51% | 12,786.96% | 27,628.57% | |
Share Based Compensation of Revenue |
115.48% | 334.78% | 253.04% | (3,118.37%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.03) | (0.12) | (0.15) | 8.94 | |
Depreciation/Fixed assets |
0.34 | 0.24 | 0.21 | 0.23 | |
Capex/Depreciation |
0.69 | 1.10 | 0.97 | 0.89 | |
Revenue per Share |
1.25 | 0.25 | 0.04 | 0.02 | |
Operating CF per Share |
0.53 | 1.62 | 1.59 | (0.92) | |
Capex per Share |
0.42 | 0.46 | 0.34 | 0.32 | |
Capex to Sales |
(0.34) | (1.81) | (7.91) | (18.55) | |
Net Profit Margin |
(1,251.34%) | (5,210.75%) | (23,857.39%) | (589.80%) |
Columns are period end dates