Advent Technologies Holdings, Inc. ADNH

0.00 0.00 NaN as of 24 Sep
Market cap
$3.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Sep '25 Jun '25 Mar '25 Dec '24 Older periods
ROE
1.61% 169.88% 375.34% 1,044.83%

+8 more TTM periods

ROA
(4.13%) (260.56%) (177.55%) (191.81%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
2.48% 117.74% 142.24% 191.19%
Average Days of Receivables
648.06 212.65 80.63 107.18
Free Cash Flow per Share
(0.59) 1.93 2.08 0.96
Free Cash Flow
(1.68) 5.15 5.50 2.51
Capital Expenditures
0.91 0.91 1.22 1.11
Piotroski F-Score
2.00 2.00 2.00 4.00
Other line items
Cash ROIC
16.66% (15.20%) (17.83%) (6.87%)
Accounts Receivable Turnover
0.27 0.23 1.09 6.39
Accounts Payable Turnover
0.15 0.13 0.11 0.14
Inventory Turnover
0.00 0.00 0.00 14.66
Average Days of Payables
1,467.79 4,223.22 4,935.91 4,103.80
Days of Inventory on Hand
0.00 0.00 0.00 1.96
Tax Rate
0.00 0.00 (0.04) 0.00
Research and Development Expense of Revenue
3,328.57% 1,576.52% 323.28% 98.44%
Selling, General and Administrative Expense of Revenue
27,628.57% 12,786.96% 1,548.51% 437.06%
Share Based Compensation of Revenue
(3,118.37%) 253.04% 334.78% 115.48%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
8.94 (0.15) (0.12) (0.03)
Depreciation/Fixed assets
0.23 0.21 0.24 0.34
Capex/Depreciation
0.89 0.97 1.10 0.69
Revenue per Share
0.02 0.04 0.25 1.25
Operating CF per Share
(0.92) 1.59 1.62 0.53
Capex per Share
0.32 0.34 0.46 0.42
Capex to Sales
(18.55) (7.91) (1.81) (0.34)
Net Profit Margin
(589.80%) (23,857.39%) (5,210.75%) (1,251.34%)

Fold the line items

Columns are period end dates