Advent Technologies Holdings, Inc. (ADN)

ADN Statistics

Total Valuation

ADN has a market cap or net worth of $10.14 million. The enterprise value is $11.73 million.

Market Cap	10.14M
Enterprise Value	11.73M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADN has 3.29 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+12.73%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	5.12%
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.73
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	102.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-133.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	99.42%
Revenue Per Employee	$4,423
Profits Per Employee	-$1.06M
Employee Count	26
Asset Turnover	0.01
Inventory Turnover	1.64

Taxes

In the past 12 months, ADN has paid $1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.31% in the last 52 weeks. The beta is 0.76, so ADN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+68.31%
50-Day Moving Average	3.59
200-Day Moving Average	3.47
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	167,327

Short Selling Information

The latest short interest is 97,810, so 2.97% of the outstanding shares have been sold short.

Short Interest	97,810
Short Previous Month	115,834
Short % of Shares Out	2.97%
Short % of Float	3.28%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, ADN had revenue of $115,000 and -$27.44 million in losses. Loss per share was -$10.39.

Revenue	115,000
Gross Profit	-1.52M
Operating Income	-22.54M
Pretax Income	-17.46M
Net Income	-27.44M
EBITDA	-21.60M
EBIT	-22.54M
Loss Per Share	-$10.39

Balance Sheet

The company has $75,000 in cash and $1.67 million in debt, giving a net cash position of -$1.59 million or -$0.48 per share.

Cash & Cash Equivalents	75,000
Total Debt	1.67M
Net Cash	-1.59M
Net Cash Per Share	-$0.48
Equity (Book Value)	-29.42M
Book Value Per Share	-11.02
Working Capital	-27.85M

Cash Flow

In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$13,000, giving a free cash flow of -$3.00 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-13,000
Free Cash Flow	-3.00M
FCF Per Share	-$0.91

Margins

Gross Margin	n/a
Operating Margin	-19,600.00%
Pretax Margin	-15,178.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.73%
Shareholder Yield	-12.73%
Earnings Yield	-270.62%
FCF Yield	-29.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 14, 2024. It was a reverse split with a ratio of 1:30.

Last Split Date	May 14, 2024
Split Type	Reverse
Split Ratio	1:30

Scores

ADN has an Altman Z-Score of -63.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-63.48
Piotroski F-Score	1