Advent Technologies Holdings, Inc. (ADN)

ADN Statistics

Total Valuation

ADN has a market cap or net worth of $5.10 million. The enterprise value is $5.41 million.

Market Cap	5.10M
Enterprise Value	5.41M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ADN has 2.67 million shares outstanding. The number of shares has increased by 23.55% in one year.

Current Share Class	2.67M
Shares Outstanding	2.67M
Shares Change (YoY)	+23.55%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	5.65%
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.58
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	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	70.94%
Revenue Per Employee	$25,769
Profits Per Employee	-$1.34M
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	1.27

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 decreased by -52.05% in the last 52 weeks. The beta is 0.70, so ADN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-52.05%
50-Day Moving Average	2.37
200-Day Moving Average	3.82
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	49,688

Short Selling Information

The latest short interest is 21,011, so 0.79% of the outstanding shares have been sold short.

Short Interest	21,011
Short Previous Month	27,358
Short % of Shares Out	0.79%
Short % of Float	0.89%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, ADN had revenue of $670,000 and -$34.91 million in losses. Loss per share was -$13.27.

Revenue	670,000
Gross Profit	-653,000
Operating Income	-16.94M
Pretax Income	-92.88M
Net Income	-34.91M
EBITDA	-15.84M
EBIT	-16.94M
Loss Per Share	-$13.27

Balance Sheet

The company has $329,000 in cash and $588,000 in debt, giving a net cash position of -$259,000 or -$0.10 per share.

Cash & Cash Equivalents	329,000
Total Debt	588,000
Net Cash	-259,000
Net Cash Per Share	-$0.10
Equity (Book Value)	-24.68M
Book Value Per Share	-9.36
Working Capital	-29.10M

Cash Flow

In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$12,000, giving a free cash flow of -$2.96 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-12,000
Free Cash Flow	-2.96M
FCF Per Share	-$1.11

Margins

Gross Margin	-97.46%
Operating Margin	-2,528.66%
Pretax Margin	-3,562.84%
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	-23.55%
Shareholder Yield	-23.55%
Earnings Yield	-677.42%
FCF Yield	-57.47%

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 0.0333333:1.

Last Split Date	May 14, 2024
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

ADN has an Altman Z-Score of -55.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-55.97
Piotroski F-Score	1