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ADVENT TECHNOLOGIES HOLDINGS, INC.

ADNH

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8 Visible periods

27 Metrics

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Fair

Bullish

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Analytical Summary

ADVENT TECHNOLOGIES HOLDINGS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth 113.3% ↗

Op. Margin None

ROIC 86.1% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.28M

↑ +113.3% —

Net Income Profit after all expenses

$-40.99M

↑ +42.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Financial Health ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Revenue Growth YoY (%)	113.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3676%)	-80.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2780%)	10.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	700.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23263%)	—	—	—	—
EPS Growth YoY (%)	58.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9517.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	-262.2% Weak Weak Year-over-year change in net income	-557.6% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-22.6% Weak Weak Compound annual revenue growth over 3 years	20.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-348.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1841%)	—	—	—
Effective Tax Rate (%) (%)	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	—	—	-290.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2519%)	-353.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3047%)	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Return on Invested Capital (%)	86.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-376.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-129.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	171.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-229.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-146.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-95.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-162.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	192.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1825%)	—	-115.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1259%)	-15.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	174.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1640%)	57.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+475%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Interest Coverage (x)	-159.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1236.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5695.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3675.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-381.00K	$-3.20M	$-32.87M	$-79.76M	$-515.73K	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Revenue per Share (USD)	$1.25	$0.80	$4.56	$0.15	$0.04	—	—	—
Basic EPS, GAAP (USD)	$-15.65	$-37.24	$-43.28	$-0.45	$-0.15	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-8.08	$5.21	$37.21	$2.54	$-0.07	—	—	—
Tangible Book Value per Share (USD)	$-8.11	$5.18	$30.36	$1.51	$-0.07	—	—	—
Basic Weighted Avg Shares (shares)	2.62M	1.92M	1.72M	45.81M	20.52M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Working Capital (USD)	$-26.08M	$-3.08M	$35.83M	$78.48M	$-1.73M	$-706.67K	$768.74K	—
Total Equity (USD)	$-21.30M	$13.45M	$64.15M	$130.20M	$-1.79M	$5.00M	$5.00M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 17, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$3.28M	$1.54M	$7.84M	$7.07M	$882.65K	—	—	—
Depreciation Expense (USD)	$1.56M	$2.33M	$1.49M	$559.00K	$22.51K	—	—	—
Net Income, GAAP (USD)	$-40.99M	$-71.40M	$-74.34M	$-20.52M	$-3.12M	$2.87M	—	—
Operating Cash Flow (USD)	$1.40M	$-20.98M	$-32.12M	$-35.84M	$-1.43M	$-630.91K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 31 quarters

ADVENT TECHNOLOGIES HOLDINGS, INC.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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