Advent Technologies Holdings Inc. Class A (ADN) Financials

$0.42

$0.01 (2.41%)

As on 31-Dec-2025 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.05	3.28	1.54	7.84	7.07	0.88
Cost of Revenue	1.73	1.49	6.96	8.58	5.41	1.42
Gross Profit	-1.68	1.79	-5.43	-0.74	1.66	-1.42
Operating Expenses	4.90	20.16	43.03	84.68	51.18	1.63
Operating Profit (EBIT)	-5.99	-18.37	-41.49	-85.43	-44.11	-1.63
Other Income	--	--	--	--	--	-98.38
Profit before Tax	0.79	-30.07	-50.98	-76.31	-21.45	-0.79
Provision for Tax	0.00	-0.06	--	-1.97	-0.92	0.20
Profit after Tax (Net Income)	-0.29	-40.99	-71.40	-74.34	-20.52	-0.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-20.52	-3.12

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-17.78	-21.30	13.45	64.15	130.20	-1.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.65	0.53	9.38	11.77	13.96	0.26
Current Liabilities	17.81	28.77	11.91	13.67	18.87	3.43
Total Liabilities	24.49	8.01	34.74	89.59	163.03	93.92

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	4.88	5.31	25.90	40.09	65.68	93.34
Current Assets	1.79	2.69	8.84	49.50	97.35	0.58
Total Assets	24.49	8.01	--	89.59	163.03	1.89
Total Debt*	1.98	0.83	--	12.08	0.14	2.81
Net Current Assets	-16.02	-26.08	-3.08	35.83	78.48	-2.60

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-6.61	-20.98	-32.13	-35.84	-3.20
Cash Flow from Investing Activities	--	1.17	--	-14.52	-25.56	-0.12
Cash from Financing Activities	--	1.39	9.06	-0.04	141.50	-130.22
Net Cash Inflow / Outflow	--	--	--	--	--	-0.50

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.45	-15.55	-27.67	-43.12	-12.01	-1.61
Cash EPS ($)	--	-14.94	-26.69	-40.65	-10.99	-1.57
Adjusted Book Value ($)	--	--	5.21	37.21	76.21	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.51	-8.13	-18.64	-20.98	-5.18
Free Cash Flow per Share ($)	--	-2.52	-9.56	-26.80	-24.57	-5.18

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	1,168.75	-159.23	-71.97	-31.25	-30.51
ROE (%)	--	1,044.83	-184.02	-76.50	-31.97	-61.99
ROA (%)	-1.01	-191.81	-114.86	-58.85	-15.97	-0.62
EBIT Margin (%)	-12,220.41	-560.71	-2,701.37	-623.64	-506.45	-184.83
Net Margin (%)	-589.80	-1,251.34	-4,648.24	-948.54	-290.34	1.02
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-99.14	1.13	-0.80	0.11	7.01	0.42
EBIT Growth (%)	89.93	55.73	15.10	-36.52	-2,094.50	-134.20
Net Profit Growth (%)	99.64	42.58	3.95	-262.21	-1,965.03	-134.59
EPS Growth (%)	98.63	0.44	0.36	-2.59	-6.47	-1.02
Book Value Growth (%)	12.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.32	-0.01	-0.04	-0.58	-9.28
Price / Book Value	0.67	-0.62	0.04	0.05	0.09	-5.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.19	-0.81	--	0.40	1.60	-7.06
Close Price ($)	3.33	5.00	0.22	1.81	7.01	14.93
High Price ($)	8.79	8.79	2.09	7.16	19.21	17.17
Low Price ($)	1.71	0.10	0.20	1.13	6.56	9.85
Market Cap ($ Cr)	3.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-0.04	--	0.19	0.00	-1.57
Short term debt to equity ratio	-0.11	-0.03	--	0.04	0.00	-1.54
Current Ratio	0.10	0.09	0.74	3.62	5.16	0.17
Quick Ratio	0.10	0.09	0.51	2.70	4.79	0.14
Interest Coverage	2.38	-34.33	--	-1.64	-694.33	-1.95

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	177.55	58.21	12.43	40.86	130.02	118.43
Asset Turnover	0.00	0.15	0.02	0.06	0.06	0.01
Receivable days	--	116.96	403.42	288.79	264.46	292.50
Inventory Days	--	333.22	401.94	416.67	238.69	18.02
Payable days	--	2,677.64	256.13	202.55	193.17	116.42
Cash Conversion Cycle	--	-2,227.47	549.22	502.92	309.98	194.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.