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ADVENT TECHNOLOGIES HOLDINGS, INC.
OTC · CIK 1744494
Last close0
Daily change-0.00 (-0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ADNH · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
18.0Momentum
0.0Acceleration
0.0Confidence
76.0Annual Revenue5
Quarterly Revenue26
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.9 / 25
Quality5.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 21.7177 percentage points.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 3004.0177 percentage points.
Heavy share dilution · HIGHDiluted share count increased 12.1965%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM-90.05%OK
Revenue CAGR 3Y-22.61%OK
Gross Margin-250.83%OK
Operating Margin-3,839.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.22xOK
Diluted Share Growth 1Y12.2%OK
SBC / Revenue623.04%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $3.28M | $1.79M | -$18.37M | $1.40M | n/a | 54.58% | -560.71% | n/a | n/a | 2.62M |
| 2024 FY Dec 31, 2023 | $1.54M | -$5.43M | -$50.71M | -$20.98M | n/a | -353.39% | -3,301.63% | n/a | -192.95% | 1.92M |
| 2023 FY Dec 31, 2022 | $7.84M | -$744,000.00 | -$85.43M | -$32.13M | n/a | -9.49% | -1,090.05% | n/a | -165.18% | 1.72M |
| 2022 FY Dec 31, 2021 | $7.07M | $1.66M | -$44.11M | -$35.84M | n/a | 23.53% | -624.01% | n/a | -144.81% | 45.81M |
| 2021 FY Dec 31, 2020 | $882,652.00 | $368,834.00 | -$3.07M | -$1.43M | n/a | 41.79% | -348.24% | n/a | n/a | 20.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $421,000.00 | sum latest 4 fiscal quarters Revenue | OK | 0001829126-25-009258, 0001829126-25-004811 |
| Revenue Growth TTM | -90.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001829126-25-009258, 0001829126-25-004811 |
| Revenue CAGR 3Y | -22.61% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001829126-25-004289 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001829126-25-004289 |
| Gross Profit CAGR 3Y | 2.45% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001829126-25-004289 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001829126-25-009258, 0001829126-25-004811 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -250.83% | Gross Profit / Revenue | OK | 0001829126-25-009258, 0001829126-25-004811 |
| Operating Margin | -3,839.43% | Operating Income / Revenue | OK | 0001829126-25-009258, 0001829126-25-004811 |
| Net Debt / CFO | 0.22x | Net Debt / CFO | OK | 0001829126-25-009258, 0001829126-25-006102 |
| Current Ratio | 0.1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.26x | (Cash + Short-term Investments) / Total Debt | OK | 0001829126-25-009258 |
| SBC / Revenue | 623.04% | SBC / Revenue | OK | 0001829126-25-009258, 0001829126-25-006102 |
| Revenue per Diluted Share | $0.14 | Revenue / Diluted Shares | OK | 0001829126-25-009258, 0001829126-25-004811 |