Advent Technologies Financials

ADN Stock  USD 4.96  0.05  1.00%   
Based on the key indicators related to Advent Technologies' liquidity, profitability, solvency, and operating efficiency, Advent Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Advent Technologies' Other Stockholder Equity is very stable compared to the past year. As of the 26th of March 2025, Property Plant Equipment is likely to grow to about 10.4 M, while Total Assets are likely to drop about 29.7 M. Key indicators impacting Advent Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.730.7
Sufficiently Up
Slightly volatile
Current Ratio0.810.85
Sufficiently Down
Slightly volatile
Investors should never underestimate Advent Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Advent Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Advent Technologies Holdings.

Net Income

(61.04 Million)

  
Understanding current and past Advent Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advent Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Advent Technologies' assets may result in an increase in income on the income statement.

Advent Technologies Stock Summary

Advent Technologies competes with Fluence Energy, Altus Power, Energy Vault, Enlight Renewable, and Renew Energy. Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It serves stationary and portable power, automotive, aviation, energy storage, and sensor markets. Advent Technologies operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00788A2042
CUSIP00788A105 00165R101 00788A204
LocationMassachusetts; U.S.A
Business Address5637 La Ribera
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.advent.energy
Phone925 455 9400
CurrencyUSD - US Dollar

Advent Technologies Key Financial Ratios

Advent Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets93.9M163.0M89.6M34.7M31.3M29.7M
Other Current Liab(258.3K)13.8M3.4M3.9M4.5M4.1M
Net Debt2.7M(79.6M)(20.8M)6.9M6.2M6.5M
Retained Earnings2.2M(33.4M)(107.8M)(179.2M)(161.2M)(153.2M)
Accounts Payable881.4K4.8M4.7M5.1M5.9M3.3M
Cash24.9K79.8M32.9M3.6M4.1M3.9M
Net Receivables1.0M9.2M2.4M191K292K277.4K
Inventory107.9K7.0M12.6M2.7M3.1M4.0M
Other Current Assets26.2K1.5M3.0M10K2.3M2.4M
Total Liab88.9M32.8M25.4M21.3M19.2M18.2M
Total Current Assets582.5K97.4M49.5M8.8M10.2M9.7M
Common Stock701.05.1K5K8K7.2K6.8K
Net Invested Capital85.8M130.2M64.1M13.4M12.1M11.5M
Capital Stock701.05.1K5K8K9.2K9.7K
Net Working Capital(2.6M)78.5M35.8M(3.1M)(3.5M)(3.4M)
Short Term Debt2.8M195.6K4.6M4.3M5.0M2.7M

Advent Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.6M836.5K51.6K29.9M34.3M36.0M
Ebit(1.6M)(35.8M)(48.9M)(56.9M)(51.2M)(48.6M)
Income Tax Expense199.0K(922.5K)(2.0M)719K647.1K679.5K
Tax Provision199.0K(922.5K)(2.0M)719K647.1K679.5K
Total Revenue882.7K7.1M7.8M4.9M5.6M4.8M
Gross Profit(1.4M)1.7M(744K)(13.4M)(12.1M)(11.5M)
Operating Income(1.6M)(44.1M)(85.4M)(57.4M)(70.3M)(66.8M)
Research Development102.5K3.5M9.8M12.1M13.9M14.6M
Ebitda(1.6M)(42.4M)(44.6M)(53.2M)(47.9M)(45.5M)
Cost Of Revenue1.4M5.4M8.6M18.3M21.0M22.1M
Income Before Tax(794.8K)(21.4M)(76.3M)(70.7M)(63.6M)(60.4M)
Net Income(993.9K)(20.5M)(74.3M)(71.4M)(64.3M)(61.0M)

Advent Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(75.5K)(1.6M)(5.9M)(1.8M)(1.6M)(1.7M)
Change In Cash(495.5K)79.2M(46.1M)(29.3M)(29.2M)(27.7M)
Depreciation22.5K1.7M4.3M3.6M4.2M2.1M
Capital Expenditures122.5K6.1M14.2M4.6M5.3M4.7M
Net Income(993.9K)(20.5M)(74.3M)(71.4M)(64.3M)(61.0M)
End Period Cash Flow24.9K79.8M33.6M4.4M5.1M4.8M
Investments132.9M(25.6M)(14.5M)(6.2M)(5.6M)(5.3M)
Free Cash Flow(3.2M)(42.0M)(46.3M)(36.7M)(33.1M)(34.7M)
Other Non Cash Items(836.5K)(15.3T)36.5M966K27.3M28.6M

Advent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advent Technologies's current stock value. Our valuation model uses many indicators to compare Advent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advent Technologies competition to find correlations between indicators driving Advent Technologies's intrinsic value. More Info.
Advent Technologies Holdings is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Advent Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advent Technologies' earnings, one of the primary drivers of an investment's value.

Advent Technologies Systematic Risk

Advent Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advent Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Advent Technologies correlated with the market. If Beta is less than 0 Advent Technologies generally moves in the opposite direction as compared to the market. If Advent Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advent Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advent Technologies is generally in the same direction as the market. If Beta > 1 Advent Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Advent Technologies Thematic Clasifications

Advent Technologies Holdings is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Advent Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advent Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Advent Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.014

At this time, Advent Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Advent Technologies March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advent Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advent Technologies Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advent Technologies Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Advent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advent Technologies's daily price indicators and compare them against related drivers.
When determining whether Advent Technologies is a strong investment it is important to analyze Advent Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advent Technologies' future performance. For an informed investment choice regarding Advent Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advent Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advent Technologies. If investors know Advent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(25.90)
Revenue Per Share
2.998
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.74)
Return On Equity
(3.13)
The market value of Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.