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Advent Technologies Holdings (ADNH)
OTHER OTC:ADNH
US Market
ADNH
Advent Technologies Holdings
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Advent Technologies Holdings (ADNH) Ratios

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Advent Technologies Holdings Ratios

ADNH's free cash flow for Q3 2025 was $-9.39. For the 2025 fiscal year, ADNH's free cash flow was decreased by $ and operating cash flow was $-41.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Jun 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.10 0.09 0.74 3.62 5.16
Quick Ratio
 0.10 0.09 0.73 2.70 4.79
Cash Ratio
 0.03 0.01 0.27 2.41 4.23
Solvency Ratio
 0.09 -1.34 -3.23 -2.75 -0.57
Operating Cash Flow Ratio
 -0.05 -0.23 -2.70 -2.35 -1.90
Short-Term Operating Cash Flow Coverage
 -0.50 -11.83 0.00 0.00 0.00
Net Current Asset Value
$ -22.67M$ -26.61M$ -12.45M$ 24.06M$ 64.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.10 0.30 0.13 <0.01
Debt-to-Equity Ratio
 -0.11 -0.04 0.77 0.19 <0.01
Debt-to-Capital Ratio
 -0.13 -0.04 0.44 0.16 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 0.00 0.13 <0.01
Financial Leverage Ratio
 -0.38 -0.38 2.58 1.40 1.25
Debt Service Coverage Ratio
 -2.55 -15.28 0.00 0.00 -642.82
Interest Coverage Ratio
 -6.71 -34.33 0.00 0.00 -855.51
Debt to Market Cap
 792.34 0.06 0.00 0.11 <0.01
Interest Debt Per Share
 1.15 0.52 5.40 7.03 0.12
Net Debt to EBITDA
 -0.19 -0.03 -0.19 0.47 2.34
Profitability Margins
Gross Profit Margin
-360.07%54.58%-353.39%-9.49%23.53%
EBIT Margin
-2870.99%-560.71%-2666.02%-623.64%-506.59%
EBITDA Margin
-2662.12%-512.09%-2501.17%-569.32%-481.92%
Operating Profit Margin
-2870.99%-560.71%-3301.63%-1090.05%-624.01%
Pretax Profit Margin
530.72%-917.86%-3319.27%-973.68%-303.38%
Net Profit Margin
530.38%-1251.34%-4648.24%-948.54%-290.32%
Continuous Operations Profit Margin
530.38%-916.18%-3313.93%-948.54%-290.32%
Net Income Per EBT
99.94%136.33%140.04%97.42%95.70%
EBT Per EBIT
-18.49%163.69%100.53%89.32%48.62%
Return on Assets (ROA)
23.28%-511.98%-205.54%-82.98%-12.59%
Return on Equity (ROE)
-6.49%192.51%-530.91%-115.88%-15.76%
Return on Capital Employed (ROCE)
75.55%88.46%-222.19%-112.52%-30.60%
Return on Invested Capital (ROIC)
91.59%91.14%-202.83%-106.42%-29.28%
Return on Tangible Assets
23.60%-517.47%-206.00%-95.57%-18.72%
Earnings Yield
91855.93%-313.07%-557.49%-79.71%-6.42%
Efficiency Ratios
Receivables Turnover
 0.28 1.72 2.22 2.45 0.77
Payables Turnover
 0.19 0.09 1.74 1.83 1.12
Inventory Turnover
 0.00 186.00 35.71 0.68 0.78
Fixed Asset Turnover
 0.06 0.65 0.06 0.36 0.82
Asset Turnover
 0.04 0.41 0.04 0.09 0.04
Working Capital Turnover Ratio
 -0.01 -0.22 0.09 0.14 0.18
Cash Conversion Cycle
 -605.15 -3.89K -35.02 486.86 617.77
Days of Sales Outstanding
 1.28K 212.47 164.20 149.13 474.57
Days of Inventory Outstanding
 0.00 1.96 10.22 536.80 469.79
Days of Payables Outstanding
 1.89K 4.10K 209.44 199.07 326.58
Operating Cycle
 1.28K 214.43 174.42 685.93 944.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -2.53 -16.75 -18.70 -23.57
Free Cash Flow Per Share
 -0.31 -2.54 -18.68 -26.90 -27.61
CapEx Per Share
 0.01 0.01 1.93 8.20 4.04
Free Cash Flow to Operating Cash Flow
 0.98 1.01 1.12 1.44 1.17
Dividend Paid and CapEx Coverage Ratio
 -21.31 -183.69 -8.68 -2.28 -5.84
Capital Expenditure Coverage Ratio
 -21.31 -183.69 -8.68 -2.28 -5.84
Operating Cash Flow Coverage Ratio
 -0.45 -7.95 -3.10 -2.66 -260.06
Operating Cash Flow to Sales Ratio
 -3.05 -2.02 -20.91 -4.10 -5.07
Free Cash Flow Yield
-38583.37%-50.78%-279.63%-49.55%-13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 -0.32 -0.18 -1.25 -15.58
Price-to-Sales (P/S) Ratio
 <0.01 4.00 8.34 11.90 45.23
Price-to-Book (P/B) Ratio
 >-0.01 -0.61 0.95 1.45 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.97 -0.36 -2.02 -7.62
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.98 -0.40 -2.90 -8.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 >-0.01 -0.08
Price-to-Fair Value
 >-0.01 -0.61 0.95 1.45 2.46
Enterprise Value Multiple
 -0.19 -0.81 -0.52 -1.62 -7.05
Enterprise Value
 1.51M 13.55M 19.96M 72.48M 240.08M
EV to EBITDA
 -0.19 -0.81 -0.52 -1.62 -7.05
EV to Sales
 5.16 4.13 13.00 9.25 33.96
EV to Free Cash Flow
 -1.72 -2.04 -0.56 -1.57 -5.72
EV to Operating Cash Flow
 -1.69 -2.05 -0.62 -2.26 -6.70
Tangible Book Value Per Share
 -6.34 -8.16 6.97 30.48 50.54
Shareholders’ Equity Per Share
 -6.31 -8.13 7.01 37.35 85.65
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.03 0.04
Revenue Per Share
 0.10 1.25 0.80 4.56 4.65
Net Income Per Share
 0.55 -15.65 -37.24 -43.28 -13.50
Tax Burden
 1.00 1.36 1.40 0.97 0.96
Interest Burden
 -0.18 1.64 1.25 1.56 0.60
Research & Development to Revenue
 3.16 0.98 4.93 1.25 0.50
SG&A to Revenue
 22.83 5.43 19.03 4.66 4.69
Stock-Based Compensation to Revenue
 1.77 0.00 0.00 0.00 0.00
Income Quality
 -0.58 0.22 0.63 0.43 1.75
Currency in USD