Advent Technologies Holdings, Inc.
General ticker "ADN" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $9.8M (TTM average)
Advent Technologies Holdings, Inc. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 1.7%: low 0.50$, high 0.58$
Factors to consider:
- Total employees count: 175 as of 2022
- North America accounted for 26.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Liquidity and credit risks, Product recalls, Operational and conduct risks, Market acceptance, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.45$, 7.72$]
- 2025-12-31 to 2026-12-31 estimated range: [1.77$, 5.79$]
Financial Metrics affecting the ADN estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -51.84 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -265.95 <= 18.93
- Negative: negative Net income
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: negative Industry operating income (median)
Short-term ADN quotes
Long-term ADN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.84MM | $1.54MM | $3.28MM |
| Operating Expenses | $93.26MM | $52.25MM | $21.64MM |
| Operating Income | $-85.43MM | $-50.71MM | $-18.37MM |
| Non-Operating Income | $9.12MM | $-0.27MM | $-11.70MM |
| Interest Expense | $0.00MM | $0.00MM | $0.54MM |
| R&D Expense | $9.80MM | $7.57MM | $3.23MM |
| Income(Loss) | $-76.31MM | $-50.98MM | $-30.07MM |
| Taxes | $-1.97MM | $0.08MM | $0.06MM |
| Profit(Loss)* | $-74.34MM | $-50.90MM | $-30.01MM |
| Stockholders Equity | $64.15MM | $13.45MM | $-21.30MM |
| Inventory | $12.62MM | $0.20MM | $0.01MM |
| Assets | $89.59MM | $34.74MM | $8.01MM |
| Operating Cash Flow | $-32.12MM | $-32.11MM | $-6.61MM |
| Capital expenditure | $14.08MM | $3.70MM | $0.04MM |
| Investing Cash Flow | $-14.52MM | $-6.24MM | $1.17MM |
| Financing Cash Flow | $-0.04MM | $9.06MM | $1.39MM |
| Earnings Per Share** | $-43.28 | $-26.55 | $-11.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.