Advent Technologies Holdings, Inc. (ADN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Advent Technologies Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.44
Burn Risk
P/B Ratio
-0.61
Equity Deficit
Earnings Yield
-3.13%
Yield Gap
Profitability Health
2024Return on Equity
192.51%
Strong
WeakModerateStrong
Operating Margin
-560.71%
Weak
WeakModerateStrong
Net Profit Margin
-1251.34%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
113.28%
Strong
WeakModerateStrong
Net Income Growth
42.58%
Strong
WeakModerateStrong
EPS Growth
56.84%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
0.41x
Weak
WeakModerateStrong
Inventory Turnover
186.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-50.78%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.03x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.637
Strong
WeakModerateStrong
Return on Invested Capital
91.14%
Strong
WeakModerateStrong
Cash Conversion Cycle
-3889.36 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ADN.
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