| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ADN Stock Overview
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets.
Advent Technologies Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.38 |
| 52 Week High | US$10.07 |
| 52 Week Low | US$1.13 |
| Beta | 0.77 |
| 1 Month Change | 59.73% |
| 3 Month Change | -5.18% |
| 1 Year Change | -73.90% |
| 3 Year Change | -76.06% |
| 5 Year Change | n/a |
| Change since IPO | -75.44% |
Recent News & Updates
Shareholder Returns
| ADN | US Electrical | US Market | |
|---|---|---|---|
| 7D | -15.9% | 1.2% | 1.7% |
| 1Y | -73.9% | -29.3% | -20.4% |
Return vs Industry: ADN underperformed the US Electrical industry which returned -27.4% over the past year.
Return vs Market: ADN underperformed the US Market which returned -18.8% over the past year.
Price Volatility
| ADN volatility | |
|---|---|
| ADN Average Weekly Movement | 75.7% |
| Electrical Industry Average Movement | 11.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ADN is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 76% a week.
Volatility Over Time: ADN's weekly volatility has increased from 38% to 76% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 200 | Vassilios Gregoriou | https://www.advent.energy |
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-temperature proton exchange membrane (HT-PEM) fuel cells, HT-PEM based membrane electrode assemblies, membranes, and electrodes.
Advent Technologies Holdings Fundamentals Summary
| ADN fundamental statistics | |
|---|---|
| Market Cap | US$122.84m |
| Earnings (TTM) | -US$27.53m |
| Revenue (TTM) | US$6.84m |
18.0x
P/S Ratio-4.5x
P/E RatioIs ADN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADN income statement (TTM) | |
|---|---|
| Revenue | US$6.84m |
| Cost of Revenue | US$6.58m |
| Gross Profit | US$259.63k |
| Other Expenses | US$27.78m |
| Earnings | -US$27.53m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.53 |
| Gross Margin | 3.80% |
| Net Profit Margin | -402.66% |
| Debt/Equity Ratio | 0.0% |
How did ADN perform over the long term?
See historical performance and comparisonValuation
Is ADN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADN?
Other financial metrics that can be useful for relative valuation.
| What is ADN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$122.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.3x |
| Enterprise Value/EBITDA | -1.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ADN's PS Ratio compare to its peers?
| ADN PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7x | ||
NEOV NeoVolta | 25.6x | n/a | US$116.0m |
AMSC American Superconductor | 1.3x | 11.2% | US$153.5m |
CBAT CBAK Energy Technology | 0.8x | n/a | US$100.5m |
LYTS LSI Industries | 0.4x | 7.0% | US$161.3m |
ADN Advent Technologies Holdings | 18x | 66.0% | US$122.8m |
Price-To-Sales vs Peers: ADN is expensive based on its Price-To-Sales Ratio (18x) compared to the peer average (7x).
Price to Earnings Ratio vs Industry
How does ADN's PE Ratio compare vs other companies in the US Electrical Industry?
Price-To-Sales vs Industry: ADN is expensive based on its Price-To-Sales Ratio (18x) compared to the US Electrical industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is ADN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 18x |
| Fair PS Ratio | 15.1x |
Price-To-Sales vs Fair Ratio: ADN is expensive based on its Price-To-Sales Ratio (18x) compared to the estimated Fair Price-To-Sales Ratio (15.1x).
Share Price vs Fair Value
What is the Fair Price of ADN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ADN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ADN's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADN's PEG Ratio to determine if it is good value.
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Future Growth
How is Advent Technologies Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ADN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ADN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ADN's revenue (66% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: ADN's revenue (66% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ADN's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Advent Technologies Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-114.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADN is currently unprofitable.
Growing Profit Margin: ADN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADN is unprofitable, and losses have increased over the past 5 years at a rate of 114% per year.
Accelerating Growth: Unable to compare ADN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADN is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (31.2%).
Return on Equity
High ROE: ADN has a negative Return on Equity (-21.41%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Advent Technologies Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ADN's short term assets ($82.6M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: ADN's short term assets ($82.6M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: ADN is debt free.
Reducing Debt: ADN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ADN has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 110.9% each year.
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Dividend
What is Advent Technologies Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ADN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ADN has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Vassilios Gregoriou (56 yo)
no data
Tenure
US$19,200,617
Compensation
Dr. Vassilios Gregoriou, Ph D., serves as Chief Executive Officer of Advent Technologies S.A. He serves as the Chairman and Chief Executive Officer at Advent Technologies Holdings, Inc. since inception.Dr...
CEO Compensation Analysis
Compensation vs Market: Vassilios's total compensation ($USD19.20M) is above average for companies of similar size in the US market ($USD752.76K).
Compensation vs Earnings: Vassilios's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ADN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: ADN's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.9%.
Top Shareholders
Company Information
Advent Technologies Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Advent Technologies Holdings, Inc.
- Ticker: ADN
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: US$122.837m
- Shares outstanding: 51.61m
- Website: https://www.advent.energy
Number of Employees
Location
- Advent Technologies Holdings, Inc.
- 200 Clarendon Street
- Boston
- Massachusetts
- 2116
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.