Advent Financial Statements From 2010 to 2024

ADN Stock  USD 0.18  0.01  5.88%   
Advent Technologies financial statements provide useful quarterly and yearly information to potential Advent Technologies Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advent Technologies financial statements helps investors assess Advent Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advent Technologies' valuation are summarized below:
Gross Profit
1.7 M
Market Capitalization
13.3 M
Enterprise Value Revenue
3.805
Revenue
5.3 M
Earnings Share
(1.75)
We have found one hundred twenty available fundamental signals for Advent Technologies Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Advent Technologies' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 204.5 M, while Enterprise Value is likely to drop about 79.2 M.

Advent Technologies Total Revenue

4.78 Million

Check Advent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advent main balance sheet or income statement drivers, such as Interest Expense of 36 M, Other Operating Expenses of 65.6 M or Tax Provision of 433.6 K, as well as many exotic indicators such as Price To Sales Ratio of 13.0, Dividend Yield of 0.0075 or PTB Ratio of 1.59. Advent financial statements analysis is a perfect complement when working with Advent Technologies Valuation or Volatility modules.
  
This module can also supplement Advent Technologies' financial leverage analysis and stock options assessment as well as various Advent Technologies Technical models . Check out the analysis of Advent Technologies Correlation against competitors.

Advent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.1 M80.6 M185.3 M
Slightly volatile
Total Current Liabilities8.2 M15.7 M4.2 M
Slightly volatile
Total Stockholder Equity67 M57.7 M150.4 M
Slightly volatile
Other Liabilities15.7 M14.9 M3.8 M
Slightly volatile
Accounts Payable5.7 M5.4 M1.5 M
Slightly volatile
Cash25.1 M37.8 M12.3 M
Slightly volatile
Non Current Assets Total34.3 M36.1 M165.6 M
Slightly volatile
Other Assets4.1 M4.3 M7.3 M
Pretty Stable
Cash And Short Term Investments25.1 M37.8 M12.3 M
Slightly volatile
Net Receivables1.7 M1.2 M892.7 K
Slightly volatile
Common Stock Total Equity133.1 M70.2 M168.8 M
Slightly volatile
Liabilities And Stockholders Equity127.1 M80.6 M185.3 M
Slightly volatile
Non Current Liabilities Total10.1 M10.6 M28.1 M
Pretty Stable
Inventory15.2 M14.5 M3.3 M
Slightly volatile
Other Current Assets2.1 M3.4 M1.1 M
Slightly volatile
Other Stockholder Equity210.7 M200.7 M53.4 M
Slightly volatile
Total Liabilities21.8 M22.9 M32.3 M
Slightly volatile
Total Current Assets32.8 M56.9 M16.5 M
Slightly volatile
Common Stock4.3 K4.5 K125.5 M
Slightly volatile
Property Plant Equipment10.4 M9.9 M2.6 M
Slightly volatile
Property Plant And Equipment Net26.6 M25.3 M5.6 M
Slightly volatile
Common Stock Shares Outstanding34.6 M59.3 M27 M
Slightly volatile
Net Invested Capital99.4 M57.7 M173.8 M
Slightly volatile
Capital Stock3.2 K5.8 K1.8 K
Slightly volatile
Short and Long Term Debt Total14.6 M13.9 M4.7 M
Slightly volatile
Current Deferred Revenue1.3 M2.1 M673.4 K
Slightly volatile
Long Term Debt99.3 K158.5 K66.9 K
Slightly volatile
Good Will6.3 M6.6 M4.5 M
Slightly volatile
Capital Surpluse42.8 M48.2 M52.5 M
Slightly volatile
Deferred Long Term Liabilities87.6 M98.5 M107.3 M
Slightly volatile
Property Plant And Equipment Gross26.6 M25.3 MM
Slightly volatile
Short and Long Term Debt2.2 M2.5 M2.7 M
Slightly volatile
Non Current Liabilities Other728.5 K766.8 K5.9 M
Slightly volatile
Short Term Debt1.4 M2.1 M2.4 M
Slightly volatile
Intangible Assets5.2 M5.5 M19.8 M
Slightly volatile

Advent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses65.6 M62.5 M12.6 M
Slightly volatile
Depreciation And Amortization86.1 M82 M16.1 M
Slightly volatile
Selling General Administrative25.6 M35 M9.7 M
Slightly volatile
Total Revenue4.8 M5.3 M2.1 M
Slightly volatile
Research Development5.3 M10.6 MM
Slightly volatile
Cost Of Revenue5.3 M8.3 M2.2 M
Slightly volatile
Total Operating Expenses33.2 M51.8 M12.7 M
Slightly volatile
Selling And Marketing Expenses348.7 K575 K159 K
Slightly volatile
Reconciled DepreciationM1.2 M627 K
Slightly volatile

Advent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.1 M4.9 M1.1 M
Slightly volatile
Capital Expenditures15.8 M15 M3.4 M
Slightly volatile
End Period Cash Flow4.5 M4.8 M8.7 M
Slightly volatile
Change To Liabilities2.9 M2.8 M830.9 K
Slightly volatile
Begin Period Cash Flow27.3 M42.4 M10.6 M
Slightly volatile
Dividends Paid715.2 K752.9 K3.4 M
Slightly volatile
Stock Based CompensationM12 M3.1 M
Slightly volatile
Issuance Of Capital Stock1511591.1 M
Slightly volatile
Other Cashflows From Investing Activities106.3 M119.6 M130.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.013.69238
Slightly volatile
Dividend Yield0.00750.00790.0173
Slightly volatile
PTB Ratio1.591.6729.7849
Slightly volatile
Days Sales Outstanding52.4655.22200
Slightly volatile
Book Value Per Share0.991.120.6165
Slightly volatile
Invested Capital0.280.220.458
Slightly volatile
Average Payables4.5 M4.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.91.21.0237
Slightly volatile
PB Ratio1.591.6729.7849
Slightly volatile
EV To Sales10.110.64236
Slightly volatile
Inventory Turnover0.740.7810.0995
Slightly volatile
Days Of Inventory On Hand507483153
Slightly volatile
Payables Turnover2.02.1112.2215
Slightly volatile
Sales General And Administrative To Revenue3.864.074.1717
Slightly volatile
Average Inventory2.8 M3.2 M3.5 M
Slightly volatile
Research And Ddevelopement To Revenue1.181.120.4119
Slightly volatile
Cash Per Share0.480.570.2457
Slightly volatile
Capex To Operating Cash Flow0.420.40.135
Slightly volatile
Days Payables Outstanding12717975.5837
Slightly volatile
Intangibles To Total Assets0.130.120.0605
Slightly volatile
Current Ratio1.883.261.2401
Slightly volatile
Tangible Book Value Per Share0.670.910.4744
Slightly volatile
Receivables Turnover7.186.842.7192
Slightly volatile
Graham Number6.015.722.2333
Slightly volatile
Shareholders Equity Per Share0.991.120.6165
Slightly volatile
Debt To Equity0.280.220.458
Slightly volatile
Average Receivables1.4 M2.6 M1.2 M
Slightly volatile
Revenue Per Share0.0880.140.063
Slightly volatile
Interest Debt Per Share0.770.730.4085
Slightly volatile
Debt To Assets0.130.120.0477
Slightly volatile
Operating Cycle401526342
Slightly volatile
Price Book Value Ratio1.591.6729.7849
Slightly volatile
Days Of Payables Outstanding12717975.5837
Slightly volatile
Company Equity Multiplier1.531.6131.773
Slightly volatile
Long Term Debt To Capitalization0.130.120.0318
Slightly volatile
Total Debt To Capitalization0.190.180.2992
Slightly volatile
Debt Equity Ratio0.280.220.458
Slightly volatile
Quick Ratio1.62.231.2031
Slightly volatile
Net Income Per E B T0.780.880.8087
Slightly volatile
Cash Ratio1.412.160.9508
Slightly volatile
Cash Conversion Cycle273347266
Slightly volatile
Days Of Inventory Outstanding507483153
Slightly volatile
Days Of Sales Outstanding52.4655.22200
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.31.0964
Slightly volatile
Price To Book Ratio1.591.6729.7849
Slightly volatile
Fixed Asset Turnover0.390.415.2934
Slightly volatile
Capital Expenditure Coverage Ratio2.472.614.6595
Slightly volatile
Debt Ratio0.130.120.0477
Slightly volatile
Price Sales Ratio13.013.69238
Slightly volatile
Asset Turnover0.08270.07870.0219
Slightly volatile
Price Fair Value1.591.6729.7849
Slightly volatile

Advent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.5 M107.3 M194.9 M
Slightly volatile
Enterprise Value79.2 M83.4 M178.1 M
Slightly volatile

Advent Fundamental Market Drivers

Cash And Short Term Investments32.9 M

Advent Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Advent Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Advent Technologies income statement, its balance sheet, and the statement of cash flows. Advent Technologies investors use historical funamental indicators, such as Advent Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Advent Technologies investors may use each financial statement separately, they are all related. The changes in Advent Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advent Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Advent Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Advent Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.3 M
Total Revenue5.3 M4.8 M
Cost Of Revenue8.3 M5.3 M
Stock Based Compensation To Revenue 1.20  0.90 
Sales General And Administrative To Revenue 4.07  3.86 
Research And Ddevelopement To Revenue 1.12  1.18 
Capex To Revenue(2.08)(1.98)
Revenue Per Share 0.14  0.09 
Ebit Per Revenue(12.54)(11.91)

Pair Trading with Advent Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advent Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Advent Stock

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The ability to find closely correlated positions to Advent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advent Technologies Holdings to buy it.
The correlation of Advent Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Advent Technologies Correlation against competitors.
Note that the Advent Technologies information on this page should be used as a complementary analysis to other Advent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Advent Technologies' industry 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
(1.75)
Revenue Per Share
0.098
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.33)
Return On Equity
(1.33)
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.