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ADS-TEC Energy PLC (ADSE)
NCM – Real Time Price. Currency in USD
10.98
-0.01 (-0.09%)
At close: Sep 23, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
10.98
-0.01 (-0.09%)
At close: Sep 23, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $9.6M significantly exceeds cash reserves ($8.2M), raising financial stability concerns
Total current liabilities $102.2M surpass Total current assets $78.2M, signaling liquidity issues
Debt-to-equity ratio (-0.8) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.77 | 1.93 | 5.0 | |
| Quick ratio | 0.18 | 1.32 | 2.0 | |
| Debt to Equity | N/A | 0.53 | 1.0 | |
| Debt to Assets | 0.09 | 0.24 | 9.0 | |
| Interest coverage | -1.29 | 6.59 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28M | 116M | 119M | 36M | 36M |
| Gross Profit | -6M | -4M | 20M | -20M | -20M |
| Operating Income | -40M | -48M | -23M | -66M | -65M |
| Net Income | -20M | -60M | -106M | -62M | -63M |
| EBITDA | -35M | -43M | -16M | -54M | -53M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | -60.17 | 30.88 | 1.0 | |
| Operating margin % | -164.69 | 7.57 | 1.0 | |
| Net margin % | -238.56 | 5.30 | 1.0 | |
| EBITDA margin % | -122.43 | 11.54 | 1.0 | |
| Cash flow margin % | -117.39 | 8.91 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -49.55 | 5.21 | 1.0 | |
| ROE | N/A | 10.15 | 1.0 | |
| ROIC | N/A | 7.87 | 1.0 | |
| ROCE | -136.56 | 8.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 533.93 | N/A | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | 23.81 | -192.32 | N/A | 27.24 | 5.5 |
| Y/Y | -40.62 | 17.51 | N/A | -78.66 | 3.0 |
| 3y average | 83.46 | -78.79 | -128.65 | -38.26 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.2 | ||||
| NAME | RATIO | INDUSTRY | 5H TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 33.70 | 1.0 | |
| PEG (5yr expected) | N/A | 1.32 | 1.0 | |
| P/S | 19.76 | 2.59 | 2.8 | |
| P/B | 16.86 | 3.53 | 2.8 | |
| Weighted average score | 1.9 | |||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.15 | N/A |
| Payout ratio | N/A | 26.50 | N/A |
| 5-year dividend growth rate | N/A | 7.06 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |