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ADS-TEC Energy (ADSE)

Profile

Full Name

ADS-TEC Energy PLC

Ticker Symbol

ADSE

Exchange

NASDAQ

Sector

Industrials

Industry

Electrical Equipment & Parts

Country

Ireland

IPO

March 10, 2021

Indexes

Not included

Website

http://www.ads-tec-energy.com

Employees

239

Key Details

Price

$12.52(+2.71%)

Market cap

$644.73M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$116.25M(+317.08% YoY)

Annual EPS

-$1.22(-197.42% YoY)

PE ratio

-

Next earnings date

Apr 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$12.52
ADSE price is $12.52

30-Day Relative Volume

0.24
ADSE 30-day relative volume is 0.24

Price Performance

Price Most recent change

+2.71%
ADSE price was up +2.71% on Apr 14, 2025

Price YTD change

-19.28%
ADSE price is down -19.28% since January 1st

Price 1-year change

+20.38%
ADSE price is up +20.38% year-on-year

Price 3-year change

+76.59%
ADSE price is up +76.59% over the past 3 years

Price Range

Price All-time high

$16.35
ADSE price is currently -23.43% below its historical high of $16.35

Price 3-year low

$1.91
ADSE price is currently +557.22% above its 3-year low

Capitalization

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Market cap

Market cap

$644.73M
ADSE market capitalization is $644.73 million

Market cap 3-year change

+86.31%
ADSE market capitalization is up +86.31% over the past 3 years

Market cap All-time high

$844.02M
ADSE market capitalization is currently -23.61% below its historical high of $844.02 million

Market cap sector rank

46.14%
ADSE market capitalization is higher than 46.14% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.8%
ADSE shares outstanding is up +1.8% year-on-year

Shares Outstanding 3-Year Change

+5.51%
ADSE shares outstanding is up +5.51% over the past 3 years

Technical Indicators

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Beta

0.64
ADSE beta is 0.64

200-day SMA

$13.66
ADSE price is currently -8.32% below its 200-day simple moving average

50-day SMA

$14.20
ADSE price is currently -11.81% below its 50-day simple moving average

RSI

42.41
ADSE 14-day relative strength index is 42.41

Volume

0.24
ADSE 30-day relative volume is 0.24

ATR

$1.04
ADSE average true range is $1.04

10-day Historical Volatility

93.43%
ADSE 10-day historical volatility is 93.43%

Dividend

Income Statement

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Revenue

Revenue

$116.25M
ADSE annual revenue is $116.25 million

Revenue Analysts estimate

$157.30M
ADSE annual revenue is currently -26.09% lower than the consensus analysts' forecast

Revenue 1-year change

+317.08%
ADSE annual revenue is up +317.08% year-on-year

Revenue Sector rank

27.2%
ADSE annual revenue is higher than 27.2% of companies in Industrials sector

EPS

EPS

-$1.22
ADSE annual earnings per share is -$1.22

EPS Analysts estimate

-$0.03
ADSE annual earnings per share is currently +4132.87% higher than the consensus analysts' forecast

EPS 1-year change

-197.42%
ADSE annual earnings per share is down -197.42% year-on-year

EPS Sector rank

17.25%
ADSE annual earnings per share is higher than 17.25% of companies in Industrials sector

Profit

Gross profit

-$3.12M
ADSE annual gross profit is -$3.12 million

Gross margin

-2.69%
ADSE annual gross profit margin is -2.69%

Operating profit

-$47.30M
ADSE annual operating income is -$47.30 million

Operating margin

-40.68%
ADSE annual operating profit margin is -40.68%

Net income

-$59.63M
ADSE annual net profit is -$59.63 million

Net margin

-51.29%
ADSE annual net profit margin is -51.29%

Expenses

Total expenses

$163.55M
ADSE annual total expenses is $163.55 million

Operating expenses

$44.17M
ADSE annual total operating expenses is $44.17 million

Cost of goods sold

$119.38M
ADSE annual cost of goods sold is $119.38 million

Selling, general & administrative expenses

$29.56M
ADSE annual SGA is $29.56 million

Depreciation and amortization

$5.25M
ADSE annual depreciation & amortization is $5.25 million

Interest expense

$3.28M
ADSE annual interest expense is $3.28 million

Income tax

-$3.40M
ADSE annual income tax is -$3.40 million

EBIT & EBITDA

EBIT

-$59.75M
ADSE annual earnings before interest & taxes is -$59.75 million

EBITDA

-$54.50M
ADSE annual EBITDA is -$54.50 million

Balance Sheet

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Assets

Total assets

$137.52M
ADSE annual total assets is $137.52 million

Non current assets

$38.58M
ADSE annual long term assets is $38.58 million

Current assets

$98.94M
ADSE annual total current assets is $98.94 million

Cash and cash equivalents

$32.24M
ADSE annual cash & cash equivalents is $32.24 million

Accounts receivable

$23.46M
ADSE annual accounts receivable is $23.46 million

Inventory

$43.24M
ADSE annual inventory is $43.24 million

Liabilities

Total liabilities

$100.03M
ADSE annual total liabilities is $100.03 million

Long term liabilities

$33.32M
ADSE annual total long term liabilities is $33.32 million

Current liabilities

$66.71M
ADSE annual total current liabilities is $66.71 million

Accounts payable

$24.34M
ADSE annual accounts payable is $24.34 million

Debt

Total debt

$19.17M
ADSE annual total debt is $19.17 million

Total debt 1-year change

+414.07%
ADSE annual total debt is up +414.07% year-on-year

Long term debt

$2.85M
ADSE annual long term debt is $2.85 million

Short term debt

$16.32M
ADSE annual short term debt is $16.32 million

Equity & Capital

Shareholders equity

$37.49M
ADSE annual stockholders equity is $37.49 million

Book value

$37.49M
ADSE annual book value is $37.49 million

Retained earnings

-$150.46M
ADSE annual retained earnings is -$150.46 million

Working capital

$32.24M
ADSE annual working capital is $32.24 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$22.37M
ADSE annual cash flow from operations is -$22.37 million

Cash from operations 1-year change

+63.31%
ADSE annual cash flow from operations is up +63.31% year-on-year

Cash from investing

-$10.74M
ADSE annual cash flow from investing activities is -$10.74 million

Cash from investing 1-year change

+6.35%
ADSE annual cash flow from investing activities is up +6.35% year-on-year

Cash from financing

$27.60M
ADSE annual cash flow from financing activities is $27.60 million

Cash from financing 1-year change

+402.36%
ADSE annual cash flow from financing activities is up +402.36% year-on-year

CAPEX

CAPEX

$10.74M
ADSE annual capital expenditures is $10.74 million

CAPEX 1-year change

-8.01%
ADSE annual capital expenditures is down -8.01% year-on-year

Free Cash Flow

Free cash flow

-$33.11M
ADSE annual free cash flow is -$33.11 million

Free cash flow 1-year change

+54.42%
ADSE annual free cash flow is up +54.42% year-on-year

Profitability Ratios

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Margins

Gross margin

-2.69%
ADSE annual gross profit margin is -2.69%

Operating margin

-40.68%
ADSE annual operating profit margin is -40.68%

Net margin

-51.29%
ADSE annual net profit margin is -51.29%

ROA & ROE

ROA

-41.55%
ADSE annual return on assets is -41.55%

ROE

-96.11%
ADSE annual return on equity is -96.11%

Valuation

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PE Ratio

PE ratio

-
ADSE price to earnings ratio value is unknown

PE ratio Sector rank

-
ADSE price to earnings ratio is unknown

PB Ratio

PB ratio

-321.30
ADSE price to book ratio is -321.30

PB ratio Sector rank

0%
ADSE price to book ratio is higher than 0% of companies in Industrials sector

PS Ratio

PS ratio

-
ADSE price to sales ratio value is unknown

PS ratio Sector rank

-
ADSE price to sales ratio is unknown

Enterprise value

Enterprise value

$639.63M
ADSE enterprise value is $639.63 million

Enterprise value Sector rank

40.61%
ADSE enterprise value is higher than 40.61% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-
ADSE EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
ADSE EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

1.48
ADSE annual current ratio is 1.48

Quick ratio

0.84
ADSE annual quick ratio is 0.84

Leverage

Debt to equity

0.41
ADSE annual debt to equity ratio is 0.41

Interest coverage ratio

-18.23
ADSE annual interest coverage ratio is -18.23

Risk & Stability

Piotroski F-Score

-
ADSE piotroski f-score value is unknown

Altman Z-Score

2.03
ADSE altman z-score is 2.03

Analyst ratings

Recent major analysts updates

May 15, 24 Roth MKM
Neutral
May 12, 23 Roth MKM
Neutral
Apr 12, 23 DA Davidson
Neutral
Jan 13, 23 DA Davidson
Buy
Jan 4, 23 Raymond James
Market Perform
Oct 13, 22 Raymond James
Strong Buy
Jul 12, 22 Raymond James
Strong Buy
Jun 21, 22 DA Davidson
Buy
Jan 19, 22 Raymond James
Strong Buy
Dec 28, 21 DA Davidson
Buy

Institutional Ownership

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  • What is the ticker symbol for ADS-TEC Energy?
  • Does ADS-TEC Energy pay dividends?
  • What sector is ADS-TEC Energy in?
  • What industry is ADS-TEC Energy in?
  • What country is ADS-TEC Energy based in?
  • When did ADS-TEC Energy go public?
  • Is ADS-TEC Energy in the S&P 500?
  • Is ADS-TEC Energy in the NASDAQ 100?
  • Is ADS-TEC Energy in the Dow Jones?
  • When was ADS-TEC Energy's last earnings report?
  • When does ADS-TEC Energy report earnings?

What is the ticker symbol for ADS-TEC Energy?

The ticker symbol for ADS-TEC Energy is NASDAQ:ADSE

Does ADS-TEC Energy pay dividends?

No, ADS-TEC Energy does not pay dividends

What sector is ADS-TEC Energy in?

ADS-TEC Energy is in the Industrials sector

What industry is ADS-TEC Energy in?

ADS-TEC Energy is in the Electrical Equipment & Parts industry

What country is ADS-TEC Energy based in?

ADS-TEC Energy is headquartered in Ireland

When did ADS-TEC Energy go public?

ADS-TEC Energy's initial public offering (IPO) was on March 10, 2021

Is ADS-TEC Energy in the S&P 500?

No, ADS-TEC Energy is not included in the S&P 500 index

Is ADS-TEC Energy in the NASDAQ 100?

No, ADS-TEC Energy is not included in the NASDAQ 100 index

Is ADS-TEC Energy in the Dow Jones?

No, ADS-TEC Energy is not included in the Dow Jones index

When was ADS-TEC Energy's last earnings report?

ADS-TEC Energy's most recent earnings report was on Aug 12, 2024

When does ADS-TEC Energy report earnings?

The next expected earnings date for ADS-TEC Energy is Apr 30, 2025
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