ADS-TEC Energy PLC ADSE
10.81
(0.14)
(1.28%)
as of 25 Sep
- Market cap
- $823.3M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Oct '21 | Dec '21 | Oct '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (497.35) | (10.98) | (7.87) | (6.01) | (14.23) | (166.14) | (18.08) |
P/B ratio |
— | — | 1.35 | 2.02 | 2.85 | 1.70 | 6.06 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 1.35 | 2.45 | 3.58 | 2.34 | 10.99 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (122.48) | (5.41) | (3.64) | (1.42) | (4.32) | (8.89) | (6.30) |
EV/FCF |
— | — | (122.48) | (5.41) | (3.64) | (1.42) | (4.32) | (8.57) | (5.61) |
Quick Ratio |
— | 38.09 | 3.75 | 3.72 | 1.23 | 1.23 | 0.84 | 0.61 | 0.17 |
Current Ratio |
— | 38.85 | 4.18 | 4.18 | 2.48 | 2.48 | 1.48 | 1.86 | 0.78 |
Net Debt/EBITDA |
— | 0.00 | 6.31 | 6.22 | 1.02 | 1.07 | 0.38 | 4.99 | 0.04 |
Debt/Assets |
0.00% | 0.00% | 5.32% | 4.97% | 0.60% | 0.00% | 11.18% | 9.18% | 5.55% |
Debt/Equity |
— | 0.00 | 0.08 | 0.08 | 0.01 | 0.00 | 0.41 | (0.31) | (0.46) |
Asset Turnover |
— | 0.00 | 0.25 | 0.22 | 0.17 | 0.19 | 0.83 | 0.82 | 0.28 |
Operating CF/Net income |
— | 0.00 | 0.24 | 0.21 | 3.07 | 3.06 | 0.38 | 0.17 | 0.67 |
Capex/Depreciation |
— | 0.00 | 0.00 | (1.60) | 0.00 | (2.55) | (2.05) | (0.19) | (0.31) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (183.44%) | (92.24%) | (19.79%) | (23.26%) | (97.90%) | 2,205.33% | 213.23% | |
| — | 0.00% | (65.38%) | (59.10%) | (12.13%) | (13.47%) | (42.35%) | (72.65%) | (48.17%) | |
ROIC |
— | 0.00% | 0.00% | (447.98%) | 0.00% | (49.16%) | (149.09%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | (89.61%) | (87.93%) | (25.99%) | (27.69%) | (154.93%) | (164.94%) | 481.42% |
Average Days of Receivables |
— | 0.00 | 130.51 | 124.90 | 247.83 | 243.97 | 72.15 | 49.87 | 88.25 |
Research and Development Expense of Revenue |
— | — | 5.62% | 6.09% | 5.72% | 6.44% | 2.64% | 8.15% | 26.90% |
Selling, General and Administrative Expense of Revenue |
— | — | 40.15% | 40.32% | 116.97% | 118.50% | 25.91% | 28.71% | 103.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 | 0.11 | 0.16 | 0.16 | 0.20 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 10.47% | 1.35% | 3.51% | 8.41% |
Graham Net Nets |
— | — | (0.06) | 0.37 | 0.25 | 0.34 | 0.06 | (0.05) | (0.08) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | (13.37%) | (46.88%) | (82.79%) | (118.49%) | (56.26%) | (25.75%) | (31.50%) |
Free Cash Flow Yield |
— | — | (0.82%) | (9.58%) | (20.68%) | (54.72%) | (23.12%) | (11.56%) | (17.70%) |
Revenue per Share |
— | — | 0.80 | 1.54 | 0.57 | 0.57 | 2.38 | 2.32 | 0.63 |
Operating CF per Share |
— | 0.00 | (0.51) | (0.85) | (1.25) | (1.25) | (0.46) | (0.34) | (0.74) |
Capex per Share |
— | 0.00 | 0.00 | (0.26) | 0.00 | (0.24) | (0.22) | (0.03) | (0.07) |
Free Cash Flow per Share |
— | 0.00 | (0.51) | (1.12) | (1.25) | (1.49) | (0.68) | (0.37) | (0.81) |
Cash per Share |
— | 0.00 | 2.37 | 4.75 | 0.75 | 0.74 | 0.65 | 0.48 | 0.14 |
Shareholders Equity per Share |
— | 0.00 | 2.26 | 4.52 | 1.77 | 1.74 | 0.75 | (0.90) | (0.22) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 2.26 | 4.52 | 1.77 | 1.74 | 0.75 | (0.90) | (0.22) |
Free Cash Flow |
— | (0.03) | (24.67) | (28.26) | (60.99) | (72.57) | (33.10) | (19.02) | (45.54) |
Working Capital |
— | 1.15 | 109.98 | 114.42 | 67.11 | 66.25 | 31.56 | 57.56 | (21.58) |
Capital Expenditures |
— | 0.00 | (6.60) | (6.61) | (11.63) | (11.66) | (10.74) | (1.40) | (3.69) |
Net Current Asset Value |
— | (146.01) | 82.81 | 86.15 | 49.69 | 49.05 | (1.06) | (78.99) | (39.05) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.17 | 0.00 | 0.42 | 0.09 | 0.01 | 0.10 |
Net Profit Margin |
— | — | (265.29%) | (265.29%) | (71.53%) | (71.53%) | (51.29%) | (89.04%) | (174.88%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.73 | 1.18 | 0.40 | 0.80 | 0.76 | 1.08 | 1.39 |
Cash ROIC |
— | 2.37% | (12.89%) | (10.31%) | (56.80%) | (54.86%) | (35.13%) | 339.68% | (3,795.64%) |
Accounts Receivable Turnover |
— | — | 5.58 | 2.86 | 1.72 | 1.49 | 5.59 | 6.07 | 2.87 |
Accounts Payable Turnover |
— | — | 0.00 | 2.57 | 2.00 | 1.96 | 5.91 | 3.18 | 1.77 |
Inventory Turnover |
— | — | 0.00 | 2.76 | 0.92 | 0.58 | 2.43 | 1.76 | 0.86 |
Average Days of Payables |
— | — | 137.75 | 144.72 | 183.46 | 185.45 | 72.89 | 140.88 | 157.56 |
Days of Inventory on Hand |
— | — | 128.52 | 135.03 | 620.85 | 627.59 | 129.49 | 256.53 | 389.17 |
Average Receivables |
— | — | 6.99 | 13.67 | 16.12 | 18.74 | 20.79 | 19.62 | 12.45 |
Average Payables |
— | — | — | 16.24 | 16.66 | 16.65 | 20.19 | 30.83 | 30.60 |
Average Inventory |
— | — | — | 15.15 | 36.08 | 56.35 | 49.16 | 55.62 | 63.30 |
Average Assets |
— | 72.47 | 158.45 | 175.44 | 163.87 | 147.87 | 140.78 | 145.90 | 129.63 |
Average Common Equity |
— | 68.31 | 56.47 | 112.41 | 100.40 | 85.63 | 60.89 | (4.81) | (29.28) |
Columns are period end dates