Saturday 17 October 2026
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ADS-TEC Energy PLC
ADSE Industrials Electrical Equipment & Parts
ADS-TEC Energy PLC’s revenue for fiscal 2025 (year ended December 2025) was $35.7 million, down 70.0% from fiscal 2024.
9.93
0.07
−0.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Oct '22 | Dec '21 | Oct '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
(2.71) | 1.50 | 0.57 | 0.17 | 0.39 | 2.47 | 4.65 | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
(16.17) | (2.53) | (4.04) | (0.09) | (1.92) | 4.60 | 3.79 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Beneish M-Score |
— | (6.09) | — | — | — | — | — | — | — |
P/Operating CF |
(9.37) | (86.15) | (8.54) | (3.61) | (6.67) | (10.98) | (497.35) | — | — |
P/B ratio |
0.00 | 0.00 | 3.14 | 0.88 | 1.48 | 2.02 | 1.35 | — | — |
Price to Tangible BV |
0.00 | 0.00 | 5.70 | 1.21 | 1.86 | 2.45 | 1.35 | — | — |
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 |
(5.26) | (14.74) | (2.24) | (0.54) | (1.32) | (5.41) | (122.48) | — | — |
EV/FCF |
(4.38) | (13.15) | (2.24) | (0.54) | (1.32) | (5.41) | (122.48) | — | — |
Quick Ratio |
0.17 | 0.61 | 0.84 | 1.23 | 1.23 | 3.72 | 3.75 | 38.09 | — |
Current Ratio |
0.78 | 1.86 | 1.48 | 2.48 | 2.48 | 4.18 | 4.18 | 38.85 | — |
Net Debt/EBITDA |
0.04 | 4.99 | 0.38 | 1.07 | 1.02 | 6.22 | 6.31 | 0.00 | — |
Debt/Assets |
5.55% | 9.18% | 11.18% | 0.00% | 0.60% | 4.97% | 5.32% | 0.00% | 0.00% |
Debt/Equity |
(0.46) | (0.31) | 0.41 | 0.00 | 0.01 | 0.08 | 0.08 | 0.00 | — |
Asset Turnover |
0.28 | 0.82 | 0.83 | 0.19 | 0.17 | 0.22 | 0.25 | 0.00 | — |
Operating CF/Net income |
0.67 | 0.17 | 0.38 | 3.06 | 3.07 | 0.21 | 0.24 | 0.00 | — |
Capex/Depreciation |
(0.31) | (0.19) | (2.05) | (2.55) | 0.00 | (1.60) | 0.00 | 0.00 | — |
| 213.23% | 2,205.33% | (97.90%) | (23.26%) | (19.79%) | (92.24%) | (183.44%) | 0.00% | — | |
| (48.17%) | (72.65%) | (42.35%) | (13.47%) | (12.13%) | (59.10%) | (65.38%) | 0.00% | — | |
ROIC |
0.00% | 0.00% | (149.09%) | (49.16%) | 0.00% | (447.98%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
481.42% | (164.94%) | (154.93%) | (27.69%) | (25.99%) | (87.93%) | (89.61%) | 0.00% | — |
Average Days of Receivables |
88.25 | 49.87 | 72.15 | 243.97 | 247.83 | 124.90 | 130.51 | 0.00 | — |
Research and Development Expense of Revenue |
26.90% | 8.15% | 2.64% | 6.44% | 5.72% | 6.09% | 5.62% | — | — |
Selling, General and Administrative Expense of Revenue |
103.92% | 28.71% | 25.91% | 118.50% | 116.97% | 40.32% | 40.15% | — | — |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.20 | 0.16 | 0.16 | 0.11 | 0.11 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.41% | 3.51% | 1.35% | 10.47% | 0.00% | 0.00% | 0.00% | — | — |
Graham Net Nets |
(0.15) | (0.10) | 0.12 | 0.65 | 0.48 | 0.37 | (0.06) | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(31.50%) | (25.75%) | (56.26%) | (118.49%) | (82.79%) | (46.88%) | (13.37%) | — | — |
Free Cash Flow Yield |
(22.51%) | (7.47%) | (44.59%) | (105.54%) | (39.83%) | (9.58%) | (0.82%) | — | — |
Revenue per Share |
0.63 | 2.32 | 2.38 | 0.57 | 0.57 | 1.54 | 0.80 | — | — |
Operating CF per Share |
(0.74) | (0.34) | (0.46) | (1.25) | (1.25) | (0.85) | (0.51) | 0.00 | — |
Capex per Share |
(0.07) | (0.03) | (0.22) | (0.24) | 0.00 | (0.26) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.81) | (0.37) | (0.68) | (1.49) | (1.25) | (1.12) | (0.51) | 0.00 | — |
Cash per Share |
0.14 | 0.48 | 0.65 | 0.74 | 0.75 | 4.75 | 2.37 | 0.00 | — |
Shareholders Equity per Share |
(0.22) | (0.90) | 0.75 | 1.74 | 1.77 | 4.52 | 2.26 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
(0.22) | (0.90) | 0.75 | 1.74 | 1.77 | 4.52 | 2.26 | 0.00 | — |
Free Cash Flow |
(45.54) | (19.02) | (33.10) | (72.57) | (60.99) | (28.26) | (24.67) | (0.03) | — |
Working Capital |
(21.58) | 57.56 | 31.56 | 66.25 | 67.11 | 114.42 | 109.98 | 1.15 | — |
Capital Expenditures |
(3.69) | (1.40) | (10.74) | (11.66) | (11.63) | (6.61) | (6.60) | 0.00 | — |
Net Current Asset Value |
(39.05) | (78.99) | (1.06) | 49.05 | 49.69 | 86.15 | 82.81 | (146.01) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.10 | 0.01 | 0.09 | 0.42 | 0.00 | 0.17 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.39 | 1.08 | 0.76 | 0.80 | 0.40 | 1.18 | 0.73 | 0.00 | — |
Cash ROIC |
(3,425.26%) | 265.65% | (39.72%) | (59.79%) | (49.26%) | (11.58%) | (10.49%) | 2.37% | — |
Accounts Receivable Turnover |
2.87 | 6.07 | 5.59 | 1.49 | 1.72 | 2.86 | 5.58 | — | — |
Accounts Payable Turnover |
1.77 | 3.18 | 5.91 | 1.96 | 2.00 | 2.57 | 0.00 | — | — |
Inventory Turnover |
0.86 | 1.76 | 2.43 | 0.58 | 0.92 | 2.76 | 0.00 | — | — |
Average Days of Payables |
157.56 | 140.88 | 72.89 | 185.45 | 183.46 | 144.72 | 137.75 | — | — |
Days of Inventory on Hand |
389.17 | 256.53 | 129.49 | 627.59 | 620.85 | 135.03 | 128.52 | — | — |
Average Receivables |
12.45 | 19.62 | 20.79 | 18.74 | 16.12 | 13.67 | 6.99 | — | — |
Average Payables |
30.60 | 30.83 | 20.19 | 16.65 | 16.66 | 16.24 | — | — | — |
Average Inventory |
63.30 | 55.62 | 49.16 | 56.35 | 36.08 | 15.15 | — | — | — |
Average Assets |
129.63 | 145.90 | 140.78 | 147.87 | 163.87 | 175.44 | 158.45 | 72.47 | — |
Average Common Equity |
(29.28) | (4.81) | 60.89 | 85.63 | 100.40 | 112.41 | 56.47 | 68.31 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026