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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| Older periods | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | — |
P/S ratio |
0.00 | 0.00 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(6.01) | (12.82) | — | — | |
P/B ratio |
1.70 | 5.47 | — | — | |
Price to Tangible BV |
2.34 | 9.90 | — | — | |
EV/Sales |
0.00 | 0.00 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(1.42) | (3.90) | — | — | |
EV/FCF |
(1.42) | (3.90) | — | — | |
Quick Ratio |
1.23 | 0.73 | 0.87 | 0.83 | |
Current Ratio |
2.48 | 1.82 | 1.47 | 1.89 | |
Net Debt/EBITDA |
2.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.49% | 10.09% | 10.89% | 25.50% | |
Debt/Equity |
0.04 | 0.26 | (7.51) | (2.28) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.08 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | (0.20) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.18 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.34 | 0.07 | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(118.49%) | (62.42%) | — | — | |
Free Cash Flow Yield |
(54.72%) | (25.65%) | — | — | |
Revenue per Share |
0.00 | 0.00 | — | — | |
Operating CF per Share |
(0.50) | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.50) | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.75 | 0.31 | 0.00 | 0.00 | |
Shareholders Equity per Share |
1.76 | 1.17 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.76 | 1.17 | 0.00 | 0.00 | |
Free Cash Flow |
(24.40) | — | (5.34) | (35.43) | |
Working Capital |
67.11 | 50.40 | 32.91 | 56.07 | |
Capital Expenditures |
(7.58) | — | (0.78) | (1.15) | |
Net Current Asset Value |
49.69 | 20.70 | (38.78) | (49.21) | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
9.44 | 14.66 | 24.21 | 14.46 | |
Average Payables |
— | — | 27.38 | 20.06 | |
Average Inventory |
— | — | 28.56 | 46.48 | |
Average Assets |
146.70 | 146.28 | 159.02 | 148.26 | |
Average Common Equity |
39.93 | 95.55 | 56.31 | 39.01 |
Columns are period end dates