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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| Older periods | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
0.00 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
(12.82) | — | — | — | |
P/B ratio |
5.47 | — | — | — | |
Price to Tangible BV |
9.90 | — | — | — | |
EV/Sales |
0.00 | — | — | — | |
EV/EBITDA |
0.00 | — | — | — | |
EV/Operating CF |
(3.90) | — | — | — | |
EV/FCF |
(3.90) | — | — | — | |
Quick Ratio |
0.73 | 0.87 | 0.83 | 0.17 | |
Current Ratio |
1.82 | 1.47 | 1.89 | 0.94 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
10.09% | 10.89% | 25.50% | 19.46% | |
Debt/Equity |
0.26 | (7.51) | (2.28) | 2.04 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
— | (0.20) | (0.30) | — | |
Interest Coverage |
0.00 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | — | — | — | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
0.07 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(62.42%) | — | — | — | |
Free Cash Flow Yield |
(25.65%) | — | — | — | |
Revenue per Share |
0.00 | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (4.56) | (34.28) | — | |
Working Capital |
50.40 | 32.91 | 56.07 | (4.73) | |
Capital Expenditures |
— | (0.78) | (1.15) | — | |
Net Current Asset Value |
20.70 | (38.78) | (49.21) | (16.28) | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
0.00 | — | — | — | |
| Other line items | |||||
Average Receivables |
14.66 | 24.21 | 14.46 | 13.17 | |
Average Payables |
— | 27.38 | 20.06 | 21.03 | |
Average Inventory |
— | 28.56 | 46.48 | 56.74 | |
Average Assets |
146.28 | 159.02 | 148.26 | 121.85 | |
Average Common Equity |
95.55 | 56.31 | 39.01 | 47.60 |
Columns are period end dates · fundamentals updated 2 Oct 2026