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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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 |
+8 more quarters Free account |
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 |
0.17 | 0.83 | 0.87 | 0.73 | |
Current Ratio |
0.94 | 1.89 | 1.47 | 1.82 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
19.46% | 25.50% | 10.89% | 10.09% | |
Debt/Equity |
2.04 | (2.28) | (7.51) | 0.26 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.30) | (0.20) | — | |
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 |
0.13 | 0.14 | 0.18 | 0.17 | |
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 |
— | (34.28) | (4.56) | — | |
Working Capital |
(4.73) | 56.07 | 32.91 | 50.40 | |
Capital Expenditures |
— | (1.15) | (0.78) | — | |
Net Current Asset Value |
(16.28) | (49.21) | (38.78) | 20.70 | |
EV/EBIT |
— | — | — | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
13.17 | 14.46 | 24.21 | 14.66 | |
Average Payables |
21.03 | 20.06 | 27.38 | — | |
Average Inventory |
56.74 | 46.48 | 28.56 | — | |
Average Assets |
121.85 | 148.26 | 159.02 | 146.28 | |
Average Common Equity |
47.60 | 39.01 | 56.31 | 95.55 |
Columns are period end dates · fundamentals updated 2 Oct 2026