ADS-TEC Energy PLC ADSE
10.81
(0.14)
(1.28%)
as of 25 Sep
- Market cap
- $823.3M
- P/E
- 0.0×
Follow ADSE
| Jun '25 | Jun '24 | Jun '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | — | 0.00 | 0.00 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (12.82) | (6.01) | |
P/B ratio |
— | — | 5.47 | 1.70 | |
Price to Tangible BV |
— | — | 9.90 | 2.34 | |
EV/Sales |
— | — | 0.00 | 0.00 | |
EV/EBITDA |
— | — | 0.00 | 0.00 | |
EV/Operating CF |
— | — | (3.90) | (1.42) | |
EV/FCF |
— | — | (3.90) | (1.42) | |
Quick Ratio |
0.83 | 0.87 | 0.73 | 1.23 | |
Current Ratio |
1.89 | 1.47 | 1.82 | 2.48 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 2.00 | |
Debt/Assets |
25.50% | 10.89% | 10.09% | 2.49% | |
Debt/Equity |
(2.28) | (7.51) | 0.26 | 0.04 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 2.08 | |
Capex/Depreciation |
(0.30) | (0.20) | — | 0.00 | |
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 |
0.14 | 0.18 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | — | 0.07 | 0.34 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (62.42%) | (118.49%) | |
Free Cash Flow Yield |
— | — | (25.65%) | (54.72%) | |
Revenue per Share |
— | — | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | (0.50) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (0.50) | |
Cash per Share |
0.00 | 0.00 | 0.31 | 0.75 | |
Shareholders Equity per Share |
0.00 | 0.00 | 1.17 | 1.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 1.17 | 1.76 | |
Free Cash Flow |
(35.43) | (5.34) | — | (24.40) | |
Working Capital |
56.07 | 32.91 | 50.40 | 67.11 | |
Capital Expenditures |
(1.15) | (0.78) | — | (7.58) | |
Net Current Asset Value |
(49.21) | (38.78) | 20.70 | 49.69 | |
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 |
14.46 | 24.21 | 14.66 | 9.44 | |
Average Payables |
20.06 | 27.38 | — | — | |
Average Inventory |
46.48 | 28.56 | — | — | |
Average Assets |
148.26 | 159.02 | 146.28 | 146.70 | |
Average Common Equity |
39.01 | 56.31 | 95.55 | 39.93 |
Columns are period end dates