NASDAQ : ADSE
ADS-TEC Energy PLC — Key statistics
Industrials · Electrical Equipment & Parts · Ireland
Last price 9.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 737.74M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 737.74M |
| Enterprise Value | 753.63M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 75.05M |
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | +15.37% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 31.48% |
| Float | 30.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.58 |
| Forward PS | n/a |
| PB Ratio | 83.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 27.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.94 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.50% |
| Return on Invested Capital (ROIC) | -135.77% |
| Return on Capital Employed (ROCE) | -296.02% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $91,916 |
| Profits Per Employee | -$311,904 |
| Employee Count | 302 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | -430,709 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 52,709 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 111,742 |
| Short Previous Month | 68,482 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 4.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.76M |
| Gross Profit | -18.81M |
| Operating Income | -59.85M |
| Pretax Income | -94.63M |
| Net Income | -94.20M |
| EBITDA | -48.31M |
| EBIT | -59.85M |
| Loss Per Share | -$1.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 21.14M |
| Net Cash | -15.89M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.12 |
| Working Capital | -4.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -28.50M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 11.30M |
| Net Borrowing | -17.72M |
| Free Cash Flow | -31.91M |
| FCF Per Share | -$0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | -67.77% |
| Operating Margin | -215.59% |
| Pretax Margin | -340.89% |
| Profit Margin | n/a |
| EBITDA Margin | -174.05% |
| EBIT Margin | -215.59% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.37% |
| Shareholder Yield | -15.37% |
| Earnings Yield | -15.63% |
| FCF Yield | -4.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -5.46 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |