ADS-TEC Energy PLC
$11.7
▼
-7.24%
2026-04-21 05:05:01
www.ads-tec-energy.com
NCM: ADSE
Explore ADS-TEC Energy PLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$697.73 M
Current Price
$11.7
52W High / Low
$14.13 / $7.89
Stock P/E
—
Book Value
$-0.31
Dividend Yield
—
ROCE
-10.13%
ROE
2203.78%
Face Value
—
EPS
$-1.51
Exp Qtr EPS
—
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
302
Beta
0.37
Debt / Equity
-0.39
Current Ratio
1.89
Quick Ratio
0.83
Forward P/E
14.32
Price / Sales
15.64
Enterprise Value
$657.75 M
EV / EBITDA
-23.32
EV / Revenue
14.5
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Kimball Electronics, Inc. | $26.93 | 26.81 | $646.76 M | — | 7.13% | 4.32% | $33.19 / $12.87 | $23.92 |
| 2. | Powell Industries, Inc. | $240.5 | 46.57 | $8.86 B | 0.15% | 32.88% | 32.16% | $246.69 / $51.49 | $55.1 |
| 3. | Polar Power, Inc. | $1.79 | — | $6.52 M | — | -48.69% | -1.2% | $5.75 / $1.31 | $1.15 |
| 4. | ESS Tech, Inc. | $1.18 | — | $32.07 M | — | -221.82% | -3.38% | $13.87 / $0.76 | $0.39 |
| 5. | Hayward Holdings, Inc. | $15.32 | 21.93 | $3.32 B | — | 8.39% | 10.05% | $17.73 / $11.39 | $7.33 |
| 6. | Lightbridge Corporation | $12.93 | — | $435.1 M | — | -11.44% | -16.08% | $31.34 / $6.85 | $6.48 |
| 7. | Dragonfly Energy Holdings Corp. | $2.05 | — | $24.18 M | — | -30.7% | -5.74% | $26.1 / $1.5 | $0.61 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 110.01 M | 107.38 M | 26.43 M | 33.04 M |
| Operating Profit | -8.44 M | -43.69 M | -36.2 M | -21.02 M |
| Net Profit | -97.96 M | -55.08 M | -18.91 M | -87.64 M |
| EPS in Rs | -1.63 | -0.92 | -0.31 | -1.46 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 145.23 M | 124.41 M | 139.44 M | 151.22 M |
| Total Liabilities | 188.04 M | 90.49 M | 58.7 M | 54.33 M |
| Equity | -42.81 M | 33.92 M | 80.75 M | 96.89 M |
| Current Assets | 115.04 M | 89.51 M | 105.25 M | 127.15 M |
| Current Liabilities | 61.85 M | 60.35 M | 42.37 M | 30.44 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -16.29 M | -20.66 M | -57.8 M | -18.3 M |
| Investing CF | -1.3 M | -9.92 M | -10.87 M | -5.58 M |
| Financing CF | 10.6 M | 25.49 M | -8.65 M | 125.95 M |
| Free CF | -17.69 M | -30.58 M | -68.88 M | -23.89 M |
| Capex | -1.4 M | -9.92 M | -11.07 M | -5.58 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.45% | 306.29% | -20% | — |
| Earnings Growth % | -77.84% | -191.34% | 78.43% | — |
| Profit Margin % | -89.04% | -51.29% | -71.53% | -265.29% |
| Operating Margin % | -7.67% | -40.68% | -136.97% | -63.63% |
| Gross Margin % | 17.66% | -2.69% | -16.93% | -6.89% |
| EBITDA Margin % | -67.66% | -46.88% | -43.78% | -245.71% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.