Ads-Tec Energy PlcADSE
Price$11.00

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $113.9M-4.1% YoYTTM through 30 Jun 2025
Net Income -$101.4MTTM through 30 Jun 2025
Free Cash Flow -$20.3MTTM through 30 Jun 2025

Margins

Current
EBITDA Margin-1.7%
Operating Margin-7.8%
Net Margin-89.0%

Returns

-64.6%ROA

Balance Sheet Health

Current Ratio1.89x
Cash & Equivalents$37.9M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-17.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24
FY2024: $110M
Diluted EPS
'20'21'22'23'24
FY2024: $-1.91

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%
Financials converted at 0.8484 from EUR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.