ADSE
ADS-TEC Energy PLCNASDAQIndustrials$10.76-7.24%ClosedMarket Cap: $646.9M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-34.25
P/S
12.38
EV/EBITDA
-19.87
DCF Value
$-44.22
FCF Yield
-7.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
-6.4%
Operating Margin
-74.2%
Net Margin
-148.9%
ROE
234.1%
ROA
-59.0%
ROIC
-32.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2025 | $14.6M | -45.6% | $-30.0M | $-14.8M | $-0.27 | — |
| Q4 2024 | $30.8M | 12.2% | $-3.6M | $-52.8M | $-1.02 | — |
| FY 2024 | $110.0M | 17.7% | $-8.6M | $-98.0M | $-1.91 | — |
| Q2 2024 | $79.3M | 19.8% | $-5.0M | $-45.2M | $-0.89 | — |
| Q4 2023 | $69.1M | -3.4% | $-25.6M | $-26.3M | $-0.54 | — |
| FY 2023 | $107.4M | -2.7% | $-44.5M | $-55.1M | $-1.13 | — |
| Q2 2023 | $37.9M | -1.4% | $-18.9M | $-28.5M | $-0.58 | — |
| Q4 2022 | $16.1M | -1.5% | $-17.6M | $-11.0M | $-0.22 | — |
| FY 2022 | $26.4M | -16.9% | $-36.4M | $-18.9M | $-0.39 | — |
| Q2 2022 | $9.8M | -53.5% | $-19.9M | $-7.6M | $-0.16 | — |
| Q4 2021 | $12.1M | -31.3% | $-17.2M | $-82.5M | $-1.62 | — |
| FY 2021 | $33.0M | -6.9% | $-18.6M | $-87.6M | $-3.46 | — |