| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ENSEnerSys | 6.17B | 167.14 | 18.59 | 1% | 9.05% | 18.06% | 2.26% | 0.63 |
| AIRJAirJoule Technologies Corporation | 234.59M | 3.51 | 0.87 | -0.32% | 0.00 | |||
| ADSEADS-TEC Energy PLC | 696.82M | 11.59 | -6.07 | 2.45% | -71.75% | |||
| NEOVNeoVolta Inc. | 119.15M | 3.43 | -22.87 | 218.59% | -36.68% | -249.09% | 1.07 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 19.09M | 47.37M | 33.03M | 26.43M | 107.38M | 110.01M |
| Revenue Growth % | - | 1.48% | -0.3% | -0.2% | 3.06% | 0.02% |
| Cost of Goods Sold | 22.22M | 45.55M | 35.31M | 30.9M | 110.27M | 90.59M |
| COGS % of Revenue | 1.16% | 0.96% | 1.07% | 1.17% | 1.03% | 0.82% |
| Gross Profit | -3.13M | 1.82M | -2.27M | -4.47M | -2.89M | 19.43M |
| Gross Margin % | -0.16% | 0.04% | -0.07% | -0.17% | -0.03% | 0.18% |
| Gross Profit Growth % | - | 1.58% | -2.25% | -0.97% | 0.35% | 7.73% |
| Operating Expenses | 6.55M | 10.01M | 16.37M | 31.95M | 41.64M | 28.04M |
| OpEx % of Revenue | 0.34% | 0.21% | 0.5% | 1.21% | 0.39% | 0.25% |
| Selling, General & Admin | 6.72M | 7.67M | 78.93M | 30.69M | 27.3M | 30.92M |
| SG&A % of Revenue | 0.35% | 0.16% | 2.39% | 1.16% | 0.25% | 0.28% |
| Research & Development | 473K | 749K | 2.01M | 1.7M | 2.83M | 8.97M |
| R&D % of Revenue | 0.02% | 0.02% | 0.06% | 0.06% | 0.03% | 0.08% |
| Other Operating Expenses | -649K | 1.59M | -64.58M | -440K | 11.51M | -11.85M |
| Operating Income | -9.68M | -8.19M | -18.64M | -36.42M | -44.52M | -8.61M |
| Operating Margin % | -0.51% | -0.17% | -0.56% | -1.38% | -0.41% | -0.08% |
| Operating Income Growth % | - | 0.15% | -1.28% | -0.95% | -0.22% | 0.81% |
| EBITDA | -9.1M | -6.55M | -15.16M | -32.09M | -39.67M | -1.91M |
| EBITDA Margin % | -0.48% | -0.14% | -0.46% | -1.21% | -0.37% | -0.02% |
| EBITDA Growth % | - | 0.28% | -1.31% | -1.12% | -0.24% | 0.95% |
| D&A (Non-Cash Add-back) | 573K | 1.64M | 3.48M | 4.34M | 4.85M | 6.7M |
| EBIT | -9.67M | -8.19M | -21.19M | -36.43M | -55.19M | -81.14M |
| Net Interest Income | -885K | -2.13M | -2.52M | 10.41M | -13.7M | -16.3M |
| Interest Income | 1K | 0 | 47K | 10.86M | -10.67M | 24K |
| Interest Expense | 886K | 2.13M | 2.57M | 448.77K | 3.03M | 16.33M |
| Other Income/Expense | -884K | -2.13M | -68.58M | 20.09M | -13.7M | -88.86M |
| Pretax Income | -10.56M | -10.32M | -87.23M | -16.34M | -58.22M | -97.47M |
| Pretax Margin % | -0.55% | -0.22% | -2.64% | -0.62% | -0.54% | -0.89% |
| Income Tax | 1.49M | -45K | 413K | 2.57M | -3.14M | 491K |
| Effective Tax Rate % | 1.14% | 1% | 1% | 1.16% | 0.95% | 1.01% |
| Net Income | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M |
| Net Margin % | -0.63% | -0.22% | -2.65% | -0.72% | -0.51% | -0.89% |
| Net Income Growth % | - | 0.15% | -7.53% | 0.78% | -1.91% | -0.78% |
| Net Income (Continuing) | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | -0.21 | -3.46 | -0.39 | -1.13 | -1.91 |
| EPS Growth % | - | 0.16% | -15.48% | 0.89% | -1.9% | -0.69% |
| EPS (Basic) | -0.25 | -0.21 | -3.46 | -0.39 | -1.13 | -1.91 |
| Diluted Shares Outstanding | 48.81M | 48.81M | 25.34M | 49.01M | 48.92M | 51.22M |
| Basic Shares Outstanding | 48.81M | 48.81M | 25.33M | 48.81M | 48.74M | 51.22M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 49.34M | 25.32M | 127.15M | 105.25M | 89.51M | 115.04M |
| Cash & Short-Term Investments | 9.32M | 18K | 101.81M | 34.44M | 29.16M | 22.86M |
| Cash Only | 9.32M | 18K | 101.81M | 34.44M | 29.16M | 22.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.49M | 2.55M | 11.36M | 16.99M | 21.23M | 28.52M |
| Days Sales Outstanding | 66.7 | 19.67 | 125.52 | 234.69 | 72.15 | 94.62 |
| Inventory | 35.49M | 21.61M | 13.06M | 53.14M | 39.12M | 63.67M |
| Days Inventory Outstanding | 583.06 | 173.13 | 135.03 | 627.59 | 129.49 | 256.53 |
| Other Current Assets | 1.03M | 1.15M | 916K | 678K | 1K | 0 |
| Total Non-Current Assets | 13.66M | 20M | 24.07M | 34.19M | 34.9M | 30.19M |
| Property, Plant & Equipment | 3.2M | 4.52M | 4.94M | 8.76M | 9.68M | 9.61M |
| Fixed Asset Turnover | 5.96x | 10.47x | 6.68x | 3.02x | 11.10x | 11.45x |
| Goodwill | 0 | 0 | 0 | 0 | 1K | 0 |
| Intangible Assets | 10.46M | 15.34M | 17.04M | 22.06M | 25.04M | 20.53M |
| Long-Term Investments | 0 | 140K | 2.08M | 3.37M | 5K | 5K |
| Other Non-Current Assets | 3K | 4K | 2K | 4K | 177K | 43K |
| Total Assets | 62.99M | 45.33M | 151.22M | 139.44M | 124.41M | 145.23M |
| Asset Turnover | 0.30x | 1.05x | 0.22x | 0.19x | 0.86x | 0.76x |
| Asset Growth % | - | -0.28% | 2.34% | -0.08% | -0.11% | 0.17% |
| Total Current Liabilities | 44.1M | 23.47M | 30.44M | 42.37M | 60.35M | 61.85M |
| Accounts Payable | 5.82M | 12.46M | 14M | 15.7M | 21.92M | 34.96M |
| Days Payables Outstanding | 95.59 | 99.81 | 144.72 | 185.45 | 72.55 | 140.88 |
| Short-Term Debt | 0 | 354K | 7.52M | 0 | 13.91M | 13.33M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 214K | 1.97M | 2.18M | 2.06M | 16.06M | 5.58M |
| Current Ratio | 1.12x | 1.08x | 4.18x | 2.48x | 1.48x | 1.86x |
| Quick Ratio | 0.31x | 0.16x | 3.75x | 1.23x | 0.84x | 0.83x |
| Cash Conversion Cycle | 554.17 | 93 | 115.83 | 676.82 | 129.08 | 210.27 |
| Total Non-Current Liabilities | 17.21M | 30.45M | 23.89M | 16.32M | 30.14M | 126.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.4M | 2M | 1.54M | 2.63M | 2.58M | 2.34M |
| Deferred Tax Liabilities | 1.49M | 1.45M | 1.86M | 4.24M | 1.19M | 1.67M |
| Other Non-Current Liabilities | 1K | 8.95M | 20.36M | 9.31M | 26.31M | 121.92M |
| Total Liabilities | 61.3M | 53.92M | 54.33M | 58.7M | 90.49M | 188.04M |
| Total Debt | 1.64M | 2.91M | 9.59M | 3.48M | 17.34M | 16.81M |
| Net Debt | -7.68M | 2.89M | -92.23M | -30.96M | -11.82M | -6.04M |
| Debt / Equity | 0.97x | - | 0.10x | 0.04x | 0.51x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -10.92x | -3.84x | -7.25x | -81.16x | -14.70x | -0.53x |
| Total Equity | 1.69M | -8.59M | 96.89M | 80.75M | 33.95M | -42.81M |
| Equity Growth % | - | -6.08% | 12.28% | -0.17% | -0.58% | -2.26% |
| Book Value per Share | 0.03 | -0.18 | 3.82 | 1.65 | 0.69 | -0.84 |
| Total Shareholders' Equity | 1.69M | -8.59M | 96.89M | 80.75M | 33.95M | -42.81M |
| Common Stock | 32K | 32K | 4K | 4K | 4K | 5K |
| Retained Earnings | -7.24M | -19.29M | -117.21M | -117.21M | -136.12M | -191.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -19.89M | -12.58M | -18.3M | -57.8M | -20.66M | -16.29M |
| Operating CF Margin % | -1.04% | -0.27% | -0.55% | -2.19% | -0.19% | -0.15% |
| Operating CF Growth % | - | 0.37% | -0.45% | -2.16% | 0.64% | 0.21% |
| Net Income | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M |
| Depreciation & Amortization | 573K | 1.64M | 3.48M | 4.34M | 4.85M | 6.7M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.77M | 1.45M | 3.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.03M | 2.21M | 61.36M | -20.07M | 1.14M | 89.07M |
| Working Capital Changes | -9.44M | -6.15M | 4.49M | -25.93M | 26.98M | -17.96M |
| Change in Receivables | 42K | 1.38M | -10.54M | -6.72M | -1.62M | 7.01M |
| Change in Inventory | -18.27M | 13.89M | 8.57M | -40.2M | 13.2M | -24.36M |
| Change in Payables | -1.34M | 5.94M | 785K | 3.69M | 5.99M | 12.93M |
| Cash from Investing | -5.85M | -6.62M | -5.58M | -10.87M | -9.92M | -1.3M |
| Capital Expenditures | -6.09M | -6.62M | -5.58M | -11.07M | -2.3M | -958K |
| CapEx % of Revenue | 0.32% | 0.14% | 0.17% | 0.42% | 0.02% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 241K | 0 | 0 | 196K | -7.62M | -338K |
| Cash from Financing | 13.52M | 9.9M | 125.95M | -8.65M | 25.49M | 10.6M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -101.67M | -427K | 8.33M | 8.08M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -25.98M | -19.21M | -23.89M | -68.88M | -30.58M | -17.69M |
| FCF Margin % | -1.36% | -0.41% | -0.72% | -2.61% | -0.28% | -0.16% |
| FCF Growth % | - | 0.26% | -0.24% | -1.88% | 0.56% | 0.42% |
| FCF per Share | -0.53 | -0.39 | -0.94 | -1.41 | -0.63 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.65x | 1.22x | 0.21x | 3.06x | 0.38x | 0.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -712.54% | - | -198.5% | -21.29% | -96.05% | - |
| Return on Invested Capital (ROIC) | - | - | -299.66% | -100.34% | -92.88% | - |
| Gross Margin | -16.41% | 3.85% | -6.89% | -16.93% | -2.69% | 17.66% |
| Net Margin | -63.13% | -21.7% | -265.29% | -71.54% | -51.29% | -89.04% |
| Debt / Equity | 0.97x | - | 0.10x | 0.04x | 0.51x | - |
| Interest Coverage | -10.92x | -3.84x | -7.25x | -81.16x | -14.70x | -0.53x |
| FCF Conversion | 1.65x | 1.22x | 0.21x | 3.06x | 0.38x | 0.17x |
| Revenue Growth | - | 148.18% | -30.26% | -19.99% | 306.29% | 2.45% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Services Member | - | 1.77M | 2M | 5.6M |
| Services Member Growth | - | - | 12.97% | 179.59% |
| Other Member | - | 400K | 227K | 200K |
| Other Member Growth | - | - | -43.25% | -11.89% |
| Residential Member | - | 287K | 41K | - |
| Residential Member Growth | - | - | -85.71% | - |
| ChargingMember | 23.72M | - | - | - |
| ChargingMember Growth | - | - | - | - |
| CommercialAndIndustrialMember | 6.33M | - | - | - |
| CommercialAndIndustrialMember Growth | - | - | - | - |
| ServicesMember | 2.23M | - | - | - |
| ServicesMember Growth | - | - | - | - |
| ResidentialMember | 479K | - | - | - |
| ResidentialMember Growth | - | - | - | - |
| OtherMember | 267K | - | - | - |
| OtherMember Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| GERMANY | - | 19.54M | 77.45M | 83.66M |
| GERMANY Growth | - | - | 296.40% | 8.02% |
| IRELAND | - | 1.22M | 8.05M | 11.58M |
| IRELAND Growth | - | - | 558.22% | 43.81% |
| Americas | - | 731K | 4.97M | 5.62M |
| Americas Growth | - | - | 580.03% | 13.12% |
| GREECE | - | - | - | 2.5M |
| GREECE Growth | - | - | - | - |
| NETHERLANDS | - | 872K | 4.77M | 2.4M |
| NETHERLANDS Growth | - | - | 447.02% | -49.79% |
| AUSTRIA | - | - | 1.39M | 1.31M |
| AUSTRIA Growth | - | - | - | -5.69% |
| FRANCE | - | - | - | 1.21M |
| FRANCE Growth | - | - | - | - |
| SWITZERLAND | - | 1.63M | 1.46M | 422K |
| SWITZERLAND Growth | - | - | -10.20% | -71.14% |
| BELGIUM | - | - | - | 394K |
| BELGIUM Growth | - | - | - | - |
| SWEDEN | - | - | 8.69M | 392K |
| SWEDEN Growth | - | - | - | -95.49% |
| SPAIN | - | 1.07M | 143K | 144K |
| SPAIN Growth | - | - | -86.65% | 0.70% |
| Other European Countries Member | - | 1.37M | - | - |
| Other European Countries Member Growth | - | - | - | - |
| Europe1Member | 68.28M | - | - | - |
| Europe1Member Growth | - | - | - | - |
ADS-TEC Energy PLC (ADSE) reported $193.7M in revenue for fiscal year 2024. This represents a 915% increase from $19.1M in 2019.
ADS-TEC Energy PLC (ADSE) grew revenue by 2.4% over the past year. Growth has been modest.
ADS-TEC Energy PLC (ADSE) reported a net loss of $139.0M for fiscal year 2024.
ADS-TEC Energy PLC (ADSE) had negative free cash flow of $63.5M in fiscal year 2024, likely due to heavy capital investments.