ADS-TEC Energy PLC (ADSE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ADS-TEC Energy PLC (ADSE) stock price & volume — 10-year historical chart
ADS-TEC Energy PLC (ADSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ADS-TEC Energy PLC (ADSE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.92vs $0.02-3800.3% | $23Mvs $123M-81.2% |
| Q2 2026 | May 1, 2026 | $0.92vs $0.02-3800.3% | $23Mvs $123M-81.2% |
| Q4 2025 | Sep 22, 2025 | $0.32vs $0.32+0.0% | $17Mvs $53M-67.5% |
| Q2 2025 | May 12, 2025 | $1.06vs $0.38-176.0% | $32Mvs $37M-13.8% |
ADS-TEC Energy PLC (ADSE) competitors in Battery Packs and Energy Storage Systems — business model, growth, and fundamentals comparison
ADS-TEC Energy PLC (ADSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADS-TEC Energy PLC (ADSE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 19.09M | 47.37M | 33.03M | 26.43M | 107.38M | 110.01M | 35.62M |
| Revenue Growth % | - | 148.18% | -30.26% | -19.99% | 306.29% | 2.45% | -67.62% |
| Cost of Goods Sold | 22.22M | 45.55M | 35.31M | 30.9M | 110.27M | 90.59M | 53.99M |
| COGS % of Revenue | 116.41% | 96.15% | 106.89% | 116.93% | 102.69% | 82.34% | 151.6% |
| Gross Profit | -3.13M▲ 0% | 1.82M▲ 158.2% | -2.27M▼ 224.9% | -4.47M▼ 96.7% | -2.89M▲ 35.5% | 19.43M▲ 772.9% | -18.38M▼ 194.6% |
| Gross Margin % | -16.41% | 3.85% | -6.89% | -16.93% | -2.69% | 17.66% | -51.6% |
| Gross Profit Growth % | - | 158.17% | -224.86% | -96.66% | 35.47% | 772.91% | -194.59% |
| Operating Expenses | 6.55M | 10.01M | 16.37M | 31.95M | 41.64M | 28.04M | 46.66M |
| OpEx % of Revenue | 34.3% | 21.13% | 49.55% | 120.88% | 38.78% | 25.48% | 130.99% |
| Selling, General & Admin | 6.72M | 7.67M | 78.93M | 30.69M | 27.3M | 30.92M | 37.08M |
| SG&A % of Revenue | 35.22% | 16.2% | 238.93% | 116.11% | 25.42% | 28.1% | 104.1% |
| Research & Development | 473K | 749K | 2.01M | 1.7M | 2.83M | 8.97M | 9.58M |
| R&D % of Revenue | 2.48% | 1.58% | 6.09% | 6.44% | 2.64% | 8.15% | 26.9% |
| Other Operating Expenses | -649K | 1.59M | -64.58M | -440K | 11.51M | -11.85M | 0 |
| Operating Income | -9.68M▲ 0% | -8.19M▲ 15.4% | -18.64M▼ 127.6% | -36.42M▼ 95.4% | -44.52M▼ 22.2% | -8.61M▲ 80.7% | -65.03M▼ 655.4% |
| Operating Margin % | -50.69% | -17.29% | -56.43% | -137.81% | -41.46% | -7.83% | -182.59% |
| Operating Income Growth % | - | 15.36% | -127.63% | -95.37% | -22.24% | 80.66% | -655.4% |
| EBITDA | -9.1M | -6.55M | -15.16M | -32.09M | -39.67M | -1.91M | -53.08M |
| EBITDA Margin % | -47.69% | -13.83% | -45.88% | -121.4% | -36.95% | -1.74% | -149.04% |
| EBITDA Growth % | - | 28.06% | -131.46% | -111.68% | -23.65% | 95.19% | -2679.2% |
| D&A (Non-Cash Add-back) | 573K | 1.64M | 3.48M | 4.34M | 4.85M | 6.7M | 11.95M |
| EBIT | -9.67M | -8.19M | -21.19M | -36.43M | -55.19M | -81.14M | -65.03M |
| Net Interest Income | -885K | -2.13M | -2.52M | 10.41M | -13.7M | -16.3M | 1.41M |
| Interest Income | 1K | 0 | 47K | 10.86M | -10.67M | 24K | 68.6M |
| Interest Expense | 886K | 2.13M | 2.57M | 448.77K | 3.03M | 16.33M | 67.2M |
| Other Income/Expense | -884K | -2.13M | -68.58M | 20.09M | -13.7M | -88.86M | 2.46M |
| Pretax Income | -10.56M▲ 0% | -10.32M▲ 2.2% | -87.23M▼ 744.8% | -16.34M▲ 81.3% | -58.22M▼ 256.4% | -97.47M▼ 67.4% | -62.58M▲ 35.8% |
| Pretax Margin % | -55.32% | -21.8% | -264.04% | -61.8% | -54.22% | -88.6% | -175.69% |
| Income Tax | 1.49M | -45K | 413K | 2.57M | -3.14M | 491K | -290.04K |
| Effective Tax Rate % | -14.11% | 0.44% | -0.47% | -15.75% | 5.39% | -0.5% | 0.46% |
| Net Income | -12.05M▲ 0% | -10.28M▲ 14.7% | -87.64M▼ 752.5% | -18.91M▲ 78.4% | -55.08M▼ 191.3% | -97.96M▼ 77.8% | -62.29M▲ 36.4% |
| Net Margin % | -63.13% | -21.7% | -265.29% | -71.54% | -51.29% | -89.04% | -174.88% |
| Net Income Growth % | - | 14.68% | -752.53% | 78.43% | -191.33% | -77.84% | 36.42% |
| Net Income (Continuing) | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M | -62.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25▲ 0% | -0.21▲ 16.0% | -3.46▼ 1547.6% | -0.39▲ 88.7% | -1.13▼ 189.7% | -1.91▼ 69.0% | -1.04▲ 45.5% |
| EPS Growth % | - | 16% | -1547.62% | 88.73% | -189.74% | -69.03% | 45.55% |
| EPS (Basic) | -0.25 | -0.21 | -3.46 | -0.39 | -1.13 | -1.91 | -1.04 |
| Diluted Shares Outstanding | 48.81M | 48.81M | 25.34M | 49.01M | 48.92M | 51.22M | 60.12M |
| Basic Shares Outstanding | 48.81M | 48.81M | 25.33M | 48.81M | 48.74M | 51.22M | 60.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
ADS-TEC Energy PLC (ADSE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 49.34M | 25.32M | 127.15M | 105.25M | 89.51M | 115.04M | 66.53M |
| Cash & Short-Term Investments | 9.32M | 18K | 101.81M | 34.44M | 29.16M | 22.86M | 6.98M |
| Cash Only | 9.32M | 18K | 101.81M | 34.44M | 29.16M | 22.86M | 6.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.49M | 2.55M | 11.36M | 16.99M | 21.23M | 28.52M | 8.56M |
| Days Sales Outstanding | 66.7 | 19.67 | 125.52 | 234.69 | 72.15 | 94.62 | 87.72 |
| Inventory | 35.49M | 21.61M | 13.06M | 53.14M | 39.12M | 63.67M | 50.99M |
| Days Inventory Outstanding | 583.06 | 173.13 | 135.03 | 627.59 | 129.49 | 256.53 | 344.69 |
| Other Current Assets | 1.03M | 1.15M | 916K | 678K | 1K | 0 | 0 |
| Total Non-Current Assets | 13.66M | 20M | 24.07M | 34.19M | 34.9M | 30.19M | 23.68M |
| Property, Plant & Equipment | 3.2M | 4.52M | 4.94M | 8.76M | 9.68M | 9.61M | 10.59M |
| Fixed Asset Turnover | 5.96x | 10.47x | 6.68x | 3.02x | 11.10x | 11.45x | 3.36x |
| Goodwill | 0 | 0 | 0 | 0 | 1K | 0 | 12.9M |
| Intangible Assets | 10.46M | 15.34M | 17.04M | 22.06M | 25.04M | 20.53M | 0 |
| Long-Term Investments | 0 | 140K | 2.08M | 3.37M | 5K | 5K | 0 |
| Other Non-Current Assets | 3K | 4K | 2K | 4K | 177K | 43K | 183.92K |
| Total Assets | 62.99M▲ 0% | 45.33M▼ 28.0% | 151.22M▲ 233.6% | 139.44M▼ 7.8% | 124.41M▼ 10.8% | 145.23M▲ 16.7% | 90.21M▼ 37.9% |
| Asset Turnover | 0.30x | 1.05x | 0.22x | 0.19x | 0.86x | 0.76x | 0.39x |
| Asset Growth % | - | -28.05% | 233.62% | -7.79% | -10.78% | 16.74% | -37.88% |
| Total Current Liabilities | 44.1M | 23.47M | 30.44M | 42.37M | 60.35M | 61.85M | 42.07M |
| Accounts Payable | 5.82M | 12.46M | 14M | 15.7M | 21.92M | 34.96M | 20.64M |
| Days Payables Outstanding | 95.59 | 99.81 | 144.72 | 185.45 | 72.55 | 140.88 | 139.55 |
| Short-Term Debt | 0 | 354K | 7.52M | 0 | 13.91M | 13.33M | 6.33M |
| Deferred Revenue (Current) | 37.83M | 8.14M | 6.21M | 23.58M | 7.45M | 6.81M | 11.95M |
| Other Current Liabilities | 214K | 1.97M | 2.18M | 2.06M | 16.06M | 5.58M | 3.07M |
| Current Ratio | 1.12x | 1.08x | 4.18x | 2.48x | 1.48x | 1.86x | 1.58x |
| Quick Ratio | 0.31x | 0.16x | 3.75x | 1.23x | 0.84x | 0.83x | 0.37x |
| Cash Conversion Cycle | 554.17 | 93 | 115.83 | 676.82 | 129.08 | 210.27 | 292.85 |
| Total Non-Current Liabilities | 17.21M | 30.45M | 23.89M | 16.32M | 30.14M | 126.19M | 58.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 54.78M |
| Capital Lease Obligations | 1.4M | 2M | 1.54M | 2.63M | 2.58M | 2.34M | 1.87M |
| Deferred Tax Liabilities | 1.49M | 1.45M | 1.86M | 4.24M | 1.19M | 1.67M | 1.34M |
| Other Non-Current Liabilities | 1K | 8.95M | 20.36M | 9.31M | 26.31M | 121.92M | 960.59K |
| Total Liabilities | 61.3M | 53.92M | 54.33M | 58.7M | 90.49M | 188.04M | 101.03M |
| Total Debt | 1.64M | 2.91M | 9.59M | 3.48M | 17.34M | 16.81M | 62.98M |
| Net Debt | -7.68M | 2.89M | -92.23M | -30.96M | -11.82M | -6.04M | 56M |
| Debt / Equity | 0.97x | - | 0.10x | 0.04x | 0.51x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -10.92x | -3.84x | -8.25x | -81.18x | -18.23x | -4.97x | -0.97x |
| Total Equity | 1.69M▲ 0% | -8.59M▼ 607.9% | 96.89M▲ 1228.1% | 80.75M▼ 16.7% | 33.95M▼ 58.0% | -42.81M▼ 226.1% | -10.82M▲ 74.7% |
| Equity Growth % | - | -607.92% | 1228.09% | -16.66% | -57.96% | -226.11% | 74.73% |
| Book Value per Share | 0.03 | -0.18 | 3.82 | 1.65 | 0.69 | -0.84 | -0.18 |
| Total Shareholders' Equity | 1.69M | -8.59M | 96.89M | 80.75M | 33.95M | -42.81M | -10.82M |
| Common Stock | 32K | 32K | 4K | 4K | 4K | 5K | 5K |
| Retained Earnings | -7.24M | -19.29M | -117.21M | -117.21M | -136.12M | -191.2M | -344.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M | 333.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ADS-TEC Energy PLC (ADSE) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -19.89M | -12.58M | -18.3M | -57.8M | -20.66M | -16.29M | -47.5M |
| Operating CF Margin % | -104.21% | -26.57% | -55.41% | -218.71% | -19.24% | -14.8% | -133.36% |
| Operating CF Growth % | - | 36.73% | -45.45% | -215.81% | 64.26% | 21.17% | -191.68% |
| Net Income | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M | -53.01M |
| Depreciation & Amortization | 573K | 1.64M | 3.48M | 4.34M | 4.85M | 6.7M | 10.17M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.77M | 1.45M | 3.87M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.03M | 2.21M | 61.36M | -20.07M | 1.14M | 89.07M | -3.17M |
| Working Capital Changes | -9.44M | -6.15M | 4.49M | -25.93M | 26.98M | -17.96M | -1.48M |
| Change in Receivables | 42K | 1.38M | -10.54M | -6.72M | -1.62M | 7.01M | 38.42K |
| Change in Inventory | -18.27M | 13.89M | 8.57M | -40.2M | 13.2M | -24.36M | 11.35M |
| Change in Payables | -1.34M | 5.94M | 785K | 3.69M | 5.99M | 12.93M | -13.8M |
| Cash from Investing | -5.85M | -6.62M | -5.58M | -10.87M | -9.92M | -1.3M | -3.13M |
| Capital Expenditures | -6.09M | -6.62M | -5.58M | -11.07M | -2.3M | -958K | -3.15M |
| CapEx % of Revenue | 31.91% | 13.98% | 16.91% | 41.88% | 2.14% | 0.87% | 8.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 19.21K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 241K | 0 | 0 | 196K | -7.62M | -338K | 0 |
| Cash from Financing | 13.52M | 9.9M | 125.95M | -8.65M | 25.49M | 10.6M | 35.07M |
| Debt Issued (Net) | 13.52M | 9.9M | -17.77M | -8.23M | 10.42M | 1.75M | 1.13M |
| Equity Issued (Net) | 0 | 0 | 245.4M | 0 | 6.74M | 776K | 35.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -19.98M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -101.67M | -427K | 8.33M | 8.08M | -1.22M |
| Net Change in Cash | -12.22M▲ 0% | -9.31M▲ 23.9% | 101.8M▲ 1193.7% | -67.37M▼ 166.2% | -5.28M▲ 92.2% | -6.3M▼ 19.4% | -13.16M▼ 108.8% |
| Free Cash Flow | -25.98M▲ 0% | -19.21M▲ 26.1% | -23.89M▼ 24.4% | -68.88M▼ 188.3% | -30.58M▲ 55.6% | -17.69M▲ 42.2% | -50.27M▼ 184.2% |
| FCF Margin % | -136.12% | -40.55% | -72.31% | -260.59% | -28.48% | -16.08% | -141.14% |
| FCF Growth % | - | 26.07% | -24.38% | -188.31% | 55.6% | 42.16% | -184.2% |
| FCF per Share | -0.53 | -0.39 | -0.94 | -1.41 | -0.63 | -0.35 | -0.84 |
| FCF Conversion (FCF/Net Income) | 1.65x | 1.22x | 0.21x | 3.06x | 0.38x | 0.17x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ADS-TEC Energy PLC (ADSE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -712.54% | - | -198.5% | -21.29% | -96.05% | - | - |
| Return on Invested Capital (ROIC) | - | - | -299.66% | -100.34% | -92.88% | - | -107.96% |
| Gross Margin | -16.41% | 3.85% | -6.89% | -16.93% | -2.69% | 17.66% | -51.6% |
| Net Margin | -63.13% | -21.7% | -265.29% | -71.54% | -51.29% | -89.04% | -174.88% |
| Debt / Equity | 0.97x | - | 0.10x | 0.04x | 0.51x | - | - |
| Interest Coverage | -10.92x | -3.84x | -8.25x | -81.18x | -18.23x | -4.97x | -0.97x |
| FCF Conversion | 1.65x | 1.22x | 0.21x | 3.06x | 0.38x | 0.17x | 0.76x |
| Revenue Growth | - | 148.18% | -30.26% | -19.99% | 306.29% | 2.45% | -67.62% |
ADS-TEC Energy PLC (ADSE) stock FAQ — growth, dividends, profitability & financials explained
ADS-TEC Energy PLC (ADSE) reported $145.7M in revenue for fiscal year 2025. This represents a 664% increase from $19.1M in 2019.
ADS-TEC Energy PLC (ADSE) saw revenue decline by 67.6% over the past year.
ADS-TEC Energy PLC (ADSE) reported a net loss of $161.2M for fiscal year 2025.
ADS-TEC Energy PLC (ADSE) had negative free cash flow of $74.5M in fiscal year 2025, likely due to heavy capital investments.
ADS-TEC Energy PLC (ADSE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates