Ads-Tec Energy Public Ltd Co
ADSE Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 23, 2026
$9.70
KIRA · Stoqly’s AI analyst, in plain words
- Ads-Tec Energy Public Ltd Co had $35.6M of revenue in fiscal 2025, down 70.1% on the year before. Over five years, revenue changed −8.0% a year on average.
- Its operating margin was −179.6%, down 171.8 pts: of every 100 in sales, about −180 is left after running the business.
- Ads-Tec Energy Public Ltd Co lost $62.2M in fiscal 2025.
- Free cash flow was −$45.0M in fiscal 2025, −126.3% of revenue.
- Ads-Tec Energy Public Ltd Co owes $116M more than it holds in cash.
Market cap
$547M
P/E
—
Revenue
$35.6M
Net income
−$62.2M
Free cash flow
−$45.0M
Operating margin
−179.6%
Ads-Tec Energy Public Ltd Co in 30 seconds · fiscal 2025
Are sales growing?
−70.1%
No. Sales fell 70.1% last year.
Does it make a profit?
−174.9%
No. It lost money last year.
Does profit turn into cash?
−126.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ads-Tec Energy Public Ltd Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- Ads-Tec Energy Public Ltd Co
- CIK
- 0001879248
Ads-Tec Energy Public Ltd Co · ADSE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $39.1M | $27.8M | $116M | $119M | $35.6M |
| Revenue growth | −27.6% | −28.9% | 318.0% | 2.5% | −70.1% |
| Gross margin | −6.9% | −16.9% | −2.7% | 17.7% | −51.6% |
| Operating margin | −56.4% | −137.8% | −41.5% | −7.8% | −179.6% |
| Net income | −$104M | −$19.9M | −$59.6M | −$106M | −$62.2M |
| Net margin | −265.3% | −71.5% | −51.3% | −89.0% | −174.9% |
| Diluted EPS | −$4.09 | −$0.41 | −$1.22 | −$2.07 | −$1.11 |
| Cash | |||||
| Cash from operations | −$21.6M | −$60.8M | −$22.3M | −$17.6M | −$41.7M |
| Capital expenditure | $1.9M | $3.7M | $2.5M | $1.0M | $3.3M |
| Free cash flow | −$23.5M | −$64.4M | −$24.8M | −$18.7M | −$45.0M |
| FCF margin | −60.2% | −231.9% | −21.4% | −15.7% | −126.3% |
| Share count change | −20.9% | 192,820.9% | 0.2% | 4.7% | 10.1% |
| Debt and strength | |||||
| Cash and short-term investments | $115M | $36.7M | $32.2M | $23.7M | $8.2M |
| Debt incl. finance leases | $8.5M | $0.0M | $5.5M | $12.4M | $124M |
| Shareholders' equity | $110M | $86.1M | $37.5M | −$44.5M | −$12.7M |
| Current ratio | 4.2x | 2.5x | 1.5x | 1.9x | 0.8x |
| Interest coverage | −55.2x | — | −16.0x | −0.8x | −2.7x |
| Returns and quality | |||||
| Return on capital | −591.3% | −61.2% | −352.6% | — | −48.8% |
| Return on equity | −209.0% | −20.3% | −96.4% | — | — |
| Return on tangible equity | −114.6% | −31.7% | −607.2% | — | — |
| Piotroski F-score | 3 | 2 | 3 | 3 | 2 |
| Altman Z'' | — | −0.1 | −4.0 | −2.5 | −16.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ads-Tec Energy Public Ltd Co · ADSE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.70 a share, the company is worth $547M.
Source: SEC EDGAR XBRL filings (CIK 0001879248). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.