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ADSE

NASDAQ
ADS-TEC Energy Plc · Industrials · Electrical Equipment
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Highlights

Market Cap
$653.5M
PE Ratio
EV to Ebitda
Earnings Yield
-9.02%
Revenue (TTM)
$35.7M
Net Income (TTM)
$-63.3M
Revenue (Annual YoY Growth)
-70.07%
Revenue (Quarterly YoY Growth)
Profit Margin
-177.12%
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$653.5M
Revenue TTM$35.7M
Shares Outstanding60.1M
Float20791317
Float Short0.27%
Days To Cover5.8154053016
Short Interest54495.0
Institutional Ownership55.69%
Relative Strength43.7
GARP6439
Growth Estimates7 fields
Revenue Growth (Annual)-70.07%
Operating Revenue Growth (Quarterly YoY)0.449842
3-Year Revenue Growth8.64%
EPS Growth (Annual)49.92%
3-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-227.09%
CFO Growth (Annual)-195.33%
Operations19 fields
Revenue TTM$35.7M
Gross Margin TTM-53.37%
R&D % of Revenue TTM26.27%
R&D Expenses TTM$9.4M
Operating Margin TTM-181.32%
Operating Expenses TTM$45.7M
Profit Margin TTM-177.12%
Net Income TTM$-63.3M
EPS TTM-1.073
EBIT Margin TTM-181.32%
EBITDA Margin TTM-147.46%
EBITDA TTM$-52.7M
CFO % of Revenue TTM-156.69%
CFO TTM$-57.7M
Cash Margin-196.94%
Capex % of Revenue TTM10.71%
Capital Expenditures$3.8M
FCF % of Revenue TTM-167.09%
FCF TTM$-61.5M
Efficiency1 fields
Stock Comp % TTM8.41%
Valuation4 fields
Price to Tangible Book3.1365
Earnings Yield-9.02%
FCF Yield-9.61%
Dividend Yield0.00%
Relative to Industry2 fields
Relative P/S3.8961
Relative Dividend Yield0
Liquidity4 fields
Total Debt$0.00M
Interest Expense$64.9M
Times Interest Earned-0.9983
Debt to EBITDA (TTM)0
Yields4 fields
Dividend Yield0.00%
Earnings Yield-9.02%
Buyback Yield-5.97%
Shareholder Yield-5.60%

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