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ADSE · Nasdaq · United States · Miscellaneous Electrical Machinery, Equipment & Supplies
In shortAds-Tec Energy Public Ltd Co is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -7.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -89.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.86× | 88/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.10× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.53 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -15.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 144.9% | 0/100 |
| Operating margin volatility | 51.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 49.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 47 | 33 | 26 | 107 | 110 |
| Cost of revenue | 46 | 35 | 31 | 110 | 91 |
| Gross profit | 1.8 | (2.3) | (4.5) | (2.9) | 19 |
| Research & development | 0.7 | 2 | 1.7 | 2.8 | 9 |
| Operating income | (8.2) | (19) | (36) | (45) | (8.6) |
| Interest expense | 0.3 | 2.8 | 0.4 | 14 | 89 |
| Pre-tax income | (10) | (87) | (16) | (58) | (97) |
| Income tax | (0) | 0.4 | 2.6 | (3.1) | 0.5 |
| Net income | (10) | 88 | (19) | (55) | (98) |
| Diluted EPS | −€320.86 | −€3.46 | −€0.39 | −€1.13 | −€1.91 |
| Diluted shares (millions) | 0 | 0 | 49 | 49 | 51 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−2.53 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Sep 22, 2025