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Ads-Tec Energy PLC
Previous close
$9.70
Day range
$9.80 - $10.98
Year range
$9.00 - $16.35
Market cap
558.27M USD
Avg Volume
86.62K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.38M | -55.50% |
Operating expense | 3.65M | -65.65% |
Net income | -26.40M | -100.85% |
Net profit margin | -171.70 | -351.37% |
Earnings per share | — | — |
EBITDA | -805.50K | 92.76% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.86M | -21.62% |
Total assets | 145.23M | 16.74% |
Total liabilities | 188.04M | 107.80% |
Total equity | -42.81M | — |
Shares outstanding | 54.76M | — |
Price to book | -11.83 | — |
Return on assets | -3.05% | — |
Return on capital | 17.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.40M | -100.85% |
Cash from operations | -6.02M | -276.92% |
Cash from investing | -287.50K | 90.10% |
Cash from financing | 5.74M | -19.52% |
Net change in cash | -416.50K | -105.48% |
Free cash flow | 1.05M | 112.29% |
About
Founded
1980
Website
Employees
302
