HomeADSEW • NASDAQ
add
Ads-Tec Energy PLC
Previous close
$3.91
Day range
$3.48 - $3.91
Year range
$0.75 - $4.57
Market cap
781.73M USD
Avg Volume
25.76K
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 39.63M | 107.08% |
Operating expense | 10.32M | 6.02% |
Net income | -22.58M | -56.84% |
Net profit margin | -56.97 | 24.26% |
Earnings per share | — | — |
EBITDA | -699.50K | 92.33% |
Effective tax rate | -1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.69M | 69.66% |
Total assets | 129.19M | -5.01% |
Total liabilities | 131.06M | 56.92% |
Total equity | -1.87M | — |
Shares outstanding | 50.74M | — |
Price to book | -97.75 | — |
Return on assets | -4.80% | — |
Return on capital | -36.34% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -22.58M | -56.84% |
Cash from operations | -2.12M | — |
Cash from investing | -360.50K | — |
Cash from financing | -441.50K | — |
Net change in cash | -2.74M | — |
Free cash flow | -11.45M | — |
About
Founded
1980
Website
Employees
239
