ADS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ADS TEC ENERGY PLC
ADSEW Stock  USD 3.33  0.07  2.06%   
ADS TEC financial statements provide useful quarterly and yearly information to potential ADS TEC ENERGY PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADS TEC financial statements helps investors assess ADS TEC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADS TEC's valuation are summarized below:
Gross Profit
13.3 M
Profit Margin
(0.48)
Revenue
148.4 M
Earnings Share
(100.83)
Quarterly Revenue Growth
1.071
There are over one hundred nineteen available fundamental signals for ADS TEC ENERGY PLC, which can be analyzed over time and compared to other ratios. All traders should should validate ADS TEC's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 327.7 M in 2025. Enterprise Value is likely to drop to about 297 M in 2025

ADS TEC Total Revenue

129.66 Million

Check ADS TEC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADS TEC's main balance sheet or income statement drivers, such as Interest Income of 108.7 K, Depreciation And Amortization of 3.3 M or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 10.15. ADS financial statements analysis is a perfect complement when working with ADS TEC Valuation or Volatility modules.
  
Check out the analysis of ADS TEC Correlation against competitors.

ADS TEC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.2 M143.1 M76.6 M
Slightly volatile
Short and Long Term Debt Total20.9 M19.9 M5.5 M
Slightly volatile
Other Current Liabilities19.7 M18.8 M3.8 M
Slightly volatile
Total Current Liabilities42.6 M69.4 M37.3 M
Slightly volatile
Property Plant And Equipment Net6.1 M11.1 M4.4 M
Slightly volatile
Current Deferred Revenue6.4 M6.7 M19.9 M
Slightly volatile
Accounts Payable14 M25.2 M10.5 M
Slightly volatile
Cash36 M33.5 M27.4 M
Slightly volatile
Non Current Assets Total24.7 M40.1 M16.6 M
Slightly volatile
Non Currrent Assets Other213.7 K203.6 K38.5 K
Slightly volatile
Cash And Short Term Investments36 M33.5 M27.4 M
Slightly volatile
Net Receivables25.6 M24.4 M8.7 M
Slightly volatile
Common Stock Shares Outstanding36 M44 M46.3 M
Slightly volatile
Liabilities And Stockholders Equity105.2 M143.1 M76.6 M
Slightly volatile
Non Current Liabilities Total22.6 M34.7 M13.8 M
Slightly volatile
Capital Lease Obligations2.7 M3.9 M2 M
Slightly volatile
Inventory32.9 M45 M24.7 M
Slightly volatile
Other Stockholder Equity149.8 M258.9 M87.1 M
Slightly volatile
Total Liabilities65.2 M104.1 M51.1 M
Slightly volatile
Total Current Assets80.5 M102.9 M60 M
Slightly volatile
Capital Stock3.4 K3.6 K19.8 K
Slightly volatile
Net Working Capital37.9 M33.5 M22.8 M
Slightly volatile
Short Term Debt17.8 M17 M3.8 M
Slightly volatile
Intangible Assets17.5 M28.8 M11.7 M
Slightly volatile
Common Stock3.4 K3.6 K19.8 K
Slightly volatile
Property Plant And Equipment Gross9.2 M15.7 M6.4 M
Slightly volatile
Non Current Liabilities Other800900981
Slightly volatile
Short and Long Term Debt16.8 M16 M4.5 M
Slightly volatile
Good Will800900981
Slightly volatile
Short Term Investments142.5 K160.3 K174.8 K
Slightly volatile

ADS TEC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M5.6 M1.8 M
Slightly volatile
Interest Expense2 M3.5 M1.4 M
Slightly volatile
Selling General Administrative32.4 M29.6 M16.7 M
Slightly volatile
Selling And Marketing Expenses964.9 K1.8 M613.8 K
Slightly volatile
Total Revenue129.7 M123.5 M41.1 M
Slightly volatile
Other Operating Expenses92.1 M174.7 M59 M
Slightly volatile
Research Development1.7 M3.3 M1.1 M
Slightly volatile
Cost Of Revenue133.2 M126.8 M44 M
Slightly volatile
Total Operating Expenses38.4 M47.9 M20 M
Slightly volatile
Reconciled Depreciation3.3 M5.6 M1.8 M
Slightly volatile

ADS TEC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.8 M39.6 M27.3 M
Slightly volatile
Depreciation3.3 M5.6 M1.8 M
Slightly volatile
Capital Expenditures8.6 M11.4 M7.1 M
Slightly volatile
End Period Cash Flow38.4 M33.5 M20.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.3815.9911
Slightly volatile
Days Sales Outstanding84.3864.9479.8126
Slightly volatile
Stock Based Compensation To Revenue0.01480.01550.0878
Slightly volatile
Capex To Depreciation4.592.357.7173
Slightly volatile
EV To Sales3.093.2515.4731
Slightly volatile
Inventory Turnover1.422.541.152
Slightly volatile
Days Of Inventory On Hand141149449
Slightly volatile
Payables Turnover2.724.533.6632
Pretty Stable
Sales General And Administrative To Revenue0.210.220.4788
Pretty Stable
Research And Ddevelopement To Revenue0.03070.02370.0294
Slightly volatile
Capex To Revenue0.10.110.2638
Slightly volatile
Cash Per Share0.880.540.5411
Slightly volatile
Days Payables Outstanding95.765.3101
Pretty Stable
Income Quality0.420.441.39
Slightly volatile
Intangibles To Total Assets0.140.180.1447
Slightly volatile
Current Ratio1.561.331.5814
Slightly volatile
Receivables Turnover6.145.825.5684
Very volatile
Graham Number4.263.792.4132
Slightly volatile
Capex Per Share0.140.180.1472
Slightly volatile
Revenue Per Share2.081.980.8119
Slightly volatile
Interest Debt Per Share0.390.380.148
Slightly volatile
Debt To Assets0.130.13940.0516
Slightly volatile
Operating Cycle220232530
Slightly volatile
Days Of Payables Outstanding95.765.3101
Pretty Stable
Ebt Per Ebit1.941.51.378
Slightly volatile
Quick Ratio0.940.750.9455
Pretty Stable
Net Income Per E B T1.161.091.1103
Slightly volatile
Cash Ratio0.740.430.761
Very volatile
Cash Conversion Cycle141148428
Slightly volatile
Days Of Inventory Outstanding141149449
Slightly volatile
Days Of Sales Outstanding84.3864.9479.8126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.331.3116
Very volatile
Fixed Asset Turnover5.969.996.678
Slightly volatile
Debt Ratio0.130.13940.0516
Slightly volatile
Price Sales Ratio3.213.3815.9911
Slightly volatile
Asset Turnover0.420.780.4091
Slightly volatile

ADS TEC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap327.7 M362.6 M379.3 M
Slightly volatile
Enterprise Value297 M349 M363.5 M
Slightly volatile

ADS Fundamental Market Drivers

Cash And Short Term Investments29.2 M

About ADS TEC Financial Statements

ADS TEC investors use historical fundamental indicators, such as ADS TEC's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ADS TEC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.4 M
Total Revenue123.5 M129.7 M
Cost Of Revenue126.8 M133.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.11  0.10 
Revenue Per Share 1.98  2.08 
Ebit Per Revenue(0.48)(0.50)

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Additional Tools for ADS Stock Analysis

When running ADS TEC's price analysis, check to measure ADS TEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.
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