Ads Tec Energy Stock Gross Profit
| ADSE Stock | USD 13.79 0.01 0.07% |
Ads Tec Energy fundamentals help investors to digest information that contributes to Ads Tec's financial success or failures. It also enables traders to predict the movement of Ads Stock. The fundamental analysis module provides a way to measure Ads Tec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ads Tec stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 M | -2.7 M | |
| Gross Profit Margin | (0.02) | (0.03) |
Ads | Gross Profit |
Ads Tec Energy Company Gross Profit Analysis
Ads Tec's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Ads Tec Gross Profit | (2.27 M) |
Most of Ads Tec's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ads Tec Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ads Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Ads Tec is extremely important. It helps to project a fair market value of Ads Stock properly, considering its historical fundamentals such as Gross Profit. Since Ads Tec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ads Tec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ads Tec's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Ads Tec Energy reported (2.27 Million) of gross profit. This is 100.06% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The gross profit for all United States stocks is 100.01% higher than that of the company.
Ads Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ads Tec's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ads Tec could also be used in its relative valuation, which is a method of valuing Ads Tec by comparing valuation metrics of similar companies.Ads Tec is currently under evaluation in gross profit category among its peers.
Ads Tec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ads Tec from analyzing Ads Tec's financial statements. These drivers represent accounts that assess Ads Tec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ads Tec's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 396.6M | 203.4M | 142.2M | 315.3M | 362.6M | 327.7M | |
| Enterprise Value | 399.4M | 111.1M | 111.3M | 303.5M | 349.0M | 297.0M |
Ads Tec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ads Tec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ads Tec's managers, analysts, and investors.Environmental | Governance | Social |
Ads Fundamentals
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 738.29 M | ||||
| Shares Outstanding | 51.5 M | ||||
| Shares Owned By Insiders | 54.71 % | ||||
| Shares Owned By Institutions | 12.24 % | ||||
| Number Of Shares Shorted | 745.19 K | ||||
| Price To Book | 16.86 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 107.38 M | ||||
| Gross Profit | (2.27 M) | ||||
| EBITDA | (50.34 M) | ||||
| Net Income | (53.95 M) | ||||
| Cash And Equivalents | 65.72 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 17.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (20.66 M) | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | (1.52) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 239 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 695.19 M | ||||
| Total Asset | 124.41 M | ||||
| Retained Earnings | (136.12 M) | ||||
| Working Capital | 29.16 M | ||||
| Net Asset | 124.41 M |
About Ads Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ads Tec Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ads Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ads Tec Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:Check out Ads Tec Piotroski F Score and Ads Tec Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 1.071 | Return On Assets | Return On Equity |
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.