ADS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ADS TEC ENERGY PLC
ADSEW Stock  USD 0.78  0.01  1.30%   
ADS TEC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADS TEC's valuation are provided below:
Gross Profit
-2.9 M
Profit Margin
(1.49)
Revenue
45.4 M
Earnings Share
(100.83)
Quarterly Revenue Growth
(0.82)
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 725 M in 2026. Enterprise Value is likely to climb to about 719.3 M in 2026

ADS TEC Total Revenue

132.84 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 Tax Provision of 237.3 K, Interest Income of 26.2 K or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 9.61, Dividend Yield of 0.0 or Days Sales Outstanding of 81.78. ADS financial statements analysis is a perfect complement when working with ADS TEC Valuation or Volatility modules.
  
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ADS TEC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113 M167 M82.5 M
Slightly volatile
Short and Long Term Debt Total20.3 M19.3 M6.1 M
Slightly volatile
Other Current Liabilities4.5 M6.4 M2.3 M
Slightly volatile
Total Current Liabilities46.2 M71.1 M39 M
Slightly volatile
Property Plant And Equipment Net6.8 M11 M4.7 M
Slightly volatile
Current Deferred Revenue5.8 M6.1 M19.1 M
Slightly volatile
Accounts Payable42.2 M40.2 M14.5 M
Slightly volatile
Cash34.4 M26.3 M26.6 M
Pretty Stable
Non Current Assets Total26 M34.7 M17.1 M
Slightly volatile
Non Currrent Assets Other36.8 K49.5 K19.3 K
Slightly volatile
Cash And Short Term Investments34.4 M26.3 M26.6 M
Pretty Stable
Net Receivables34.4 M32.8 M10.7 M
Slightly volatile
Common Stock Shares Outstanding50.4 M58.9 M48.3 M
Very volatile
Liabilities And Stockholders Equity113 M167 M82.5 M
Slightly volatile
Non Current Liabilities Total152.4 M145.1 M34.6 M
Slightly volatile
Capital Lease Obligations2.8 M4 M2.1 M
Slightly volatile
Inventory38.2 M73.2 M29 M
Slightly volatile
Other Current Assets855900253.9 K
Pretty Stable
Other Stockholder Equity165.5 M283.3 M98.2 M
Slightly volatile
Total Liabilities227.1 M216.2 M75.3 M
Slightly volatile
Total Current Assets87 M132.3 M65.4 M
Slightly volatile
Capital Stock4.3 K4.5 K19 K
Slightly volatile
Net Working Capital40.8 M61.2 M26.3 M
Slightly volatile
Short Term Debt17.5 M16.6 M4.4 M
Slightly volatile
Intangible Assets18.3 M23.6 M12 M
Slightly volatile
Common Stock4.3 K4.5 K19 K
Slightly volatile
Property Plant And Equipment Gross10.4 M17 M7.1 M
Slightly volatile
Short and Long Term Debt9.7 M15.3 M4.6 M
Slightly volatile
Good Will800900982
Slightly volatile
Short Term Investments142.5 K160.3 K175 K
Slightly volatile

ADS TEC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M7.7 M2.3 M
Slightly volatile
Interest Expense19.7 M18.8 M4.2 M
Slightly volatile
Selling General Administrative32.4 M34.1 M17.7 M
Slightly volatile
Selling And Marketing Expenses1 M1.4 M630.8 K
Slightly volatile
Total Revenue132.8 M126.5 M45.6 M
Slightly volatile
Other Operating Expenses86 M136.4 M55.9 M
Slightly volatile
Research Development10.8 M10.3 M2.5 M
Slightly volatile
Cost Of Revenue61.4 M104.2 M41.2 M
Slightly volatile
Total Operating Expenses24.7 M32.2 M14.7 M
Slightly volatile
Reconciled Depreciation4 M7.7 M2.3 M
Slightly volatile

ADS TEC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36 M33.5 M27 M
Slightly volatile
Depreciation4 M7.7 M2.3 M
Slightly volatile
Capital Expenditures1.2 M1.3 M5.8 M
Slightly volatile
End Period Cash Flow36.2 M26.3 M20.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.618.0216.1101
Slightly volatile
Days Sales Outstanding81.7885.1681.2113
Slightly volatile
Stock Based Compensation To Revenue0.05620.04040.0886
Slightly volatile
Capex To Depreciation0.230.246.8951
Slightly volatile
EV To Sales8.87.9615.5828
Slightly volatile
Inventory Turnover1.371.281.0909
Slightly volatile
Days Of Inventory On Hand349295459
Slightly volatile
Payables Turnover3.592.983.5601
Slightly volatile
Sales General And Administrative To Revenue0.290.310.4765
Pretty Stable
Research And Ddevelopement To Revenue0.07710.07340.0381
Slightly volatile
Capex To Revenue0.01390.01470.2384
Slightly volatile
Cash Per Share0.490.510.5106
Slightly volatile
Days Payables Outstanding98.54127107
Slightly volatile
Income Quality0.180.191.2887
Slightly volatile
Intangibles To Total Assets0.20.160.1469
Slightly volatile
Current Ratio1.541.671.6166
Slightly volatile
Receivables Turnover6.854.445.7615
Very volatile
Capex Per Share0.02990.03150.1249
Pretty Stable
Revenue Per Share1.011.930.8246
Slightly volatile
Interest Debt Per Share0.610.580.2021
Slightly volatile
Debt To Assets0.05270.10.0491
Slightly volatile
Operating Cycle462404543
Slightly volatile
Days Of Payables Outstanding98.54127107
Slightly volatile
Ebt Per Ebit10.710.192.9894
Slightly volatile
Quick Ratio0.90.750.9364
Pretty Stable
Net Income Per E B T1.141.161.1071
Slightly volatile
Cash Ratio0.320.330.7074
Very volatile
Cash Conversion Cycle326242431
Slightly volatile
Days Of Inventory Outstanding349295459
Slightly volatile
Days Of Sales Outstanding81.7885.1681.2113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.251.3148
Very volatile
Fixed Asset Turnover6.4910.317.009
Slightly volatile
Debt Ratio0.05270.10.0491
Slightly volatile
Price Sales Ratio9.618.0216.1101
Slightly volatile
Asset Turnover0.450.680.4255
Slightly volatile

ADS TEC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap725 M690.5 M444.8 M
Slightly volatile
Enterprise Value719.3 M685.1 M431.5 M
Pretty Stable

ADS Fundamental Market Drivers

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 Revenue6.1 M5.8 M
Total Revenue126.5 M132.8 M
Cost Of Revenue104.2 M61.4 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.31  0.29 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.93  1.01 
Ebit Per Revenue(0.07)(0.07)

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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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