12.07 USD
-0.62 (-4.89%)
Last: Jan 30, 2026, 08:00 PM
We assign a fundamental rating of 1 out of 10 to ADSE. ADSE was compared to 91 industry peers in the Electrical Equipment industry. ADSE may be in some trouble as it scores bad on both profitability and health. ADSE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ADSE had negative earnings in the past year.
- ADSE had a negative operating cash flow in the past year.
- ADSE had negative earnings in each of the past 5 years.
- In the past 5 years ADSE always reported negative operating cash flow.
1.2 Ratios
- ADSE has a Return On Assets of -50.76%. This is in the lower half of the industry: ADSE underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.76% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-41.69%
ROA(5y)-40.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ADSE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ADSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ADSE has been increased compared to 1 year ago.
- The number of shares outstanding for ADSE has been increased compared to 5 years ago.
- The debt/assets ratio for ADSE has been reduced compared to a year ago.
2.2 Solvency
- ADSE has an Altman-Z score of 2.32. This is not the best score and indicates that ADSE is in the grey zone with still only limited risk for bankruptcy at the moment.
- ADSE has a better Altman-Z score (2.32) than 60.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that ADSE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.89, ADSE is in line with its industry, outperforming 54.95% of the companies in the same industry.
- A Quick Ratio of 0.89 indicates that ADSE may have some problems paying its short term obligations.
- ADSE's Quick ratio of 0.89 is on the low side compared to the rest of the industry. ADSE is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- ADSE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.87%.
- The Revenue for ADSE has decreased by -69.43% in the past year. This is quite bad
- Measured over the past years, ADSE shows a very strong growth in Revenue. The Revenue has been growing by 459.86% on average per year.
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.86%
Revenue 1Y (TTM)-69.43%
Revenue growth 3Y1301.07%
Revenue growth 5Y459.86%
Sales Q2Q%-67.88%
3.2 Future
- The Earnings Per Share is expected to grow by 9.08% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -4.01% on average over the next years.
EPS Next Y53.02%
EPS Next 2Y9.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.96%
Revenue Next 2Y-4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ADSE. In the last year negative earnings were reported.
- Also next year ADSE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ADSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADS-TEC ENERGY PLC / ADSE FAQ
Can you provide the ChartMill fundamental rating for ADS-TEC ENERGY PLC?
ChartMill assigns a fundamental rating of 1 / 10 to ADSE.
Can you provide the valuation status for ADS-TEC ENERGY PLC?
ChartMill assigns a valuation rating of 0 / 10 to ADS-TEC ENERGY PLC (ADSE). This can be considered as Overvalued.
How profitable is ADS-TEC ENERGY PLC (ADSE) stock?
ADS-TEC ENERGY PLC (ADSE) has a profitability rating of 0 / 10.
What is the financial health of ADS-TEC ENERGY PLC (ADSE) stock?
The financial health rating of ADS-TEC ENERGY PLC (ADSE) is 2 / 10.