ADSE ADS-TEC Energy PLC - Fundamental Analysis
BEARISH
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ADSE Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Electrical Equipment & Parts
Current Price
Live
$10.52
52W High
$15.2
52W Low
$7.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$632.49M
P/E
N/A
ROE
N/A
Profit margin
-148.9%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
ADSE exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified distress risk. The company reports severe profitability issues, including a -148.94% profit margin and -81.6% YoY revenue decline, signaling deteriorating operations. Despite a modest current ratio of 1.89, the negative Price/Book (-33.20) and absence of cash flow metrics suggest deep financial distress. The stock trades at a premium to its fundamentals, with no Graham Number or intrinsic value available, and shows no dividend or analyst coverage. Overall, the company is in a high-risk, unprofitable state with no clear path to recovery.
Key Strengths
Current ratio of 1.89 indicates short-term liquidity is manageable
Insider sentiment at 40/100 suggests some insider confidence
Recent 1-week price increase of +3.4% shows minor short-term momentum
52-week low of $7.89 provides a potential downside buffer
Historical 3-year return of +239.3% reflects speculative investor interest
Key Risks
Piotroski F-Score of 5/9 indicates fragile financial health and declining operational efficiency
Negative profit margin (-148.94%) and operating margin (-205.39%) signal severe unprofitability
Revenue declined by 81.6% YoY, indicating fundamental business contraction
No available Free Cash Flow or Operating Cash Flow data raises concerns about sustainability
Absence of Altman Z-Score and lack of analyst coverage increase uncertainty and risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
15
10
45
20
0
AI Verdict
High Risk
Key drivers: Severe profitability erosion, Negative margins and revenue collapse, Lack of financial health metrics, No analyst coverage or valuation benchmarks
Confidence
85%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($10.52) is below 52-week high ($15.20)
- Trading at a discount to historical highs
Watchpoints
- Price/Book of -33.20 indicates negative equity and overvaluation relative to book value
- No Graham Number or intrinsic value available
- Forward P/E of 12.76 is meaningless given negative earnings
Future
10/100
Ref Growth rates
Positives
- Some quarterly earnings surprises were positive (e.g., +54.5%)
- Recent 1-week price gain suggests minor optimism
Watchpoints
- Revenue growth is -81.6% YoY
- EPS growth is -61.5% YoY
- No forward guidance or positive growth indicators
Past
45/100
Ref Historical trends
Positives
- 3-year return of +239.3% indicates strong historical performance
- 52-week low of $7.89 provides a floor
Watchpoints
- Persistent negative margins across all periods
- Declining earnings and revenue trends
- No consistent earnings improvement
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.89 suggests short-term liquidity is adequate
- Quick ratio of 0.89 indicates some liquid asset coverage
Watchpoints
- Piotroski F-Score of 5/9 indicates weak financial health
- No Altman Z-Score available, implying potential bankruptcy risk
- Negative ROA (-15.99%) and lack of cash flow data
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are both 0
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.52
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADSE and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADSE
ADS-TEC Energy PLC
Primary
|
+5.9% | +239.3% | -29.2% | -10.5% | -11.7% | +3.4% |
|
ANPA
Rich Sparkle Holdings Limited
Peer
|
+1406.2% | +1406.2% | +1406.2% | +90.5% | +138.4% | -46.8% |
|
ABAT
American Battery Technology Company
Peer
|
-93.5% | -63.6% | +192.3% | +37.2% | -28.4% | -8.8% |
|
AIRTP
Air T, Inc.
Peer
|
+29.6% | +20.5% | +29.8% | +16.1% | +4.7% | +0.2% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
12.76
PEG Ratio
N/A
P/B Ratio
-33.2
P/S Ratio
13.94
EV/Revenue
12.92
EV/EBITDA
-20.79
Market Cap
$632.49M
Profitability
Profit margins and return metrics
Profit Margin
-148.94%
Operating Margin
-205.39%
Gross Margin
-6.41%
ROE
N/A
ROA
-15.99%
Growth
Revenue and earnings growth rates
Revenue Growth
-81.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.89
Good
Quick Ratio
0.89
Poor
Cash/Share
$0.68
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2022-11-03
$-0.21
-16.7% surprise
2022-09-12
$-0.12
-5.3% surprise
2022-09-12
$-0.05
+37.5% surprise
Industrials Sector Comparison
Comparing ADSE against 122 companies in the Industrials sector
(5 bullish, 62 neutral, 55 bearish)
Profit Margin
-148.94%
This Stock
vs
58.43%
Sector Avg
-354.9%
(Weaker)
Revenue Growth
-81.6%
This Stock
vs
24.48%
Sector Avg
-433.3%
(Slower)
Current Ratio
1.89
This Stock
vs
2.66
Sector Avg
-28.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADSE
ADS-TEC Energy PLC
|
BEARISH | $632.49M | - | -% | -148.9% | $10.52 | |
|
ANPA
Rich Sparkle Holdings Limited
|
BEARISH | $662.75M | 883.67 | -% | -% | $53.02 | |
|
ABAT
American Battery Technology Company
|
BEARISH | $500.5M | - | -43.5% | -% | $3.8 | |
|
AIRTP
Air T, Inc.
|
BEARISH | $489.65M | 60.5 | -34.6% | -2.0% | $20.33 | |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 |
Past News Coverage
Recent headlines mentioning ADSE from our newsroom.
Newest → oldest
No matching news yet.