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
$11.1
52W High
$15.18
52W Low
$7.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$667.36M
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, with a negative profit margin of -148.94% and ROA of -15.99%, alongside an 81.6% YoY revenue decline. Despite a modest current ratio of 1.89, the absence of cash, debt, and operating cash flow data undermines liquidity assessment. The stock trades at a price/sales of 14.71 and a negative price/book of -35.33, suggesting overvaluation relative to fundamentals. The 1-year price drop of 26.8% and poor earnings surprise history further confirm deteriorating investor sentiment.
Key Strengths
Piotroski F-Score of 5 indicates some operational stability despite losses
Current ratio of 1.89 suggests short-term liquidity is manageable
Recent 1-week price rebound of +5.5% may signal short-term technical recovery
Insider sentiment at 40/100 reflects cautious but not outright negative confidence
Historical 3-year return of +277.6% indicates strong prior momentum
Key Risks
Piotroski F-Score of 5 is below the strong threshold (7-9), signaling financial fragility
Negative profit margin (-148.94%) and ROA (-15.99%) indicate severe operational inefficiency
81.6% YoY revenue decline reflects a collapsing business model
No available cash flow, debt, or equity data prevents meaningful financial health assessment
Lack of analyst coverage and target prices suggests low institutional interest
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
15
10
45
20
0
AI Verdict
High Risk
Key drivers: Negative profitability and revenue contraction, Absence of key financial metrics (cash, debt, FCF), Weak Piotroski F-Score and missing Altman Z-Score, Overvaluation on price/sales and negative price/book, Poor earnings surprise history and declining trends
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Sales of 14.71 is extremely high for a loss-making company
- Negative Price/Book (-35.33) implies market cap exceeds book value by a wide margin
- No Graham Number or intrinsic value available due to negative earnings and no growth data
Future
10/100
Ref Growth rates
Positives
- Some quarterly earnings surprises were positive (e.g., +54.5%)
- Recent 1-week price gain suggests possible short-term momentum
Watchpoints
- 81.6% YoY revenue decline indicates severe business deterioration
- No forward P/E or PEG available, but negative earnings growth suggests no near-term recovery
- Q/Q EPS growth of -75.0% confirms worsening profitability
Past
45/100
Ref Historical trends
Positives
- 3-year return of +277.6% shows strong historical performance
- 52-week high of $15.18 indicates prior market enthusiasm
Watchpoints
- Recent 1-year return of -26.8% reflects significant recent underperformance
- Negative earnings trend over multiple quarters with consistent misses
- Revenue and earnings growth both sharply negative
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.89 suggests short-term liquidity is adequate
- Piotroski F-Score of 5 indicates some operational discipline
Watchpoints
- No Altman Z-Score available, indicating potential bankruptcy risk
- Negative ROA (-15.99%) and ROIC (N/A) signal poor capital efficiency
- Lack of debt and cash data prevents full health assessment
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100, indicating no dividend policy
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.1
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADSE and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADSE
ADS-TEC Energy PLC
Primary
|
+11.8% | +277.6% | -26.8% | -7.9% | -10.6% | +5.5% |
|
ANPA
Rich Sparkle Holdings Limited
Peer
|
+1406.2% | +1406.2% | +1406.2% | +90.5% | +138.4% | -46.8% |
|
BLDP
Ballard Power Systems Inc.
Peer
|
-92.5% | -57.6% | +87.2% | +23.9% | -1.9% | -5.4% |
|
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
13.47
PEG Ratio
N/A
P/B Ratio
-35.33
P/S Ratio
14.71
EV/Revenue
13.16
EV/EBITDA
-21.17
Market Cap
$667.36M
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, 61 neutral, 56 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 | $667.36M | - | -% | -148.9% | $11.1 | |
|
ANPA
Rich Sparkle Holdings Limited
|
BEARISH | $662.75M | 883.67 | -% | -% | $53.02 | |
|
BLDP
Ballard Power Systems Inc.
|
BEARISH | $793.95M | - | -18.1% | -132.8% | $2.64 | |
|
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.