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ADSEW

BEARISH
$0.69 Live
ADS-TEC Energy PLC · NASDAQ
$0.53 52W Range $0.72

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
-148.9%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
92%
ADSEW exhibits severe financial distress, with a Piotroski F-Score of 5/9 indicating unstable fundamentals and no Altman Z-Score available, raising unquantified bankruptcy risk. The company reports massive negative margins, including a -148.94% profit margin and -15.99% ROA, alongside an 81.6% year-over-year revenue decline. Its price-to-book ratio of -2.24 reflects negative equity, and the stock trades near its 52-week low with no analyst coverage or dividend. Despite a modest insider sentiment score of 40/100, the overall financial health and growth trajectory signal significant deterioration.

Key Strengths

Current ratio of 1.89 suggests short-term liquidity is manageable
Quick ratio of 0.89 indicates some ability to meet immediate obligations
Insider sentiment at 40/100 suggests minimal selling pressure
Price near 52-week low may offer a technical bounce opportunity
No reported debt/Equity ratio may imply low leverage (though data is missing)

Key Risks

Piotroski F-Score of 5/9 indicates weak financial health and declining operational efficiency
Negative ROA (-15.99%) and ROIC suggest poor capital utilization
Revenue declined by 81.6% YoY, signaling severe business contraction
Profit margin of -148.94% reflects unsustainable losses and potential accounting issues
No analyst coverage or target price indicates lack of institutional interest and high uncertainty

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
15
Future
10
Past
30
Health
20
Dividend
0
AI Verdict
High Risk
Key drivers: Negative profitability and revenue collapse, Weak Piotroski F-Score, No analyst coverage, Negative price-to-book ratio, Lack of financial transparency
Confidence
90%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number or intrinsic value available
  • Price-to-book of -2.24 implies negative equity
  • Negative profitability undermines valuation models
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue down 81.6% YoY
  • No forward earnings or growth metrics available
  • No signs of recovery in recent quarters
Past
30/100

Ref Historical trends

Positives
  • Current ratio of 1.89 indicates stable short-term liquidity
  • Price near 52-week low may suggest oversold conditions
Watchpoints
  • Consistent negative margins over time
  • Declining revenue trend across multiple periods
  • Negative ROA and ROIC indicate deteriorating asset efficiency
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio above 1.0
  • Quick ratio above 0.8
Watchpoints
  • Piotroski F-Score of 5/9 (below stable threshold)
  • No Altman Z-Score available (critical gap)
  • Negative ROA and ROIC
  • Negative equity (implied by P/B of -2.24)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio not available
  • No dividend payments reported
  • Negative profitability makes dividend sustainability impossible

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.69

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ADSEW and closest competitors.

Updated 2026-03-13
ADS
ADS-TEC Energy PLC
Primary
5Y
-11.7%
3Y
-11.7%
1Y
-11.7%
6M
-11.7%
1M
-11.7%
1W
-11.7%

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
N/A
PEG Ratio
N/A
P/B Ratio
-2.24
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-9.93x

Past News Coverage

Recent headlines mentioning ADSEW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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