Search Results

ADSEW ADS-TEC Energy PLC - Fundamental Analysis

BEARISH
Sign in to save Save this symbol to a watchlist or track a position.
ADSEW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.83
52W High
$0.96
52W Low
$0.7
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 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

Powered by advanced machine learning algorithms

Confidence Score
92%
Analysis Accuracy
ADSEW 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 negative ROA, alongside an 81.6% YoY revenue decline. Despite a current ratio of 1.89, the quick ratio of 0.89 and negative Price/Book (-2.62) signal liquidity and valuation concerns. With no dividend, no analyst coverage, and a stagnant price performance, the stock lacks fundamental support. The absence of fair value metrics and negative cash flow indicators further undermine investment appeal.

Key Strengths

Current ratio of 1.89 suggests short-term liquidity is manageable
Piotroski F-Score of 5 indicates some operational stability
Insider sentiment at 40/100 suggests neutral to cautious insider activity
Price near 52-week low ($0.70) may offer a technical floor
No reported debt or equity data may imply low leverage (though unverified)

Key Risks

Piotroski F-Score of 5 is below the strong threshold (7-9), indicating financial fragility
Negative profit margins (-148.94%) and ROA (-15.99%) reflect deep operational losses
81.6% YoY revenue decline signals severe business contraction
No analyst coverage or target price undermines market confidence
Lack of Altman Z-Score and Graham Number prevents distress and fair value assessment

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 decline, Weak Piotroski F-Score, No analyst coverage, Lack of valuation benchmarks, No dividend or cash flow data
Confidence
90%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • Price near 52-week low may suggest undervaluation
Watchpoints
  • No Graham Number or intrinsic value estimate
  • Negative Price/Book (-2.62) implies overvaluation relative to book value
  • No P/E, PEG, or Price/Sales metrics for comparison
Future
10/100

Ref Growth rates

Positives
  • No indication of new debt or equity issuance
Watchpoints
  • 81.6% YoY revenue decline indicates deteriorating growth
  • No forward P/E or earnings growth data
  • No operating or free cash flow metrics
Past
30/100

Ref Historical trends

Positives
  • Current ratio of 1.89 shows historical liquidity management
Watchpoints
  • Negative ROA and ROIC indicate poor capital efficiency
  • Persistent losses across all margin categories
  • No positive trend in historical performance
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio above 1.89 suggests short-term solvency
Watchpoints
  • Piotroski F-Score of 5 is below strong threshold
  • No Altman Z-Score available, indicating potential bankruptcy risk
  • Negative operating and profit margins
  • Negative ROA and lack of ROIC
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend Strength: 0/100
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.83

Multi-Horizon Performance vs Peers

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

Updated 2026-02-12
Company 5Y 3Y 1Y 6M 1M 1W
ADSEW
ADS-TEC Energy PLC
Primary
 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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
-2.62
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

Past News Coverage

Recent headlines mentioning ADSEW from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V1 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features AI Assistant Trading Challenge Analysis Market News Pricing
Sign In Get Started