ADSEW ADS-TEC Energy PLC - Fundamental Analysis

BEARISH

ADSEW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.7

52W High

$0.71

52W Low

$0.7

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 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

Confidence Score

95%

Analysis Accuracy

ADSEW exhibits severe financial distress, as reflected in its Piotroski F-Score of 5/9 (stable but weak), absence of an Altman Z-Score (indicating no bankruptcy risk assessment available), and a Graham Number of $None, signaling no defensive fair value. The company reports massive negative margins, including a -148.94% profit margin and -205.39% operating margin, alongside an 81.6% YoY revenue decline. Despite a current ratio of 1.89, the quick ratio of 0.89 and lack of cash/debt data raise liquidity concerns. With no analyst coverage, no dividend, and a stagnant price near its 52-week low, the stock shows no signs of recovery or value creation.

Key Strengths

Current ratio of 1.89 suggests short-term liquidity is marginally sufficient

Piotroski F-Score of 5 indicates some operational stability despite poor profitability

Price near 52-week low may offer a technical floor for speculative buyers

No reported debt or equity data may imply minimal leverage (though unverified)

Insider sentiment at 40/100 suggests neutral-to-slightly-bearish insider activity

Key Risks

Piotroski F-Score of 5 is below the 7-9 threshold for strong financial health, indicating deteriorating fundamentals

Negative profit and operating margins (-148.94% and -205.39%) signal severe operational inefficiency

81.6% YoY revenue decline reflects a collapsing business model and shrinking market presence

Price/Book of -2.24 indicates negative book value, a red flag for solvency and asset backing

No analyst coverage, no dividend, and no free cash flow data suggest extreme investor neglect and lack of financial transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Negative profitability and revenue contraction, Absence of key financial metrics (debt, cash, ROE), Lack of analyst coverage and dividend, Piotroski F-Score below strong threshold, Price near 52-week low with no momentum

Confidence

95%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

No Graham Number or intrinsic value estimate available
Price/Book of -2.24 implies negative equity
No P/E, PEG, or price-to-sales metrics for valuation
No growth or earnings data to support valuation models

Future

15/100

Ref Growth rates

Positives

Current price near 52-week low may indicate a potential bottoming pattern

Watchpoints

81.6% YoY revenue decline indicates ongoing business deterioration
No forward earnings or growth metrics available
No indication of turnaround strategy or new product pipeline
No analyst estimates suggest no market expectation for recovery

Past

20/100

Ref Historical trends

Positives

Current ratio of 1.89 suggests some historical liquidity management

Watchpoints

Negative ROA of -15.99% indicates poor asset utilization
Persistent negative margins across all categories
No positive cash flow or earnings history
Price has not moved meaningfully in 5 years, indicating stagnation

Health

20/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 5 indicates some stability in operational metrics

Watchpoints

Piotroski F-Score below 7 indicates weak financial health
No Altman Z-Score available, but negative margins and declining revenue suggest distress risk
Negative ROA and extreme losses imply poor capital efficiency
Lack of debt/equity and cash data prevents full health assessment

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend Strength: 0/100, no dividend paid
No dividend yield, rate, or payout ratio available
No history of dividend payments or shareholder returns

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.7

Multi-Horizon Performance vs Peers

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

Updated 2026-02-20

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

N/A

-2.24

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.

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