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Ads-Tec Energy PLC
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$12.29
1.74%
After Hours:(0.081%)-0.010
$12.28
Closed: May 16, 4:02:54 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.38M | -55.50% |
Operating expense | 3.70M | -65.14% |
Net income | -26.40M | -100.85% |
Net profit margin | -171.70 | -351.37% |
Earnings per share | — | — |
EBITDA | -255.00K | 97.65% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.86M | -21.62% |
Total assets | 145.23M | 16.74% |
Total liabilities | 188.04M | 107.80% |
Total equity | -42.81M | — |
Shares outstanding | 51.83M | — |
Price to book | -14.55 | — |
Return on assets | -3.14% | — |
Return on capital | 17.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.40M | -100.85% |
Cash from operations | -6.02M | — |
Cash from investing | -287.50K | — |
Cash from financing | 5.74M | — |
Net change in cash | -416.50K | — |
Free cash flow | -16.37M | — |
Previous close
$12.08
Day range
$11.50 - $12.78
Year range
$10.17 - $16.35
Market cap
673.99M USD
Avg Volume
65.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1980
Website
Employees
239
