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Ads-Tec Energy PLC
Previous close
$10.99
Day range
$10.63 - $10.88
Year range
$4.61 - $11.48
Market cap
548.84M USD
Avg Volume
26.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 34.55M | 306.54% |
Operating expense | 10.62M | -14.28% |
Net income | -13.14M | -126.68% |
Net profit margin | -38.04 | 44.24% |
Earnings per share | — | — |
EBITDA | -10.86M | -1.50% |
Effective tax rate | 4.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.16M | -15.33% |
Total assets | 124.41M | -10.78% |
Total liabilities | 90.49M | 54.17% |
Total equity | 33.92M | — |
Shares outstanding | 50.58M | — |
Price to book | 16.40 | — |
Return on assets | -23.70% | — |
Return on capital | -57.53% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.14M | -126.68% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1980
Website
Employees
239