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ADS-TEC Energy
Previous close
$0.90
Year range
$0.56 - $4.84
Market cap
579.82M USD
Avg Volume
5.94K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.31M | -81.56% |
Operating expense | 11.68M | 13.18% |
Net income | -7.38M | 67.30% |
Net profit margin | -101.04 | -77.36% |
Earnings per share | — | — |
EBITDA | -13.30M | -1,800.64% |
Effective tax rate | 0.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.87M | 59.85% |
Total assets | 133.10M | 3.03% |
Total liabilities | 148.02M | 12.94% |
Total equity | -14.91M | — |
Shares outstanding | 55.83M | — |
Price to book | -3.33 | — |
Return on assets | -28.19% | — |
Return on capital | -170.86% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.38M | 67.30% |
Cash from operations | -15.10M | -612.67% |
Cash from investing | -507.00K | -40.64% |
Cash from financing | 23.19M | 5,353.00% |
Net change in cash | 7.51M | 374.37% |
Free cash flow | -15.56M | -35.91% |
About
Founded
1980
Website
Employees
302
