NASDAQ · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP
ADS-Tec Energy Public Limited Company ADSE
6 fiscal years on record · EUR · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
€110.0M
▲ 2.4% vs FY2023
EPS · FY24
€-1.91
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
—
Net margin · FY24
-89.0%
Dividend coverage
—
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Result
EUR 110.0M
Revenue, FY2024 · full 6-year series below
Revenue
Net income
The company lost 89 cents on every revenue dollar this year.
Per share
EUR -1.91
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2024
ROE
Operating margin-7.8%
Net margin-89.0%
Return on assets-72.7%
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+42.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+49.3%
+42.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
EUR 145.2M
total assets, end of FY2024
Total assetsEUR 145.2M
EquityEUR -42.8M
CashEUR 22.9M
Gross debtEUR 12.0M
Net debtEUR -10.9M
Current ratio1.86×
The company holds more cash than debt.
History
6 fiscal years
Every figure from documents filed with the SEC · EUR
Metric
2024
2023
2022
2021
2020
2019
Revenue €B
0.1
0.1
0.0
0.0
0.0
0.0
Operating income €B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA €B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax €B
0.0
−0.0
0.0
0.0
−0.0
0.0
Net income €B
−0.1
−0.1
−0.0
−0.1
−0.0
−0.0
EPS, diluted €
−1.91
−1.13
−0.39
−3.46
−320.86
−0.38
Dividend / sh €
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
·
−96.1
−21.3
−198.5
·
·
Shares out B
0.05
0.00
0.00
0.00
0.00
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
22 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed