ADS-TEC Energy PLC (ADSE) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $11.30. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is ADSE = $12 (+6.2% upside).
Valuation: ADSE trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25).
Financials: revenue is $110M, +96.2%/yr average growth. Net income is $98M (loss), growing at -63.6%/yr. Net profit margin is -89% (negative). Gross margin is 17.7% (+24.6 pp trend).
Balance sheet: total debt is $17M with negative equity of -$43M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.86 (strong liquidity). Debt-to-assets is 11.6%. Total assets: $145M.
Analyst outlook: 0 / 3 analysts rate ADSE as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 36/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
