Education
About Us
Working with TipRanks
Follow Us
ADS-TEC Energy (ADSE)
NASDAQ:ADSE
Top Page
ADS-TEC Energy
(NASDAQ:ADSE)
42Neutral
ADS-TEC Energy (ADSE) vs. S&P 500 (SPY)
Market Cap
$807.07M
Dividend YieldN/A
Average Volume (3M)121.51K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth173.83%
EPS Growth-76.24%
CountryUS
Employees239
SectorIndustrials
Sector Strength65
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.54
Shares Outstanding53,876,310
10 Day Avg. Volume109,006
30 Day Avg. Volume121,509
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.06
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$18.00Price Target Upside20.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
ADS-TEC Energy Business Overview & Revenue Model
Company DescriptionADS-TEC Energy (ADSE) is a technology company operating in the energy sector, specializing in battery-based energy storage systems and ultra-fast charging solutions for electric vehicles (EVs). The company develops, manufactures, and markets high-performance battery systems and energy management solutions that are designed to enhance the efficiency and reliability of energy supply and distribution. Their innovative products serve sectors such as automotive, industrial, and grid infrastructure, aiming to support the transition to sustainable energy solutions.
How the Company Makes MoneyADS-TEC Energy makes money primarily through the sale of its battery energy storage systems and ultra-fast EV charging solutions. The company's revenue streams include direct sales of energy storage products to industries and utilities, sales and installations of EV charging systems, and service contracts for maintenance and support of these systems. ADS-TEC Energy also potentially earns income through strategic partnerships with automotive manufacturers and energy providers, which may involve collaborative product development and distribution agreements that expand their market reach. Their focus on high-performance, scalable solutions caters to growing demand in renewable energy integration and electric mobility, contributing to their revenue growth.
ADS-TEC Energy Financial Statement Overview
Summary
ADS-TEC Energy is in a challenging financial position. Despite significant revenue growth, the company faces ongoing profitability issues with negative margins, high leverage, and weak cash flow, indicating substantial financial risks.Income Statement
ADS-TEC Energy exhibits a volatile revenue growth trend, with a significant increase of 306.41% from 2022 to 2023 but has been generally unstable over the years. The company faces challenges in profitability, with consistently negative gross and net profit margins in the latest fiscal year. Negative EBIT and EBITDA margins further indicate ongoing operational inefficiencies.35
Negative
Balance Sheet
The company's balance sheet reflects a high degree of leverage, with a debt-to-equity ratio of 0.51 in 2023, indicating moderate financial risk. The equity ratio stands at 27.28%, suggesting limited financial stability. A negative return on equity (-162.21%) highlights challenges in generating returns from shareholder investments.40
Negative
Cash Flow
ADS-TEC Energy's cash flow position is weak, with a negative free cash flow growth rate. The operating cash flow to net income ratio is negative, reflecting cash flow challenges relative to net losses. Persistent negative free cash flow signals issues in sustaining operations without external financing.30
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 148.37M | 107.38M | 26.43M | 33.03M | 47.37M | 19.09M | Gross Profit |
| 13.32M | -2.89M | -4.47M | -2.27M | 1.82M | -3.13M | EBIT |
| -28.55M | -44.52M | -36.42M | -18.64M | -8.19M | -9.68M | EBITDA |
| -23.11M | -50.34M | -32.94M | -17.71M | -6.55M | -9.10M | Net Income Common Stockholders |
| -71.45M | -55.08M | -18.91M | -87.64M | -10.28M | -12.05M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 101.81M | 29.16M | 34.44M | 101.81M | 18.00K | 9.32M | Total Assets |
| 151.22M | 124.41M | 139.44M | 151.22M | 45.33M | 62.99M | Total Debt |
| 9.59M | 17.34M | 3.48M | 9.59M | 2.91M | 1.64M | Net Debt |
| -92.23M | -11.82M | -30.96M | -92.23M | 2.89M | -7.68M | Total Liabilities |
| 54.33M | 90.49M | 58.70M | 54.33M | 53.92M | 61.30M | Stockholders Equity |
| 96.89M | 33.95M | 80.75M | 96.89M | -8.59M | 1.69M |
| Cash Flow | Free Cash Flow | ||||
| -19.99M | -30.58M | -68.88M | -23.89M | -19.21M | -25.98M | Operating Cash Flow |
| -14.57M | -20.66M | -57.80M | -18.30M | -12.58M | -19.89M | Investing Cash Flow |
| -5.68M | -9.92M | -10.87M | -5.58M | -6.62M | -5.85M | Financing Cash Flow |
| 11.86M | 25.49M | -8.65M | 125.95M | 9.90M | 13.52M |
ADS-TEC Energy Technical Analysis
Positive
15.00
Price Trends
14.83
Positive
14.50
Positive
13.57
Positive
Market Momentum
0.01
Negative
58.25
Neutral
91.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Positive. The current price of 15 is above the 20-day moving average (MA) of 14.36, above the 50-day MA of 14.83, and above the 200-day MA of 13.57, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 91.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADSE.
ADS-TEC Energy Risk Analysis
ADS-TEC Energy disclosed 16 risk factors in its most recent earnings report. ADS-TEC Energy reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ADS-TEC Energy Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $8.05B | 13.60 | 4.04% | 3.11% | 3.70% | -14.19% | |
54 Neutral | $94.69M | ― | -69.69% | ― | -10.24% | 37.82% | |
48 Neutral | $863.83M | ― | 19.14% | ― | 59.57% | 14.59% | |
45 Neutral | $29.70M | ― | -24.26% | ― | 10.25% | 52.91% | |
43 Neutral | $1.30B | ― | -90.88% | ― | -29.45% | -10.79% | |
42 Neutral | $807.07M | ― | -279.62% | ― | 173.83% | -76.24% |
* Industrials Sector Average
Performance Comparison
ADSE
ADS-TEC Energy
15.00
4.56
43.68%
PLUG
Plug Power
1.35
-2.09
-60.76%
BLNK
Blink Charging Co
0.92
-2.06
-69.13%
BEEM
Beam Global
2.04
-4.56
-69.09%
EVGO
EVgo
2.66
0.25
10.37%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.