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ADS-TEC Energy
Previous close
$0.51
Day range
$0.48 - $0.53
Year range
$0.40 - $2.88
Market cap
696.73M USD
Avg Volume
24.03K
P/E ratio
-
Dividend yield
-
Market news
The New York Times
19 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.47M | -44.89% |
Operating expense | 8.53M | 133.82% |
Net income | -20.21M | 23.44% |
Net profit margin | -238.56 | -38.94% |
Earnings per share | — | — |
EBITDA | -9.76M | -1,111.36% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.99M | -69.43% |
Total assets | 90.25M | -37.86% |
Total liabilities | 101.07M | -46.25% |
Total equity | -10.82M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -36.95% | — |
Return on capital | -63.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.21M | 23.44% |
Cash from operations | -3.37M | 44.07% |
Cash from investing | -1.12M | -290.96% |
Cash from financing | -11.19M | -295.01% |
Net change in cash | -15.44M | -3,607.32% |
Free cash flow | -29.21M | -2,874.93% |
About
Founded
1980
Website
Employees
302
