ADSE ADSE
Company Profile ↓Company Overview
ADSE (ADSE) is a publicly traded company listed on with a market capitalization of $700.18M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $31.56M (-71.3% YoY); net profit $-55.19M.
- Trailing 12 Months Year-on-year growth — revenue -71.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.1%, profit CAGR -64.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.09% |
| 1 Year: | -71.31% |
Compounded Profit Growth
| 5 Years: | -63.97% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +1.22% |
| 6 Months: | +7.53% |
| 3 Months: | +0.35% |
| 1 Month: | -3.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.42 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -64.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 26.43M | 107.38M | 110.01M | 31.56M |
| Cost of Revenue | - | 30.90M | 110.27M | 90.59M | 47.84M |
| Gross Profit | - | -4.47M | -2.89M | 19.43M | -16.28M |
| Operating Expenses | - | 31.73M | 40.80M | 27.87M | 39.81M |
| Operating Income | - | -36.20M | -43.69M | -8.44M | -56.09M |
| EBITDA | - | -11.57M | -50.34M | -74.44M | -2.24M |
| Interest Expense | - | 427.00K | 3.03M | 16.33M | 42.62M |
| Pretax Income | - | -16.34M | -58.22M | -97.47M | -55.45M |
| Tax Provision | - | 2.57M | -3.14M | 491.00K | -257.00K |
| Net Income | - | -18.91M | -55.08M | -97.96M | -55.19M |
| Diluted EPS | - | -0.39 | -1.13 | -1.91 | -0.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 139.44M | 124.41M | 145.23M | 90.25M |
| Current Assets | - | 105.25M | 89.51M | 115.04M | 66.56M |
| Cash & Equivalents | - | 34.44M | 29.16M | 22.86M | 7.01M |
| Inventory | - | 53.14M | 39.12M | 63.67M | 51.01M |
| Receivables | - | 17.67M | 21.23M | 14.93M | 7.63M |
| Total Liabilities | - | 58.70M | 90.49M | 188.04M | 101.07M |
| Current Liabilities | - | 42.37M | 60.35M | 61.85M | 85.64M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 3.48M | 17.34M | 16.81M | 8.20M |
| Total Equity | - | 80.75M | 33.92M | -42.81M | -10.82M |
| Shares Outstanding | - | 48.91M | 50.64M | 52.42M | 60.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -57.80M | -20.66M | -16.29M | -36.98M |
| Investing Cash Flow | - | -10.87M | -9.92M | -1.30M | -3.26M |
| Financing Cash Flow | - | -8.65M | 25.49M | 10.60M | 24.05M |
| Capital Expenditure | - | -11.07M | -9.92M | -1.40M | -3.28M |
| Free Cash Flow | - | -68.88M | -30.58M | -17.69M | -40.27M |
| Net Change in Cash | - | -77.33M | -5.09M | -6.98M | -16.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | -16.9% | -2.7% | 17.7% | -51.6% |
| Operating Margin % | - | -137.0% | -40.7% | -7.7% | -177.7% |
| Net Margin % | - | -71.5% | -51.3% | -89.0% | -174.9% |
| ROE % | - | -23.4% | -162.4% | 228.8% | 510.0% |
| ROCE % | - | -37.3% | -68.2% | -10.1% | -1,216.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ADSE
ADS-TEC Energy delivers large scale battery storage project for Stadtwerke Mühlacker
ADS-TEC Energy is partnering with Stadtwerke Mühlacker for the installation of a large scale battery storage system.
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We Might See A Profit From ADS-TEC Energy PLC (NASDAQ:ADSE) Soon
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ADSE — Frequently Asked Questions
What is the current share price of ADSE?
As of 2026-08-05 17:25 PDT, ADSE trades at $11.57 on NASDAQ/NYSE. Its 52-week range is $8.39 to $12.98.
What is the market capitalisation of ADSE?
ADSE has a market capitalisation of $700.18M on NASDAQ/NYSE.
What is the P/E ratio of ADSE?
ADSE trades at a trailing price-to-earnings (P/E) ratio of -11.81. Its price-to-book (P/B) ratio is -64.71.
Is ADSE a good stock to buy?
This page provides a data-driven analysis of ADSE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.