Stock Earnings

Question 1

What are Ads-Tec Energy PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ads-Tec Energy PLC has a total asset of $145, Net loss of $-97

Question 2

What are the key financial ratios for ADSE?

Accepted Answer

Ads-Tec Energy PLC's Current ratio is 0.77, has a Net margin is -88.18, sales per share of $2.14.

Question 3

How is Ads-Tec Energy PLC's revenue broken down by segment or geography?

Accepted Answer

Ads-Tec Energy PLC largest revenue segment is Charging, at a revenue of 110,908,997 in the most earnings release.For geography, Germany is the primary market for Ads-Tec Energy PLC, at a revenue of 90,496,411.

Question 4

Is Ads-Tec Energy PLC profitable?

Accepted Answer

no, according to the latest financial statements, Ads-Tec Energy PLC has a net loss of $-97

Question 5

Does Ads-Tec Energy PLC have any liabilities?

Accepted Answer

yes, Ads-Tec Energy PLC has liability of 188

Question 6

How many outstanding shares for Ads-Tec Energy PLC?

Accepted Answer

Ads-Tec Energy PLC has a total outstanding shares of 52.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	110	110	107	0	0	0
Revenue Growth (YoY)	3%	3%	--	--	--	--
Cost of Revenue	90	89	110	0	0	0
Gross Profit	19	20	-2	0	0	0
Selling, General & Admin	31	30	27	0	0	0
Research & Development	8	8	2	0	0	0
Operating Expenses	28	28	41	0	0	0
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	-97	-97	-58	0	0	0
Income Tax Expense	0	0	-3	0	0	0
Net Income	-97	-97	-55	0	0	0
Net Income Growth	76%	76%	--	--	--	--
Shares Outstanding (Diluted)	48.81	51.28	50.58	48.88	48.81	48.81
Shares Change (YoY)	-7%	1%	3%	0%	0%	0%
EPS (Diluted)	-2	-1.91	-1.08	0	0	0
EPS Growth	90%	75%	--	--	--	--
Free Cash Flow	-17	-17	-30	0	0	0
Free Cash Flow Per Share	-0.34	-0.33	-0.59	0	0	0
Gross Margin	17.27%	18.18%	-1.86%	0%	0%	0%
Operating Margin	-7.27%	-6.36%	-41.12%	0%	0%	0%
Profit Margin	-88.18%	-88.18%	-51.4%	0%	0%	0%
Free Cash Flow Margin	-15.45%	-15.45%	-28.03%	0%	0%	0%
EBITDA	-2	-1	-40	0	0	0
EBITDA Margin	-1.81%	-0.9%	-37.38%	0%	0%	0%
D&A For EBITDA	6	6	4	0	0	0
EBIT	-8	-7	-44	0	0	0
EBIT Margin	-7.27%	-6.36%	-41.12%	0%	0%	0%
Effective Tax Rate	0%	0%	5.17%	0%	0%	0%

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