ADS-TEC ENERGY PLC Warrant

Company Profile

ADS-TEC ENERGY PLC Warrant had its IPO on 2021-03-10 under the ticker symbol ADSEW.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. ADS-TEC ENERGY PLC Warrant has a staff strength of 104 employees.

Stock update

Shares of ADS-TEC ENERGY PLC Warrant opened at $0.24 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $0.23 - $0.24, and closed at $0.23.

This is a +13.52% increase from the previous day's closing price.

A total volume of 3,400 shares were traded at the close of the day’s session.

In the last one week, shares of ADS-TEC ENERGY PLC Warrant have increased by +3.32%.

ADS-TEC ENERGY PLC Warrant's Key Ratios

ADS-TEC ENERGY PLC Warrant has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months ADS-TEC ENERGY PLC Warrant’s revenue was $66.10 million with a gross profit of $0 and an EBITDA of $2.17 million. The EBITDA ratio measures ADS-TEC ENERGY PLC Warrant's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ADS-TEC ENERGY PLC Warrant’s operating margin was -0.1% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, ADS-TEC ENERGY PLC Warrant’s quarterly earnings growth was a positive 0% while revenue growth was a positive 845.3%.

ADS-TEC ENERGY PLC Warrant’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-100.834 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ADS-TEC ENERGY PLC Warrant’s profitability.

ADS-TEC ENERGY PLC Warrant stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

ADS-TEC ENERGY PLC Warrant stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$139.11 million

Total Liabilities

$29.30 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

ADS-TEC ENERGY PLC Warrant ended 2023 with $139.11 million in total assets and $0 in total liabilities. Its intangible assets were valued at $139.11 million while shareholder equity stood at $90.82 million.

ADS-TEC ENERGY PLC Warrant ended 2023 with $0 in deferred long-term liabilities, $29.30 million in other current liabilities, 4000.00 in common stock, $-117211000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $65.72 million and cash and short-term investments were $65.72 million. The company’s total short-term debt was $553,000 while long-term debt stood at $0.

ADS-TEC ENERGY PLC Warrant’s total current assets stands at $113.15 million while long-term investments were $2.58 million and short-term investments were $0. Its net receivables were $18.97 million compared to accounts payable of $20.37 million and inventory worth $28.46 million.

In 2023, ADS-TEC ENERGY PLC Warrant's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, ADS-TEC ENERGY PLC Warrant paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.23

52-Week High

$1.48

52-Week Low

$0.1342

Analyst Target Price

$

ADS-TEC ENERGY PLC Warrant stock is currently trading at $0.23 per share. It touched a 52-week high of $1.48 and a 52-week low of $1.48. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.24 and 200-day moving average was $0.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.