ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $767 | $315 | $142 | $203 |
| - Cash | $23 | $29 | $34 | $102 |
| + Debt | $17 | $17 | $3 | $10 |
| Enterprise Value | $761 | $303 | $111 | $111 |
| Revenue | $110 | $107 | $26 | $33 |
| % Growth | 2.4% | 306.3% | -20% | – |
| Gross Profit | $19 | -$3 | -$4 | -$2 |
| % Margin | 17.7% | -2.7% | -16.9% | -6.9% |
| EBITDA | -$74 | -$50 | -$32 | -$18 |
| % Margin | -67.7% | -46.9% | -121.4% | -53.6% |
| Net Income | -$98 | -$55 | -$19 | -$88 |
| % Margin | -89% | -51.3% | -71.5% | -265.3% |
| EPS Diluted | -1.91 | -1.13 | -0.39 | -3.46 |
| % Growth | -69% | -189.7% | 88.7% | – |
| Operating Cash Flow | -$16 | -$21 | -$58 | -$18 |
| Capital Expenditures | -$1 | -$10 | -$11 | -$6 |
| Free Cash Flow | -$18 | -$31 | -$69 | -$24 |