ADSEADS-TEC Energy PLC

$9.72-10% 1Y

Is the business good?

How good a business is ADSE?

ADS-TEC Energy PLC spent more than it took in: an operating loss of $57M on $32M of revenue, fiscal year to FY2025.

$57M

Operating loss · on $32M of revenue · fiscal year to FY2025

Share count, year on year
+10%

Share count, year on year · shareholders own a smaller slice than a year ago

R&D as % of revenue
27%

R&D as % of revenue

Gross margin
−52%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY2020−17%
FY2021−56%
FY2022−138%
FY2023−41%
FY2024−7.8%
FY2025−180%
Details›
Gross marginfiscal year to FY2025
−52%
Operating marginfiscal year to FY2025
−180%
Net marginfiscal year to FY2025
−175%
Free cash flow margin
−126%
R&D as % of revenue
27%
Revenue, trailing twelve months
$32M
Free cash flow, trailing twelve months
−$40M
Net income, trailing twelve months
−$55M

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.