Ads-tec Energy Public Ltd Co key statistics and ratios

In fiscal 2025, Ads-tec Energy Public Ltd Co had an operating margin of -179.6% and a current ratio of 0.78. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ads-tec Energy Public Ltd Co: financial ratios, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	−16.4%	3.8%	−6.9%	−16.9%	−2.7%	17.7%	−51.6%
Operating margin	−50.7%	−17.3%	−56.4%	−137.8%	−41.5%	−7.8%	−179.6%
Net margin	−63.1%	−21.7%	−265.3%	−71.5%	−51.3%	−89.0%	−174.9%
Free-cash-flow margin	−111.1%	−28.8%	−60.2%	−231.9%	−21.4%	−15.7%	−126.3%
Return on equity	—	—	—	−20.3%	−96.2%	—	—
Return on assets	—	−21.2%	−91.5%	−12.4%	−41.5%	−73.6%	−48.7%
Asset turnover	—	0.97	0.34	0.17	0.81	0.83	0.28
Current ratio	—	1.08	4.18	2.48	1.48	1.86	0.78
Debt to equity	0.0%	—	7.8%	0.0%	41.0%	—	—
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	2.5%	1.6%	6.1%	6.4%	2.6%	8.2%	26.9%
Capital spending as % of revenue	6.9%	2.2%	4.8%	13.2%	2.1%	0.9%	9.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · December 31, 2025

What it owns · $106m

Short-term assets $78mLonger-term assets $28m

What it owes, and who funded it · $119m

Short-term liabilities $101mLonger-term liabilities $18mShareholders' equity $-13m

Short-term assets cover short-term liabilities $78m of assets due within a year against $101m of liabilities due within a year.
Short-term assets cover long-term liabilities $78m short-term assets against $18m of longer-dated liabilities.
More cash than debt $8m of cash against $124m of debt.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$42m of operating cash flow against $124m of debt.
Operating profit covers interest at least five times over Operating income of −$64m against $24m of interest.

From Ads-tec Energy Public Ltd Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ADSE vs ENVX ADSE vs FLUX ADSE vs EPOW

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Ads-tec Energy Public Ltd Co's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ads-tec Energy Public Ltd Co.