ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology.[ Read More ]
The intrinsic value of one ADSE stock under the base case scenario is HIDDEN Compared to the current market price of 13.2 USD, ADS-TEC Energy PLC is HIDDEN
Current Assets | 89.5 M |
Cash & Short-Term Investments | 29.2 M |
Receivables | 21.2 M |
Other Current Assets | 39.1 M |
Non-Current Assets | 34.9 M |
Long-Term Investments | 183 K |
PP&E | 9.68 M |
Other Non-Current Assets | 25.1 M |
Current Liabilities | 60.4 M |
Accounts Payable | 21.9 M |
Short-Term Debt | 14.8 M |
Other Current Liabilities | 23.7 M |
Non-Current Liabilities | 30.2 M |
Long-Term Debt | 2.58 M |
Other Non-Current Liabilities | 27.6 M |
Revenue | 105 M |
Cost Of Revenue | 110 M |
Gross Profit | -5.09 M |
Operating Expenses | 41.6 M |
Operating Income | -43.5 M |
Other Expenses | 10.5 M |
Net Income | -54 M |
Net Income | -54 M |
Depreciation & Amortization | 4.85 M |
Capital Expenditures | -9.72 M |
Stock-Based Compensation | 1.45 M |
Change in Working Capital | 27 M |
Others | 9.42 M |
Free Cash Flow | -30.2 M |
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