Financials data is unavailable for this security.
View more
Year on year Ads-Tec Energy PLC had net income fall 191.32% from a loss of 18.91m to a larger loss of 55.08m despite revenues that grew 306.30% from 26.43m to 107.38m over the same period.
Gross margin | 8.98% |
---|---|
Net profit margin | -48.15% |
Operating margin | -19.88% |
Return on assets | -53.88% |
---|---|
Return on equity | -282.35% |
Return on investment | -98.94% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Ads-Tec Energy PLC fell by 5.28m. Cash Flow from Financing totalled 25.49m or 23.74% of revenues. In addition the company used 20.66m for operations while cash used for investing totalled 9.92m.
Cash flow per share | -0.821 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0381 |
---|---|
Tangible book value per share | -0.5071 |
More ▼
Balance sheet in EURView more
Current ratio | 1.47 |
---|---|
Quick ratio | 0.874 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 1.11 |
More ▼