ADSE

What one share of ADS-Tec Energy Public Limited holds

Miscellaneous Electrical Machinery, Equipment and Supplies

ADS-Tec Energy Public Limited’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.

Per-share figures
Sales$0.63
Profit−$1.11
Capex (buildings and equipment)$0.06
Free cash flow−$0.80
Cash and investments$0.14
Debt$1.96
Book value−$0.21

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2019$0.67−$0.42$0.05−$0.74—$0.06
2020$1.69−$0.37$0.04−$0.49—−$0.33
2021$1.54−$4.09$0.07−$0.93——
2022$0.57−$0.41$0.08−$1.32——
2023$2.37−$1.22$0.05−$0.51——
2024$2.32−$2.07$0.02−$0.36—−$0.85
2025$0.63−$1.11$0.06−$0.80—−$0.21

Common questions about ADS-Tec Energy Public Limited

How much does one share of ADS-Tec Energy Public Limited earn?

Over its latest fiscal year, ADS-Tec Energy Public Limited lost $1.11 for each share on $0.63 of sales.

Does ADS-Tec Energy Public Limited pay a dividend?

ADS-Tec Energy Public Limited didn’t pay a dividend over its latest fiscal year, according to its SEC filings.

What is ADS-Tec Energy Public Limited’s book value per share?

ADS-Tec Energy Public Limited’s book value is negative (−$0.21 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of December 31, 2025.

How much cash and debt does each share of ADS-Tec Energy Public Limited have?

Each share of ADS-Tec Energy Public Limited has $0.14 of cash and investments and $1.96 of debt, as of December 31, 2025.

What is ADS-Tec Energy Public Limited’s free cash flow per share?

−$0.80 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.

Has ADS-Tec Energy Public Limited bought back shares?

ADS-Tec Energy Public Limited’s share count rose about 76% from 2019 to 2025. That dilution means each share owns a smaller slice of the company.

From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.