ADS-TEC Energy (ADSE) AI Stock Analysis

• Market Cap: $728.77M
• Dividend Yield: N/A
• Average Volume (3M): 96.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 173.83%
• EPS Growth: -76.24%
• Country: US
• Employees: 239
• Sector: Industrials
• Sector Strength: 82
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.42
• Shares Outstanding: 54,836,292
• 10 Day Avg. Volume: 90,023
• 30 Day Avg. Volume: 96,161
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $18.00
• Price Target Upside: 35.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

ADS-TEC Energy faces significant challenges due to its weak financial performance, characterized by high leverage, ongoing losses, and negative cash flow. While technical indicators show some positive momentum, valuation concerns and lack of earnings call insights weigh heavily on the stock's overall attractiveness.

ADS-TEC Energy Business Overview & Revenue Model

Company Description

ADS-TEC Energy (ADSE) is a technology company operating in the energy sector, specializing in battery-based energy storage systems and ultra-fast charging solutions for electric vehicles (EVs). The company develops, manufactures, and markets high-performance battery systems and energy management solutions that are designed to enhance the efficiency and reliability of energy supply and distribution. Their innovative products serve sectors such as automotive, industrial, and grid infrastructure, aiming to support the transition to sustainable energy solutions.

How the Company Makes Money

ADS-TEC Energy makes money primarily through the sale of its battery energy storage systems and ultra-fast EV charging solutions. The company's revenue streams include direct sales of energy storage products to industries and utilities, sales and installations of EV charging systems, and service contracts for maintenance and support of these systems. ADS-TEC Energy also potentially earns income through strategic partnerships with automotive manufacturers and energy providers, which may involve collaborative product development and distribution agreements that expand their market reach. Their focus on high-performance, scalable solutions caters to growing demand in renewable energy integration and electric mobility, contributing to their revenue growth.

ADS-TEC Energy Financial Statement Overview

Summary

ADS-TEC Energy is in a challenging financial position. Despite significant revenue growth, the company faces ongoing profitability issues with negative margins, high leverage, and weak cash flow, indicating substantial financial risks.

Income Statement

ADS-TEC Energy exhibits a volatile revenue growth trend, with a significant increase of 306.41% from 2022 to 2023 but has been generally unstable over the years. The company faces challenges in profitability, with consistently negative gross and net profit margins in the latest fiscal year. Negative EBIT and EBITDA margins further indicate ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet reflects a high degree of leverage, with a debt-to-equity ratio of 0.51 in 2023, indicating moderate financial risk. The equity ratio stands at 27.28%, suggesting limited financial stability. A negative return on equity (-162.21%) highlights challenges in generating returns from shareholder investments.

Cash Flow

ADS-TEC Energy's cash flow position is weak, with a negative free cash flow growth rate. The operating cash flow to net income ratio is negative, reflecting cash flow challenges relative to net losses. Persistent negative free cash flow signals issues in sustaining operations without external financing.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
107.38M	26.43M	33.03M	47.37M	19.09M
	Gross Profit
-2.89M	-4.47M	-2.27M	1.82M	-3.13M
	EBIT
-44.52M	-36.42M	-18.64M	-8.19M	-9.68M
	EBITDA
-50.34M	-32.94M	-17.71M	-6.55M	-9.10M
	Net Income Common Stockholders
-55.08M	-18.91M	-87.64M	-10.28M	-12.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.16M	34.44M	101.81M	18.00K	9.32M
	Total Assets
124.41M	139.44M	151.22M	45.33M	62.99M
	Total Debt
17.34M	3.48M	9.59M	2.91M	1.64M
	Net Debt
-11.82M	-30.96M	-92.23M	2.89M	-7.68M
	Total Liabilities
90.49M	58.70M	54.33M	53.92M	61.30M
	Stockholders Equity
33.95M	80.75M	96.89M	-8.59M	1.69M
Cash Flow		Free Cash Flow
-30.58M	-68.88M	-23.89M	-19.21M	-25.98M
	Operating Cash Flow
-20.66M	-57.80M	-18.30M	-12.58M	-19.89M
	Investing Cash Flow
-9.92M	-10.87M	-5.58M	-6.62M	-5.85M
	Financing Cash Flow
25.49M	-8.65M	125.95M	9.90M	13.52M

ADS-TEC Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Negative. The current price of 13.29 is above the 20-day moving average (MA) of 13.07, below the 50-day MA of 13.59, and below the 200-day MA of 13.72, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADSE.

ADS-TEC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%
EVGO	58 Neutral	$873.02M	―	19.14%	―	45.15%	-2.91%
BLNK	52 Neutral	$74.87M	―	-97.10%	―	-10.24%	37.82%
BEEM	51 Neutral	$22.47M	―	-24.84%	―	-26.75%	40.98%
PLUG	45 Neutral	$805.85M	―	-90.88%	―	-29.45%	-10.79%
ADSE	42 Neutral	$728.77M	―	-279.62%	―	173.83%	-76.24%