ADS-TEC ENERGY PLC

As of December 31, 2025, ADS-TEC Energy Public Limited Company carries a market capitalization of 643.65M, placing it among publicly traded companies globally. Its enterprise value stands at 644.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADS-TEC Energy Public Limited Company's next confirmed earnings release is scheduled for April 29, 2027.

As of December 31, 2025, ADS-TEC Energy Public Limited Company has 60.44M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, ADS-TEC Energy Public Limited Company maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, ADS-TEC Energy Public Limited Company's stock has declined approximately 1.15% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 9.79.

As of December 31, 2025, ADS-TEC Energy Public Limited Company holds 7.01M in cash and equivalents against 8.20M in total debt, resulting in a net debt position of -2.00M. Total book value stands at -10.82M, with working capital of -19.08M providing operational flexibility.