ADS-TEC Energy PLC cash flow to debt ratio of -75.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ADS-TEC Energy PLC's free cash flow has decreased 184.20% from $-17.69M last year to $-50.27M, signaling decreasing performance

ADS-TEC Energy PLC's debt to equity ratio is -5.82, signaling that the company spent its equity and risk bankruptcy.

ADS-TEC Energy PLC's debt to equity ratio is -5.82, signaling that the company spent its equity and risk bankruptcy.

ADS-TEC Energy PLC has negative EBITDA, making leverage ratio unreliable

ADS-TEC Energy PLC's interest coverage ratio is -1.35, which means that the company struggles to meet interest obligations, signaling financial risk.

ADS-TEC Energy PLC's profit margin has decreased (98.91%) in the last year from -89.04% to -177.12%, signaling decreasing performance

ADS-TEC Energy PLC's short-term assets of $66.53M exceed its short-term liabilities of $42.07M

ADS-TEC Energy PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ADS-TEC Energy PLC's return on equity of 491.83%, is higher than 15.00%, indicating good performance

ADS-TEC Energy PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ADS-TEC Energy PLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings

ADS-TEC Energy PLC has negative free cash flow, indicating the company is burning cash rather than generating it

ADS-TEC Energy PLC has negative free cash flow, indicating cash burn

ADS-TEC Energy PLC's yearly earnings has increased -43.66% since last year from $-97.96M to $-55.19M, signaling increasing performance

ADS-TEC Energy PLC's yearly revenue has decreased -72.45% since last year from $110.01M to $30.31M, signaling decreasing performance

ROIC -118.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ADS-TEC Energy PLC's 3-year revenue CAGR of 6.09% is positive, indicating growing revenue over the past 3 years

ADS-TEC Energy PLC had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

ADS-TEC Energy PLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

ADS-TEC Energy PLC has insufficient data to evaluate this check.

ADS-TEC Energy PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ADS-TEC Energy PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ADS-TEC Energy PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ADS-TEC Energy PLC is overvalued relative to its fair value price of -1.99 based on Earnings Fair Value model

ADS-TEC Energy PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ADS-TEC Energy PLC has negative shareholder equity; price-to-book is not meaningful and the check fails

ADS-TEC Energy PLC has a price-to-sales ratio of 20.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue