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ADSE

ADSE | US

11.24

USD

-0.12

-1.06%

ADSE | US
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About ADSE

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

08/06/2026

Close

11.24

Open

11.24

High

11.24

Low

11.24

ADS-TEC Energy PLC provide intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids energy storage and management solutions for commercial and industrial applications and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox which contains the battery and power inverters; ChargePost a semi-mobile ultra-high-power charger; and ChargeTrailer a mobile high power charging system in the form of a standard truck trailer that has a variety of integrated inverters air-conditioners an energy management unit and security firewall as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster a battery energy system that boosts capacity for the charging process; Container-Systems a custom battery system for large-scale applications as 20- or 40-foot container solutions; rack systems; and digital services. In addition the company is developing MyPowerplant platform for residential applications. Its products are used in private homes public buildings commercial enterprises industrial and infrastructure solutions and self-sufficient energy supply systems. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin Ireland.

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ADSE | US

Risk
33.2
Sharpe
0.19
Luna's Score
52/100
Recommendation
Hold

Luna says (ADSE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.1%

1 month

33.2%

3 months

45.7%

6 months

49.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

60.61

Price to book

16.86

Debt to equity

0.51

Debt to assets

0.14

Ent. to EBITDA

-0.74

Ent. to rev.

4.46

PEG

-

Other Fundamentals

EBITDA

-23.66M

MarketCap

578.81M

MarketCap(USD)

578.81M

Div. yield

-

Op. margin

-6.26

Erngs. growth

-

Rev. growth

107.10

Ret. on equity

-282.35

Short ratio

1.04

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.42

Range1M

1.96

Range3M

2.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.16

Price X volume

8.61K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kimball Electronics IncKEElectronic Components25.34628.08M3.72%22.7854.55%
LightPath Technologies IncLPTHElectronic Components15.04595.78M0.74%n/a34.30%
Mesa Laboratories IncMLABScientific & Technical Instruments108.46586.68M4.40%n/a96.59%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery25.85582.00M9.72%n/a15.16%
Luxfer Holdings PLCLXFRDiversified Industrials17.46467.70M3.07%n/a44.06%
Syntec Optics Holdings Inc.OPTXElectronic Components11.91436.96M4.93%134.0078.54%
Methode Electronics IncMEIElectronic Components11.37400.74M0.00%n/a43.36%
Orion Energy Systems IncOESXElectronic Components9.46309.75M-0.63%n/a80.80%
Omega Flex IncOFLXDiversified Industrials30.56308.48M1.36%26.516.68%
Twin Disc IncorporatedTWINDiversified Industrials19.5275.03M-2.06%15.2031.17%
  • 1

Diversifiers

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PE Ratio
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Euroseas LtdESEAShipping & Ports66.91469.28M0.72%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.75375.58M0.19%n/a150.30%
StealthGas IncGASSShipping & Ports9.34343.16M-2.91%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.23339.10M0.28%8.4475.12%
Diana Shipping IncDSX-PBShipping & Ports27.02334.28M0.15%28.13122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports15.41317.63M-0.26%6.930.00%
Diana Shipping IncDSXShipping & Ports2.35294.11M0.43%26.56122.73%
SEACOR Marine Holdings IncSMHIShipping & Ports7.36203.40M0.14%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports3.77138.74M1.07%6.4673.78%
Toro LtdTOROMarine Shipping5.1197.57M1.79%1.650.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.74-2.36Expensive
Ent. to Revenue4.4618.11Cheaper
PE Ratio-25.30-
Price to Book16.866.24Expensive
Dividend Yield-1.68-
Std. Deviation (3M)45.6883.79Lower Risk
Debt to Equity0.512.08Cheaper
Debt to Assets0.140.30Cheaper
Market Cap578.81M6.82BEmerging
  • 1

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