ADSEADS-TEC Energy PLC
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -81% · now 29% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ADSE take a bad year?
The deepest fall in ADSE's price history on file is −81%; it is 29% below its high today.
Net debt · as at FY2024 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 1.3 years
Cash runway · burning $4.3M a quarter at the current rate
- Annualised volatility
- 53%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −81%
Worst drawdown on file · −29% today
Details›
- Total debtFY2024
- $25M
- Cash and short-term investments
- $23M
- Net debt
- $2.3M
- EBITDA, trailing twelve months
- −$1.9M
- Operating profit, trailing twelve months
- −$8.6M
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −81%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #16 of 19 by RyuScore