ADSEW ADS-TEC ENERGY PLC - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q May 15, 2026
$0.29
· of 52w range
· above low
· to high
$0.1952w low
$0.8052w high
EPS
$-0.98
Revenue
$32M
your badges
52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
·
ROE
205.8%
Net Profit Margin
-174.9%
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ADSEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.29
EPS
$-0.98
Revenue
$32M
ROE
205.8%
52W Range
$0–$1
ADSEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$32M2019-12-31 → 2025-12-31
EPS$-0.982019-12-31 → 2025-12-31
Free Cash Flow$-40M2021-12-31 → 2025-12-31
Net margin-174.9%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ADSEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -51.6%5Y avg ≈-12.1% | ≈-12.1% | · | · | |
| Operating Margin | -179.6%5Y avg ≈-84.6% | ≈-84.6% | · | · | |
| EBITDA Margin | -146.1%5Y avg ≈-72.2% | ≈-72.2% | · | · | |
| Pretax Margin | -175.7%5Y avg ≈-128.9% | ≈-128.9% | · | · | |
| Net Profit Margin | -174.9%5Y avg ≈-145.1% | ≈-145.1% | · | · | |
| ROA | -46.9%5Y avg ≈-62.6% | ≈-62.6% | · | · | |
| ROE | 205.8%5Y avg ≈528.8% | ≈528.8% | · | · | |
| ROIC | 521.5%5Y avg ≈69.2% | ≈69.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ADSEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.85Y avg ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | -2.75Y avg ≈-18.7 | ≈-18.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ADSEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 0.6 | · | · | · | |
| Receivables Turnover | 2.85Y avg ≈1655.0 | ≈1655.0 | · | · | |
| Revenue / Employee | ≈$104.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $110M | $107M | $26M | $33M | $47M | |
| Cost of Revenue | $48M | $91M | $110M | $31M | $35M | $46M | |
| Gross Profit | $-16M | $19M | $-3M | $-4M | $-2M | $2M | |
| R&D Expense | $8M | $9M | $3M | $2M | $2M | $749.0K | |
| Operating Income | $-57M | $-9M | $-45M | $-36M | $-19M | $-8M | |
| Interest Expense | $21M | $0 | $0 | $0 | $338.0K | $261.0K | |
| Interest Income | $61M | $24.0K | $190.0K | $21M | $47.0K | · | |
| Pretax Income | $-55M | $-97M | $-58M | $-16M | $-87M | $-10M | |
| Income Tax | $-257.0K | $491.0K | $-3M | $3M | $413.0K | $-45.0K | |
| Net Income | $-55M | $-98M | $-55M | $-19M | $-88M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.91 | $-1.13 | $-0.39 | $-3.46 | $-320.86 | |
| EPS (Diluted) | $-0.98 | $-1.91 | $-1.13 | $-0.39 | $-3.46 | $-320.86 | |
| Shares (Basic) | 56,394,000 | 51,224,000 | 48,919,000 | 48,809,000 | 25,344,000 | 32,000 | |
| Shares (Diluted) | 56,394,000 | 51,224,000 | 48,919,000 | 48,809,000 | 25,344 | 32,039 | |
| EBITDA | $-46M | $-2M | $-45M | $-33M | $-16M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $23M | $2.0K | $1.0K | $1.0K | $1.0K | |
| Receivables | $8M | $15M | $21M | $18M | $11M | $4.0K | |
| Inventory | $78M | $78M | $53M | · | · | · | |
| Current Assets | $67M | $115M | $90M | $105M | $127M | $25M | |
| PP&E (Net) | $8M | $6M | $6M | $5M | $3M | $2M | |
| Intangibles | · | $33M | $25M | $22M | $17M | $15M | |
| Total Assets | $90M | $145M | $124M | $139M | $151M | $45M | |
| Accounts Payable | $21M | $35M | $22M | $16M | $14M | $12M | |
| Current Liabilities | $86M | $62M | $60M | $42M | $30M | $23M | |
| Total Liabilities | $101M | $188M | $90M | $59M | $54M | $54M | |
| Retained Earnings | $-289M | $-191M | $-136M | $-117M | · | · | |
| Stockholders' Equity | $-11M | $-43M | $34M | $81M | $97M | $-9M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $7M | $5M | $4M | $3M | $2M | |
| Other Non-cash | $8M | $75M | · | · | $66M | · | |
| Operating Cash Flow | $-37M | $-16M | $-21M | $-58M | $-18M | $-13M | |
| CapEx | $3M | $958.0K | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-3M | $-1M | $-10M | $-11M | $-6M | $-7M | |
| Financing Cash Flow | $24M | $11M | $25M | $-9M | $126M | $10M | |
| Free Cash Flow | $-40M | $-17M | $-23M | $-61M | $-20M | · | |
| Levered FCF | $-61M | $-28M | $-26M | $-61M | $-20M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -51.6% | 17.7% | -2.7% | -16.9% | -6.9% | · | |
| Operating Margin | -179.6% | -7.8% | -41.5% | -137.8% | -56.4% | · | |
| Net Margin | -174.9% | -89.0% | -51.3% | · | -265.3% | · | |
| Pretax Margin | -175.7% | -88.6% | -54.2% | -61.8% | -264.0% | · | |
| EBITDA Margin | -146.1% | -1.7% | -41.5% | -124.5% | -47.0% | · | |
| ROA | -46.9% | -72.7% | -41.8% | · | -89.2% | · | |
| ROE | 205.8% | 2203.8% | -96.1% | · | -198.5% | · | |
| ROIC | 521.5% | 20.2% | -124.2% | -52.2% | -19.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.9 | 1.5 | 2.5 | 4.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | · | |
| Interest Coverage | -2.7 | -0.8 | -16.0 | · | -55.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.8 | 0.8 | 0.2 | 0.3 | · | |
| Inventory Turnover | 0.6 | 1.4 | · | · | · | · | |
| Receivables Turnover | 2.8 | 6.1 | 5.5 | 1.8 | 8258.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.56 | $2.15 | · | · | $1303.46 | · | |
| Cash Flow / Share | $-0.66 | $-0.32 | · | · | $-722.22 | · | |
| EPS (TTM) | $-0.98 | $-1.91 | $-1.13 | $-0.39 | $-3.46 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $110M | $107M | $26M | $33M | · | |
| Net Income TTM | $-55M | $-98M | $-55M | $-19M | $-88M | · |
No quarterly filings for ADSEW
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $32M | $110M | $107M | $26M | $33M |
| Gross Margin % | -51.6% | 17.7% | -2.7% | -16.9% | -6.9% |
| Operating Margin % | -179.6% | -7.8% | -41.5% | -137.8% | -56.4% |
| Net Income | $-55M | $-98M | $-55M | $-19M | $-88M |
| Diluted EPS | $-0.98 | $-1.91 | $-1.13 | $-0.39 | $-3.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.9 | 1.5 | 2.5 | 4.2 |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-40M | $-17M | $-23M | $-61M | $-20M |
Institutional owners (13F) 11 filers · $6.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
11
Value held
$6.6M
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 0 (-1 vs prior Q) | 3 (+2 vs prior Q) | 1 (-3 vs prior Q) | +143K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | $6,207,997 | 699,912 | 93.66% | Shares |
| LMR Partners LLP | $164,602 | 273,426 | 2.48% | Shares |
| Sculptor Capital LP | $102,400 | 170,100 | 1.54% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $82,644 | 140,790 | 1.25% | Shares |
| CSS LLC/IL | $41,632 | 33,306 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,406 | 15,625 | 0.14% | Call option |
| WOLVERINE ASSET MANAGEMENT LLC | $9,393 | 15,603 | 0.14% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7,525 | 12,500 | 0.11% | Shares |
| UBS Group AG | $2,471 | 4,104 | 0.04% | Shares |
| CLEAR STREET LLC | $197 | 100 | 0.00% | Shares |
| Clear Street Group Inc. | $60 | 100 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| LUCERNE CAPITAL MANAGEMENT LP, Pieter Taselaar, Matheus Hovers, Jonathan Copplestone, Patrick Moroney | July 9, 2025 | 20.50% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 20-F filed May 15, 2026