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ADS-TEC ENERGY PLC Warrant (NASDAQ:ADSEW)
IE · Delayed Price · Currency is USD
Industrials · Electrical Equipment & Parts
$0.08+$0.01 (+12.06%)
Market cap
$118M
Insider Score
Health Score
Listed since
Jul 7, 2022
Website
Insider Score
––Not scored
ADSEW Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Distressed
From ADSEW’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $73.8M
- Net income
- -$158.1M
- Net margin
- -214.1%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $18.5M
- Cash
- $4.6M
- Debt / equity
- 2.38
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $59.8M
- Current liabilities
- $63.9M
- Current ratio
- 0.94
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$85.3M
- Free cash flow
- -$89.7M
- FCF margin
- -121.5%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 64.7M
- Share growth (1y)
- 27.4%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ADSEW Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | $7.35 M | $19.76 M | $15.96 M | $30.75 M | $79.26 M | $69.11 M |
| Revenue Growth (YoY) | -90.72 % | -71.40 % | -57.91 % | 80.89 % | 740.45 % | 471.71 % |
| Cost of Revenue | $14.20 M | $31.65 M | $23.81 M | $27.00 M | $63.59 M | $71.46 M |
| Gross Profit | -$6.85 M | -$11.89 M | -$7.85 M | $3.75 M | $15.67 M | -$2.35 M |
| SG&A Expense | $15.19 M | $16.15 M | $19.91 M | $15.75 M | $15.90 M | $11.54 M |
| R&D Expense | $4.23 M | $4.51 M | $4.70 M | $4.87 M | $4.10 M | $1.17 M |
| Operating Expenses | $19.41 M | $20.66 M | $24.61 M | $7.40 M | $20.63 M | $22.18 M |
| Operating Income | -$26.25 M | -$32.55 M | -$32.46 M | -$3.65 M | -$4.96 M | -$24.53 M |
| Pretax Income | -$42.27 M | -$47.31 M | -$16.26 M | -$53.09 M | -$44.37 M | -$27.43 M |
| Tax Provision | -$240.00 K | -$160.94 K | -$131.06 K | -$295.00 K | $786.00 K | -$1.14 M |
| Net Income | -$42.02 M | -$47.14 M | -$16.13 M | -$52.80 M | -$45.16 M | -$26.29 M |
| EPS (Basic) | -$0.65 | -$0.78 | -$0.29 | -$1.02 | -$0.89 | -$0.54 |
| EPS (Diluted) | -$0.65 | -$0.78 | -$0.29 | -$1.02 | -$0.89 | -$0.53 |
| Shares Outstanding | 64.65 M | 60.13 M | 55.83 M | 51.71 M | 50.74 M | 48.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.