ADS-TEC ENERGY PLC Warrant
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial and industrial applications. The company offers ChargeBox, which contains the batter… Read more
ADS-TEC ENERGY PLC Warrant (ADSEW) - Net Assets
Latest net assets as of June 2025: $-14.91 Million USD
Based on the latest financial reports, ADS-TEC ENERGY PLC Warrant (ADSEW) has net assets worth $-14.91 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($133.10 Million) and total liabilities ($148.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-14.91 Million |
| % of Total Assets | -11.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 216.09 |
ADS-TEC ENERGY PLC Warrant - Net Assets Trend (2018–2024)
This chart illustrates how ADS-TEC ENERGY PLC Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ADS-TEC ENERGY PLC Warrant (2018–2024)
The table below shows the annual net assets of ADS-TEC ENERGY PLC Warrant from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-42.81 Million | -226.21% |
| 2023-12-31 | $33.92 Million | -57.99% |
| 2022-12-31 | $80.75 Million | -16.66% |
| 2021-12-31 | $96.89 Million | +1228.09% |
| 2020-12-31 | $-8.59 Million | -607.92% |
| 2019-12-31 | $1.69 Million | -87.69% |
| 2018-12-31 | $13.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ADS-TEC ENERGY PLC Warrant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18395700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Comprehensive Income | $-97.96 Million | % |
| Other Components | $246.34 Million | % |
| Total Equity | $-42.81 Million | 100.00% |
ADS-TEC ENERGY PLC Warrant Competitors by Market Cap
The table below lists competitors of ADS-TEC ENERGY PLC Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AZUMA HOUSE CO. LTD.
F:8A9
|
$10.06 Million |
|
EMP Metals Corp
OTCQB:EMPPF
|
$10.06 Million |
|
Bluejay Mining plc
PINK:BLLYF
|
$10.06 Million |
|
INTUITIVE INV.GRP LS -01
F:7R1
|
$10.06 Million |
|
BLACKROCK (BLQA.SG)
STU:BLQA
|
$10.06 Million |
|
First Physicians Capital Group Inc
PINK:FPCG
|
$10.05 Million |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
$10.05 Million |
|
Central China Real Estate Limited
PINK:CNLLF
|
$10.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADS-TEC ENERGY PLC Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,946,965 to -42,809,000, a change of -76,755,965 (-226.1%).
- Net loss of 97,958,000 reduced equity.
- New share issuances of 776,000 increased equity.
- Other comprehensive income decreased equity by 42,877,000.
- Other factors increased equity by 63,303,035.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-97.96 Million | -228.83% |
| Share Issuances | $776.00K | +1.81% |
| Other Comprehensive Income | $-42.88 Million | -100.16% |
| Other Changes | $63.30 Million | +147.87% |
| Total Change | $- | -226.11% |
Book Value vs Market Value Analysis
This analysis compares ADS-TEC ENERGY PLC Warrant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.28 | $0.54 | x |
| 2019-12-31 | $0.03 | $0.54 | x |
| 2020-12-31 | $-0.18 | $0.54 | x |
| 2021-12-31 | $3.82 | $0.54 | x |
| 2022-12-31 | $1.65 | $0.54 | x |
| 2023-12-31 | $0.69 | $0.54 | x |
| 2024-12-31 | $-0.84 | $0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ADS-TEC ENERGY PLC Warrant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -89.04%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-164.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -712.54% | -63.13% | 0.30x | 37.25x | $-12.22 Million |
| 2020 | 0.00% | -21.70% | 1.05x | 0.00x | $-9.42 Million |
| 2021 | -90.45% | -265.29% | 0.22x | 1.56x | $-97.33 Million |
| 2022 | -23.42% | -71.54% | 0.19x | 1.73x | $-26.98 Million |
| 2023 | -162.26% | -51.29% | 0.86x | 3.66x | $-58.48 Million |
| 2024 | 0.00% | -89.04% | 0.76x | 0.00x | $-93.68 Million |
Industry Comparison
This section compares ADS-TEC ENERGY PLC Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $-14.91 Million | -712.54% | N/A | $10.06 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |