Addex Therapeutics Statistics
Total Valuation
ADXN has a market cap or net worth of $7.76 million. The enterprise value is $5.08 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADXN has 157.72 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.72M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +56.90% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 2.25% |
| Float | 88.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.04 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,653.24 |
Financial Efficiency
Return on equity (ROE) is -72.84% and return on invested capital (ROIC) is -18.13%.
| Return on Equity (ROE) | -72.84% |
| Return on Assets (ROA) | -15.90% |
| Return on Invested Capital (ROIC) | -18.13% |
| Return on Capital Employed (ROCE) | -40.30% |
| Revenue Per Employee | $99,412 |
| Profits Per Employee | -$3.82M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 2.10, so ADXN's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 8,067 |
Short Selling Information
| Short Interest | 4,316 |
| Short Previous Month | 9,545 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, ADXN had revenue of $198,824 and -$7.65 million in losses. Loss per share was -$0.08.
| Revenue | 198,824 |
| Gross Profit | 116,869 |
| Operating Income | -3.11M |
| Pretax Income | -7.77M |
| Net Income | -7.65M |
| EBITDA | -3.07M |
| EBIT | -3.11M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $2.74 million in cash and $45,836 in debt, giving a net cash position of $2.70 million or $0.02 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 45,836 |
| Net Cash | 2.70M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 7.47M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.96M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | 58.78% |
| Operating Margin | -1,564.90% |
| Pretax Margin | -3,909.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |