Germany · Delayed Price · Currency is EUR Adagene Statistics
Total Valuation
Adagene has a market cap or net worth of EUR 109.09 million. The enterprise value is 61.98 million.
| Market Cap | 109.09M |
| Enterprise Value | 61.98M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,241.42 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.29 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -44.90 |
Financial Efficiency
Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -34.10%.
| Return on Equity (ROE) | -63.26% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -34.10% |
| Return on Capital Employed (ROCE) | -87.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 637 |
| Profits Per Employee | -184,428 |
| Employee Count | 138 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,738 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Adagene had revenue of EUR 87,878 and -25.45 million in losses. Loss per share was -0.55.
| Revenue | 87,878 |
| Gross Profit | 87,878 |
| Operating Income | -28.37M |
| Pretax Income | -25.47M |
| Net Income | -25.45M |
| EBITDA | -27.90M |
| EBIT | -28.37M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 53.50 million in cash and 5.83 million in debt, with a net cash position of 47.67 million.
| Cash & Cash Equivalents | 53.50M |
| Total Debt | 5.83M |
| Net Cash | 47.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.28M |
| Book Value Per Share | 0.68 |
| Working Capital | 31.38M |
Cash Flow
In the last 12 months, operating cash flow was -23.38 million and capital expenditures -20,034, giving a free cash flow of -23.40 million.
| Operating Cash Flow | -23.38M |
| Capital Expenditures | -20,034 |
| Free Cash Flow | -23.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -32,283.68% |
| Pretax Margin | -28,979.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Adagene does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -23.33% |
| FCF Yield | -21.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adagene has an Altman Z-Score of -5.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.79 |
| Piotroski F-Score | 2 |