Germany · Delayed Price · Currency is EUR Adagene Statistics
Total Valuation
Adagene has a market cap or net worth of EUR 221.87 million. The enterprise value is 131.52 million.
| Market Cap | 221.87M |
| Enterprise Value | 131.52M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +19.71% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 39.11% |
| Float | 42.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.28 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.02 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -78.36 |
Financial Efficiency
Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -17.80%.
| Return on Equity (ROE) | -28.50% |
| Return on Assets (ROA) | -13.95% |
| Return on Invested Capital (ROIC) | -17.80% |
| Return on Capital Employed (ROCE) | -20.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 63,533 |
| Profits Per Employee | -140,260 |
| Employee Count | 128 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -320,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 47.15 |
| 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) | 7.60 |
Income Statement
In the last 12 months, Adagene had revenue of EUR 8.13 million and -17.95 million in losses. Loss per share was -0.35.
| Revenue | 8.13M |
| Gross Profit | 8.13M |
| Operating Income | -19.55M |
| Pretax Income | -18.27M |
| Net Income | -17.95M |
| EBITDA | -19.21M |
| EBIT | -19.55M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 111.96 million in cash and 5.33 million in debt, with a net cash position of 106.63 million.
| Cash & Cash Equivalents | 111.96M |
| Total Debt | 5.33M |
| Net Cash | 106.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.78M |
| Book Value Per Share | 1.17 |
| Working Capital | 92.82M |
Cash Flow
In the last 12 months, operating cash flow was -16.85 million and capital expenditures -149,486, giving a free cash flow of -17.00 million.
| Operating Cash Flow | -16.85M |
| Capital Expenditures | -149,486 |
| Depreciation & Amortization | 329,648 |
| Net Borrowing | -1.04M |
| Free Cash Flow | -17.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -240.42% and -220.77%.
| Gross Margin | 100.00% |
| Operating Margin | -240.42% |
| Pretax Margin | -224.71% |
| Profit Margin | -220.77% |
| EBITDA Margin | -236.28% |
| EBIT Margin | -240.42% |
| 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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | -8.09% |
| FCF Yield | -7.66% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |