Adagene Inc. (FRA:978)

Adagene Statistics

Total Valuation

Adagene has a market cap or net worth of EUR 210.96 million. The enterprise value is 165.69 million.

Market Cap	210.96M
Enterprise Value	165.69M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.29
PB Ratio	4.77
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.05
EV / Sales	25.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.41

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.12.

Current Ratio	3.07
Quick Ratio	3.01
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-46.29

Financial Efficiency

Return on equity (ROE) is -34.39% and return on invested capital (ROIC) is -21.07%.

Return on Equity (ROE)	-34.39%
Return on Assets (ROA)	-16.00%
Return on Invested Capital (ROIC)	-21.07%
Return on Capital Employed (ROCE)	-40.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	51,041
Profits Per Employee	-117,171
Employee Count	128
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-253,687
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.90%
50-Day Moving Average	2.73
200-Day Moving Average	1.89
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	10

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)	0.29

Income Statement

In the last 12 months, Adagene had revenue of EUR 6.53 million and -15.00 million in losses. Loss per share was -0.32.

Revenue	6.53M
Gross Profit	6.53M
Operating Income	-18.26M
Pretax Income	-15.25M
Net Income	-15.00M
EBITDA	-17.89M
EBIT	-18.26M
Loss Per Share	-0.32

Balance Sheet

The company has 64.60 million in cash and 5.33 million in debt, with a net cash position of 59.26 million.

Cash & Cash Equivalents	64.60M
Total Debt	5.33M
Net Cash	59.26M
Net Cash Per Share	n/a
Equity (Book Value)	44.20M
Book Value Per Share	0.64
Working Capital	44.46M

Cash Flow

In the last 12 months, operating cash flow was -13.34 million and capital expenditures -14,524, giving a free cash flow of -13.35 million.

Operating Cash Flow	-13.34M
Capital Expenditures	-14,524
Depreciation & Amortization	374,665
Net Borrowing	-10.45M
Free Cash Flow	-13.35M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -279.48% and -229.56%.

Gross Margin	100.00%
Operating Margin	-279.48%
Pretax Margin	-233.44%
Profit Margin	-229.56%
EBITDA Margin	-273.75%
EBIT Margin	-279.48%
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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-7.11%
FCF Yield	-6.33%

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 -3.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	3