Switzerland · Delayed Price · Currency is CHF Addex Therapeutics Statistics
Total Valuation
SWX:ADXN has a market cap or net worth of CHF 5.94 million. The enterprise value is 3.15 million.
| Market Cap | 5.94M |
| Enterprise Value | 3.15M |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:ADXN has 98.35 million shares outstanding. The number of shares has increased by 17.91% in one year.
| Current Share Class | 98.35M |
| Shares Outstanding | 98.35M |
| Shares Change (YoY) | +17.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | 2.46% |
| Float | 26.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 18.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.31 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,161.67 |
Financial Efficiency
Return on equity (ROE) is -61.91% and return on invested capital (ROIC) is -15.09%.
| Return on Equity (ROE) | -61.91% |
| Return on Assets (ROA) | -13.55% |
| Return on Invested Capital (ROIC) | -15.09% |
| Return on Capital Employed (ROCE) | -32.72% |
| Revenue Per Employee | 83,643 |
| Profits Per Employee | -3.02M |
| 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 decreased by -2.03% in the last 52 weeks. The beta is 1.77, so SWX:ADXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 1,133,622 |
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) | n/a |
Income Statement
In the last 12 months, SWX:ADXN had revenue of CHF 167,285 and -6.05 million in losses. Loss per share was -0.06.
| Revenue | 167,285 |
| Gross Profit | -103,578 |
| Operating Income | -2.41M |
| Pretax Income | -6.15M |
| Net Income | -6.05M |
| EBITDA | -2.33M |
| EBIT | -2.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.30 million in cash and 38,387 in debt, giving a net cash position of 2.26 million or 0.02 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 38,387 |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1,273, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -1,273 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -61.92% |
| Operating Margin | -1,438.85% |
| Pretax Margin | -3,675.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SWX:ADXN 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 | -17.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -101.84% |
| FCF Yield | -24.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |