Addex Therapeutics Statistics

Total Valuation

SWX:ADXN has a market cap or net worth of CHF 5.88 million. The enterprise value is 3.10 million.

Market Cap	5.88M
Enterprise Value	3.10M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 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 (%)	4.22%
Float	26.11M

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	23.89
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.36
EV / Sales	12.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.

Current Ratio	3.03
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-738.63

Financial Efficiency

Return on equity (ROE) is -163.15% and return on invested capital (ROIC) is -45.97%.

Return on Equity (ROE)	-163.15%
Return on Assets (ROA)	-25.09%
Return on Invested Capital (ROIC)	-45.97%
Return on Capital Employed (ROCE)	-30.53%
Revenue Per Employee	123,094
Profits Per Employee	4.34M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.99, so SWX:ADXN's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+0.69%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	304,902

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 246,187 and earned 8.67 million in profits. Earnings per share was 0.09.

Revenue	246,187
Gross Profit	-519,059
Operating Income	-2.57M
Pretax Income	-5.65M
Net Income	8.67M
EBITDA	-2.38M
EBIT	-2.57M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 40,202 in debt, giving a net cash position of 2.79 million or 0.03 per share.

Cash & Cash Equivalents	2.83M
Total Debt	40,202
Net Cash	2.79M
Net Cash Per Share	0.03
Equity (Book Value)	8.30M
Book Value Per Share	0.08
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -1,273, giving a free cash flow of -3.78 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-1,273
Free Cash Flow	-3.78M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -210.84%, with operating and profit margins of -1,045.30% and 3,521.74%.

Gross Margin	-210.84%
Operating Margin	-1,045.30%
Pretax Margin	-2,293.80%
Profit Margin	3,521.74%
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	147.42%
FCF Yield	-64.26%

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
Graham Upside

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

SWX:ADXN has an Altman Z-Score of -49.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-49.11
Piotroski F-Score	2