Addex Therapeutics Statistics

Total Valuation

SWX:ADXN has a market cap or net worth of CHF 5.78 million. The enterprise value is 2.48 million.

Market Cap	5.78M
Enterprise Value	2.48M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ADXN has 98.34 million shares outstanding. The number of shares has increased by 32.04% in one year.

Current Share Class	98.34M
Shares Outstanding	98.34M
Shares Change (YoY)	+32.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	4.21%
Float	35.08M

Valuation Ratios

The trailing PE ratio is 0.82.

PE Ratio	0.82
Forward PE	n/a
PS Ratio	14.10
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.46

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.

Current Ratio	4.42
Quick Ratio	4.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-776.78

Financial Efficiency

Return on equity (ROE) is -90.72% and return on invested capital (ROIC) is -30.73%.

Return on Equity (ROE)	-90.72%
Return on Assets (ROA)	-22.48%
Return on Invested Capital (ROIC)	-30.73%
Return on Capital Employed (ROCE)	-27.90%
Revenue Per Employee	17,828
Profits Per Employee	306,773
Employee Count	23
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 2.02, so SWX:ADXN's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-17.58%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	130,127

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 410,042 and earned 7.06 million in profits. Earnings per share was 0.07.

Revenue	410,042
Gross Profit	-444,263
Operating Income	-2.76M
Pretax Income	-4.91M
Net Income	7.06M
EBITDA	-2.56M
EBIT	-2.76M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 41,994 in debt, giving a net cash position of 3.30 million or 0.03 per share.

Cash & Cash Equivalents	3.34M
Total Debt	41,994
Net Cash	3.30M
Net Cash Per Share	0.03
Equity (Book Value)	9.68M
Book Value Per Share	0.10
Working Capital	2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -1,273, giving a free cash flow of -5.37 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-1,273
Free Cash Flow	-5.37M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -108.35%, with operating and profit margins of -671.94% and 1,720.75%.

Gross Margin	-108.35%
Operating Margin	-671.94%
Pretax Margin	-1,197.28%
Profit Margin	1,720.75%
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	-32.04%
Shareholder Yield	-32.04%
Earnings Yield	122.02%
FCF Yield	-92.95%

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	n/a