Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN · Real-Time Price · USD
8.94
-0.10 (-1.11%)
At close: Sep 26, 2025, 4:00 PM EDT
8.95
+0.01 (0.11%)
After-hours: Sep 26, 2025, 4:10 PM EDT

Addex Therapeutics Statistics

Total Valuation

ADXN has a market cap or net worth of $8.01 million. The enterprise value is $4.52 million.

Market Cap8.01M
Enterprise Value 4.52M

Important Dates

The next confirmed earnings date is Tuesday, September 30, 2025, before market open.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

ADXN has 98.35 million shares outstanding. The number of shares has increased by 17.91% in one year.

Current Share Class n/a
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

The trailing PE ratio is 0.82.

PE Ratio 0.82
Forward PE n/a
PS Ratio 28.76
Forward PS n/a
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.46
EV / Sales 16.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
Interest Coverage -738.71

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 $139,254
Profits Per Employee $4.90M
Employee Count2
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 decreased by -10.15% in the last 52 weeks. The beta is 1.77, so ADXN's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -10.15%
50-Day Moving Average 8.44
200-Day Moving Average 8.10
Relative Strength Index (RSI) 50.41
Average Volume (20 Days) 63,798

Short Selling Information

Short Interest 45,949
Short Previous Month 1,311
Short % of Shares Out 5.20%
Short % of Float n/a
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, ADXN had revenue of $278,508 and earned $9.81 million in profits. Earnings per share was $0.10.

Revenue278,508
Gross Profit -587,204
Operating Income -2.91M
Pretax Income -6.39M
Net Income 9.81M
EBITDA -2.69M
EBIT -2.91M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $45,480 in debt, giving a net cash position of $3.15 million or $0.03 per share.

Cash & Cash Equivalents 3.20M
Total Debt 45,480
Net Cash 3.15M
Net Cash Per Share $0.03
Equity (Book Value) 9.38M
Book Value Per Share 0.10
Working Capital 2.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.27 million and capital expenditures -$1,440, giving a free cash flow of -$4.74 million.

Operating Cash Flow -4.27M
Capital Expenditures -1,440
Free Cash Flow -4.74M
FCF Per Share -$0.05
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 -2,293.79%
Profit Margin 3,521.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

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 -17.91%
Earnings Yield 122.47%
FCF Yield -59.13%

Analyst Forecast

The average price target for ADXN is $30.00, which is 235.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.00
Price Target Difference 235.57%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on October 23, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Oct 23, 2023
Split Type Reverse
Split Ratio 1:20

Scores

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