ADAGENE INC-ADR (ADAG) Fundamental Analysis & Valuation

NASDAQ:ADAG • US0053291078

Current stock price

3.77 USD
-0.37 (-8.94%)
Last:

This ADAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ADAG Profitability Analysis

1.1 Basic Checks

  • In the past year ADAG has reported negative net income.
  • ADAG had a negative operating cash flow in the past year.
  • ADAG had negative earnings in each of the past 5 years.
  • ADAG had a negative operating cash flow in each of the past 5 years.
ADAG Yearly Net Income VS EBIT VS OCF VS FCFADAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • ADAG has a Return On Assets (-44.94%) which is comparable to the rest of the industry.
  • ADAG has a Return On Equity of -78.84%. This is comparable to the rest of the industry: ADAG outperforms 50.48% of its industry peers.
Industry RankSector Rank
ROA -44.94%
ROE -78.84%
ROIC N/A
ROA(3y)-35.43%
ROA(5y)-39.1%
ROE(3y)-63.08%
ROE(5y)-60.3%
ROIC(3y)N/A
ROIC(5y)N/A
ADAG Yearly ROA, ROE, ROICADAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ADAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADAG Yearly Profit, Operating, Gross MarginsADAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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3

2. ADAG Health Analysis

2.1 Basic Checks

  • ADAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ADAG has been increased compared to 1 year ago.
  • The number of shares outstanding for ADAG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADAG has a worse debt to assets ratio.
ADAG Yearly Shares OutstandingADAG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ADAG Yearly Total Debt VS Total AssetsADAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ADAG has an Altman-Z score of -3.73. This is a bad value and indicates that ADAG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.73, ADAG is in line with its industry, outperforming 43.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that ADAG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, ADAG is in line with its industry, outperforming 41.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -3.73
ROIC/WACCN/A
WACC7.74%
ADAG Yearly LT Debt VS Equity VS FCFADAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that ADAG has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.29, ADAG is not doing good in the industry: 73.41% of the companies in the same industry are doing better.
  • ADAG has a Quick Ratio of 2.29. This indicates that ADAG is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.29, ADAG is not doing good in the industry: 70.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
ADAG Yearly Current Assets VS Current LiabilitesADAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ADAG Growth Analysis

3.1 Past

  • ADAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.98%, which is quite good.
  • Looking at the last year, ADAG shows a very negative growth in Revenue. The Revenue has decreased by -87.35% in the last year.
  • The Revenue for ADAG have been decreasing by -26.47% on average. This is quite bad
EPS 1Y (TTM)10.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.71%
Revenue 1Y (TTM)-87.35%
Revenue growth 3Y-78.36%
Revenue growth 5Y-26.47%
Sales Q2Q%N/A

3.2 Future

  • ADAG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.90% yearly.
  • Based on estimates for the next years, ADAG will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y16.65%
EPS Next 2Y-4.5%
EPS Next 3Y4.25%
EPS Next 5Y4.9%
Revenue Next Year-58.56%
Revenue Next 2Y-30.25%
Revenue Next 3Y-16.33%
Revenue Next 5Y-14.87%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADAG Yearly Revenue VS EstimatesADAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 2031 2032 2033 50M 100M 150M
ADAG Yearly EPS VS EstimatesADAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2

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0

4. ADAG Valuation Analysis

4.1 Price/Earnings Ratio

  • ADAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ADAG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADAG Price Earnings VS Forward Price EarningsADAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADAG Per share dataADAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.5%
EPS Next 3Y4.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADAG Dividend Analysis

5.1 Amount

  • ADAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ADAG Fundamentals: All Metrics, Ratios and Statistics

ADAGENE INC-ADR

NASDAQ:ADAG (3/27/2026, 8:00:00 PM)

3.77

-0.37 (-8.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-23
Earnings (Next)08-10
Inst Owners28.63%
Inst Owner Change-46.01%
Ins Owners13.58%
Ins Owner Change0%
Market Cap177.60M
Revenue(TTM)103.20K
Net Income(TTM)-29.89M
Analysts83.08
Price Target10.38 (175.33%)
Short Float %0.16%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.34%
PT rev (3m)10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1720.96
P/FCF N/A
P/OCF N/A
P/B 4.68
P/tB 4.68
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.94%
ROE -78.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.43%
ROA(5y)-39.1%
ROE(3y)-63.08%
ROE(5y)-60.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.25%
Cap/Sales 22.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z -3.73
F-Score2
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)24.44%
Cap/Depr(5y)80.95%
Cap/Sales(3y)13.48%
Cap/Sales(5y)39.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.71%
EPS Next Y16.65%
EPS Next 2Y-4.5%
EPS Next 3Y4.25%
EPS Next 5Y4.9%
Revenue 1Y (TTM)-87.35%
Revenue growth 3Y-78.36%
Revenue growth 5Y-26.47%
Sales Q2Q%N/A
Revenue Next Year-58.56%
Revenue Next 2Y-30.25%
Revenue Next 3Y-16.33%
Revenue Next 5Y-14.87%
EBIT growth 1Y9.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.1%
EBIT Next 3Y-15.12%
EBIT Next 5YN/A
FCF growth 1Y-4.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.38%
OCF growth 3YN/A
OCF growth 5YN/A

ADAGENE INC-ADR / ADAG Fundamental Analysis FAQ

What is the fundamental rating for ADAG stock?

ChartMill assigns a fundamental rating of 1 / 10 to ADAG.


What is the valuation status for ADAG stock?

ChartMill assigns a valuation rating of 0 / 10 to ADAGENE INC-ADR (ADAG). This can be considered as Overvalued.


What is the profitability of ADAG stock?

ADAGENE INC-ADR (ADAG) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ADAGENE INC-ADR?

The Earnings per Share (EPS) of ADAGENE INC-ADR (ADAG) is expected to grow by 16.65% in the next year.