Overall ADAG gets a fundamental rating of 2 out of 10. We evaluated ADAG against 525 industry peers in the Biotechnology industry. ADAG may be in some trouble as it scores bad on both profitability and health. ADAG is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.
In the past 5 years ADAG always reported negative net income.
ADAG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -44.94%, ADAG perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
ADAG's Return On Equity of -78.84% is in line compared to the rest of the industry. ADAG outperforms 52.76% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ADAG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADAG has more shares outstanding than it did 1 year ago.
ADAG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADAG is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -4.94, we must say that ADAG is in the distress zone and has some risk of bankruptcy.
ADAG has a worse Altman-Z score (-4.94) than 60.95% of its industry peers.
ADAG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ADAG has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-4.94

ROIC/WACCN/A

WACC7.27%

2.3 Liquidity

A Current Ratio of 2.29 indicates that ADAG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.29, ADAG is doing worse than 72.95% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that ADAG has no problem at all paying its short term obligations.
With a Quick ratio value of 2.29, ADAG is not doing good in the industry: 70.48% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.98% over the past year.
Looking at the last year, ADAG shows a very negative growth in Revenue. The Revenue has decreased by -87.35% in the last year.
Measured over the past years, ADAG shows a very negative growth in Revenue. The Revenue has been decreasing by -26.47% on average per year.

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

Based on estimates for the next years, ADAG will show a small growth in Earnings Per Share. The EPS will grow by 4.90% on average per year.
The Revenue is expected to grow by 47.58% on average over the next years. This is a very strong growth

EPS Next Y17.26%

EPS Next 2Y-5.08%

EPS Next 3Y5.02%

EPS Next 5Y4.9%

Revenue Next Year-50.27%

Revenue Next 2Y-30.25%

Revenue Next 3Y-9.87%

Revenue Next 5Y47.58%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADAG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADAG. No positive earnings are expected for the next year.