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

  • ADAG had negative earnings in the past year.
  • ADAG had a negative operating cash flow in the past year.
  • In the past 5 years ADAG always reported negative net income.
  • In the past 5 years ADAG always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -44.94%, ADAG is in line with its industry, outperforming 51.83% of the companies in the same industry.
  • ADAG has a Return On Equity (-78.84%) which is comparable to the rest of the industry.
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

  • ADAG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, ADAG has more shares outstanding
  • ADAG has more shares outstanding than it did 5 years ago.
  • ADAG has a worse debt/assets ratio than last year.
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.
  • ADAG's Altman-Z score of -3.73 is in line compared to the rest of the industry. ADAG outperforms 43.35% 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 of 0.06. This is comparable to the rest of the industry: ADAG outperforms 41.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -3.73
ROIC/WACCN/A
WACC7.76%
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.
  • Looking at the Current ratio, with a value of 2.29, ADAG is doing worse than 73.41% of the companies in the same industry.
  • 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.
  • ADAG has a worse Quick ratio (2.29) than 70.52% of its industry peers.
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

  • 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

  • ADAG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.90% yearly.
  • ADAG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
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%

More info and screens

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

0

5. ADAG Dividend Analysis

5.1 Amount

  • No dividends for ADAG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADAG Fundamentals: All Metrics, Ratios and Statistics

ADAGENE INC-ADR

NASDAQ:ADAG (3/27/2026, 4:30:00 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
WACC7.76%
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.