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ADAGENE INC-ADR (ADAG) Stock Fundamental Analysis

NASDAQ:ADAG - Nasdaq - US0053291078 - ADR - Currency: USD

1.99  0 (0%)

Fundamental Rating

2

ADAG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 556 industry peers in the Biotechnology industry. Both the profitability and financial health of ADAG have multiple concerns. ADAG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ADAG has reported negative net income.
In the past year ADAG has reported a negative cash flow from operations.
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

ADAG's Return On Assets of -37.44% is in line compared to the rest of the industry. ADAG outperforms 58.99% of its industry peers.
ADAG has a Return On Equity of -66.16%. This is comparable to the rest of the industry: ADAG outperforms 57.19% of its industry peers.
Industry RankSector Rank
ROA -37.44%
ROE -66.16%
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. Health

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.
ADAG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADAG is higher compared to a year ago.
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 -4.09. This is a bad value and indicates that ADAG is not financially healthy and even has some risk of bankruptcy.
ADAG has a Altman-Z score (-4.09) which is in line with its industry peers.
ADAG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
ADAG's Debt to Equity ratio of 0.10 is on the low side compared to the rest of the industry. ADAG is outperformed by 65.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -4.09
ROIC/WACCN/A
WACC8.08%
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

ADAG has a Current Ratio of 2.30. This indicates that ADAG is financially healthy and has no problem in meeting its short term obligations.
ADAG's Current ratio of 2.30 is on the low side compared to the rest of the industry. ADAG is outperformed by 72.12% of its industry peers.
ADAG has a Quick Ratio of 2.30. This indicates that ADAG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ADAG (2.30) is worse than 70.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3
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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3

3. Growth

3.1 Past

The earnings per share for ADAG have decreased strongly by -71.88% in the last year.
ADAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.43%.
The Revenue for ADAG have been decreasing by -26.47% on average. This is quite bad
EPS 1Y (TTM)-71.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
Revenue 1Y (TTM)-99.43%
Revenue growth 3Y-78.36%
Revenue growth 5Y-26.47%
Sales Q2Q%-87.35%

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.
Based on estimates for the next years, ADAG will show a very strong growth in Revenue. The Revenue will grow by 33.04% on average per year.
EPS Next Y-5.45%
EPS Next 2Y-10.31%
EPS Next 3Y-22.38%
EPS Next 5Y4.9%
Revenue Next Year-27.93%
Revenue Next 2Y6.54%
Revenue Next 3Y-21.09%
Revenue Next 5Y33.04%

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 2029 2030 2031 2032 100M 200M 300M
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. 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.
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 60 80

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 1

4.3 Compensation for Growth

ADAG's earnings are expected to decrease with -22.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.31%
EPS Next 3Y-22.38%

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0

5. Dividend

5.1 Amount

No dividends for ADAG!.
Industry RankSector Rank
Dividend Yield N/A

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ADAGENE INC-ADR

NASDAQ:ADAG (7/25/2025, 8:00:00 PM)

1.99

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)07-23 2025-07-23
Earnings (Next)N/A N/A
Inst Owners26.77%
Inst Owner Change0%
Ins Owners2.77%
Ins Owner ChangeN/A
Market Cap93.75M
Analysts77.78
Price Target5.87 (194.97%)
Short Float %0.23%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-43.09%
PT rev (3m)-43.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 908.41
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.44%
ROE -66.16%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.65%
Cap/Sales 32.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.3
Altman-Z -4.09
F-Score2
WACC8.08%
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)-71.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
EPS Next Y-5.45%
EPS Next 2Y-10.31%
EPS Next 3Y-22.38%
EPS Next 5Y4.9%
Revenue 1Y (TTM)-99.43%
Revenue growth 3Y-78.36%
Revenue growth 5Y-26.47%
Sales Q2Q%-87.35%
Revenue Next Year-27.93%
Revenue Next 2Y6.54%
Revenue Next 3Y-21.09%
Revenue Next 5Y33.04%
EBIT growth 1Y-51.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.18%
EBIT Next 3Y-23.23%
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