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ADAPTIMMUNE THERAPEUTICS-ADR (ADAP) Stock Fundamental Analysis

NASDAQ:ADAP - Nasdaq - US00653A1079 - ADR - Currency: USD

0.2744  0 (-0.22%)

After market: 0.2712 0 (-1.17%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ADAP. ADAP was compared to 561 industry peers in the Biotechnology industry. ADAP may be in some trouble as it scores bad on both profitability and health. ADAP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ADAP has reported negative net income.
ADAP had a negative operating cash flow in the past year.
ADAP had negative earnings in each of the past 5 years.
In the past 5 years ADAP reported 4 times negative operating cash flow.
ADAP Yearly Net Income VS EBIT VS OCF VS FCFADAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

ADAP has a Return On Assets (-44.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA -44.22%
ROE N/A
ROIC N/A
ROA(3y)-39.8%
ROA(5y)-36.38%
ROE(3y)-362.62%
ROE(5y)-240.54%
ROIC(3y)N/A
ROIC(5y)N/A
ADAP Yearly ROA, ROE, ROICADAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

Looking at the Gross Margin, with a value of 99.07%, ADAP belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for ADAP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADAP Yearly Profit, Operating, Gross MarginsADAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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1

2. Health

2.1 Basic Checks

ADAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ADAP has more shares outstanding
ADAP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADAP is higher compared to a year ago.
ADAP Yearly Shares OutstandingADAP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ADAP Yearly Total Debt VS Total AssetsADAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ADAP has an Altman-Z score of -9.34. This is a bad value and indicates that ADAP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.34, ADAP is not doing good in the industry: 73.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.34
ROIC/WACCN/A
WACC9.16%
ADAP Yearly LT Debt VS Equity VS FCFADAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

ADAP has a Current Ratio of 2.02. This indicates that ADAP is financially healthy and has no problem in meeting its short term obligations.
ADAP has a worse Current ratio (2.02) than 75.76% of its industry peers.
ADAP has a Quick Ratio of 1.79. This is a normal value and indicates that ADAP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ADAP (1.79) is worse than 76.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.79
ADAP Yearly Current Assets VS Current LiabilitesADAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.29% over the past year.
The Revenue has grown by 878.48% in the past year. This is a very strong growth!
The Revenue has been growing by 175.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)95.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)878.48%
Revenue growth 3Y207.05%
Revenue growth 5Y175.59%
Sales Q2Q%28.3%

3.2 Future

ADAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.30% yearly.
ADAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y-30.05%
EPS Next 2Y8.78%
EPS Next 3Y11.14%
EPS Next 5Y38.3%
Revenue Next Year-75.78%
Revenue Next 2Y-39.23%
Revenue Next 3Y-12.08%
Revenue Next 5Y6.68%

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 decreasing.
ADAP Yearly Revenue VS EstimatesADAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
ADAP Yearly EPS VS EstimatesADAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADAP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADAP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADAP Price Earnings VS Forward Price EarningsADAP 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
ADAP Per share dataADAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.78%
EPS Next 3Y11.14%

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0

5. Dividend

5.1 Amount

ADAP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADAPTIMMUNE THERAPEUTICS-ADR

NASDAQ:ADAP (5/22/2025, 8:00:00 PM)

After market: 0.2712 0 (-1.17%)

0.2744

0 (-0.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners49.87%
Inst Owner Change-8.04%
Ins Owners0.21%
Ins Owner Change-0.16%
Market Cap72.42M
Analysts75.71
Price Target1.74 (534.11%)
Short Float %10.15%
Short Ratio2.43
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)1
Avg EPS beat(2)0.15%
Min EPS beat(2)-75.07%
Max EPS beat(2)75.36%
EPS beat(4)3
Avg EPS beat(4)130.24%
Min EPS beat(4)-75.07%
Max EPS beat(4)428.3%
EPS beat(8)3
Avg EPS beat(8)24.2%
EPS beat(12)6
Avg EPS beat(12)26.44%
EPS beat(16)7
Avg EPS beat(16)0.5%
Revenue beat(2)1
Avg Revenue beat(2)-13.34%
Min Revenue beat(2)-42.36%
Max Revenue beat(2)15.67%
Revenue beat(4)3
Avg Revenue beat(4)102.41%
Min Revenue beat(4)-42.36%
Max Revenue beat(4)258.91%
Revenue beat(8)3
Avg Revenue beat(8)24.8%
Revenue beat(12)6
Avg Revenue beat(12)105.48%
Revenue beat(16)8
Avg Revenue beat(16)80.24%
PT rev (1m)-4.91%
PT rev (3m)-24.72%
EPS NQ rev (1m)19.56%
EPS NQ rev (3m)38.93%
EPS NY rev (1m)13.48%
EPS NY rev (3m)34.29%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)25.59%
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)11.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.68
BVpS-0.14
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.07%
FCFM N/A
ROA(3y)-39.8%
ROA(5y)-36.38%
ROE(3y)-362.62%
ROE(5y)-240.54%
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-Score3
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.82%
Cap/Sales 1.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.79
Altman-Z -9.34
F-Score3
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)187.66%
Cap/Depr(5y)146.98%
Cap/Sales(3y)39.72%
Cap/Sales(5y)67.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y-30.05%
EPS Next 2Y8.78%
EPS Next 3Y11.14%
EPS Next 5Y38.3%
Revenue 1Y (TTM)878.48%
Revenue growth 3Y207.05%
Revenue growth 5Y175.59%
Sales Q2Q%28.3%
Revenue Next Year-75.78%
Revenue Next 2Y-39.23%
Revenue Next 3Y-12.08%
Revenue Next 5Y6.68%
EBIT growth 1Y74.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-137.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.48%
OCF growth 3YN/A
OCF growth 5YN/A