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ADDEX THERAPEUTICS LTD (ADXN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ADXN - US00654J2069 - ADR

8.05 USD
+0.28 (+3.6%)
Last: 12/8/2025, 8:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ADXN. ADXN was compared to 191 industry peers in the Pharmaceuticals industry. ADXN may be in some trouble as it scores bad on both profitability and health. ADXN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ADXN had negative earnings in the past year.
ADXN had a negative operating cash flow in the past year.
In the past 5 years ADXN reported 4 times negative net income.
In the past 5 years ADXN always reported negative operating cash flow.
ADXN Yearly Net Income VS EBIT VS OCF VS FCFADXN 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 5M -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of ADXN (-77.76%) is worse than 73.30% of its industry peers.
ADXN has a worse Return On Equity (-95.67%) than 61.26% of its industry peers.
Industry RankSector Rank
ROA -77.76%
ROE -95.67%
ROIC N/A
ROA(3y)-137.51%
ROA(5y)-108.73%
ROE(3y)-424.03%
ROE(5y)-289.97%
ROIC(3y)N/A
ROIC(5y)N/A
ADXN Yearly ROA, ROE, ROICADXN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ADXN 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
ADXN Yearly Profit, Operating, Gross MarginsADXN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

3

2. Health

2.1 Basic Checks

ADXN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ADXN has been increased compared to 1 year ago.
Compared to 5 years ago, ADXN has more shares outstanding
ADXN has a better debt/assets ratio than last year.
ADXN Yearly Shares OutstandingADXN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
ADXN Yearly Total Debt VS Total AssetsADXN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

ADXN has an Altman-Z score of -60.50. This is a bad value and indicates that ADXN is not financially healthy and even has some risk of bankruptcy.
ADXN has a worse Altman-Z score (-60.50) than 93.72% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ADXN is not too dependend on debt financing.
The Debt to Equity ratio of ADXN (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -60.5
ROIC/WACCN/A
WACC4.93%
ADXN Yearly LT Debt VS Equity VS FCFADXN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.01 indicates that ADXN has no problem at all paying its short term obligations.
ADXN has a worse Current ratio (2.01) than 60.73% of its industry peers.
A Quick Ratio of 2.01 indicates that ADXN has no problem at all paying its short term obligations.
ADXN has a Quick ratio (2.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
ADXN Yearly Current Assets VS Current LiabilitesADXN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1

3. Growth

3.1 Past

ADXN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -210.12%.
ADXN shows a decrease in Revenue. In the last year, the revenue decreased by -6.26%.
The Revenue for ADXN have been decreasing by -32.07% on average. This is quite bad
EPS 1Y (TTM)-210.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y-49.34%
Revenue growth 5Y-32.07%
Sales Q2Q%-15.07%

3.2 Future

Based on estimates for the next years, ADXN will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.49% on average per year.
Based on estimates for the next years, ADXN will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y-1500%
EPS Next 2Y-216.23%
EPS Next 3Y-25.99%
EPS Next 5Y-16.49%
Revenue Next Year-21.42%
Revenue Next 2Y-11.36%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

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.
ADXN Yearly Revenue VS EstimatesADXN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
ADXN Yearly EPS VS EstimatesADXN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 0 -20 -40 -60

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADXN. In the last year negative earnings were reported.
Also next year ADXN 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
ADXN Price Earnings VS Forward Price EarningsADXN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADXN Per share dataADXN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

A cheap valuation may be justified as ADXN's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-216.23%
EPS Next 3Y-25.99%

0

5. Dividend

5.1 Amount

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

ADDEX THERAPEUTICS LTD

NASDAQ:ADXN (12/8/2025, 8:00:00 PM)

8.05

+0.28 (+3.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)12-04 2025-12-04/bmo
Earnings (Next)04-06 2026-04-06/amc
Inst Owners1.12%
Inst Owner Change-47.21%
Ins Owners5.96%
Ins Owner ChangeN/A
Market Cap7.46M
Revenue(TTM)555.30K
Net Income(TTM)-5.70M
Analysts40
Price TargetN/A
Short Float %0.84%
Short Ratio0.3
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.85%
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 10.83
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-8.54
EYN/A
EPS(NY)-6.16
Fwd EYN/A
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS0.74
BVpS7.98
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.76%
ROE -95.67%
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)-137.51%
ROA(5y)-108.73%
ROE(3y)-424.03%
ROE(5y)-289.97%
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 Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z -60.5
F-Score2
WACC4.93%
ROIC/WACCN/A
Cap/Depr(3y)0.97%
Cap/Depr(5y)5.54%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-210.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y-1500%
EPS Next 2Y-216.23%
EPS Next 3Y-25.99%
EPS Next 5Y-16.49%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y-49.34%
Revenue growth 5Y-32.07%
Sales Q2Q%-15.07%
Revenue Next Year-21.42%
Revenue Next 2Y-11.36%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y58.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.67%
EBIT Next 3Y5.45%
EBIT Next 5Y5.93%
FCF growth 1Y84.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.91%
OCF growth 3YN/A
OCF growth 5YN/A

ADDEX THERAPEUTICS LTD / ADXN FAQ

What is the fundamental rating for ADXN stock?

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


Can you provide the valuation status for ADDEX THERAPEUTICS LTD?

ChartMill assigns a valuation rating of 0 / 10 to ADDEX THERAPEUTICS LTD (ADXN). This can be considered as Overvalued.


What is the profitability of ADXN stock?

ADDEX THERAPEUTICS LTD (ADXN) has a profitability rating of 0 / 10.


Can you provide the financial health for ADXN stock?

The financial health rating of ADDEX THERAPEUTICS LTD (ADXN) is 3 / 10.


Can you provide the expected EPS growth for ADXN stock?

The Earnings per Share (EPS) of ADDEX THERAPEUTICS LTD (ADXN) is expected to decline by -1500% in the next year.