ADDEX THERAPEUTICS LTD (ADXN) Fundamental Analysis & Valuation

NASDAQ:ADXN • US00654J2069

Current stock price

5.7195 USD
-0.56 (-8.93%)
Last:

This ADXN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ADXN Profitability Analysis

1.1 Basic Checks

  • In the past year ADXN has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

  • ADXN's Return On Assets of -77.76% is on the low side compared to the rest of the industry. ADXN is outperformed by 73.44% of its industry peers.
  • ADXN has a worse Return On Equity (-95.67%) than 64.58% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ADXN Health Analysis

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.
  • The number of shares outstanding for ADXN has been increased compared to 5 years ago.
  • ADXN has a better debt/assets ratio than last year.
ADXN Yearly Shares OutstandingADXN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ADXN Yearly Total Debt VS Total AssetsADXN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ADXN has an Altman-Z score of -60.67. 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 (-60.67) than 92.19% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that ADXN is not too dependend on debt financing.
  • ADXN has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ADXN outperforms 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -60.67
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 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's Current ratio of 2.01 is on the low side compared to the rest of the industry. ADXN is outperformed by 61.46% 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 in line with its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ADXN Growth Analysis

3.1 Past

  • The earnings per share for ADXN have decreased strongly by -210.12% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -17.00% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y-1500%
EPS Next 2Y-216.23%
EPS Next 3Y-25.99%
EPS Next 5Y-17%
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 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 -10 -20 -30 -40 -50

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Find the best growth stocksShow best growing peers

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4. ADXN Valuation Analysis

4.1 Price/Earnings Ratio

  • ADXN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 2 -2 4 -4 6 -6

4.3 Compensation for Growth

  • ADXN's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-216.23%
EPS Next 3Y-25.99%

More info and screens

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

0

5. ADXN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ADXN Fundamentals: All Metrics, Ratios and Statistics

ADDEX THERAPEUTICS LTD

NASDAQ:ADXN (4/2/2026, 8:07:04 PM)

5.7195

-0.56 (-8.93%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-09
Earnings (Next)05-18
Inst Owners1.18%
Inst Owner Change0%
Ins Owners5.96%
Ins Owner Change0%
Market Cap7.05M
Revenue(TTM)555.30K
Net Income(TTM)-5.70M
Analysts40
Price TargetN/A
Short Float %1.41%
Short Ratio1.78
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)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)24.75%
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 10.14
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-6.48
EYN/A
EPS(NY)-4.67
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0.56
BVpS6.05
TBVpS6.05
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 -60.67
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-17%
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 Fundamental Analysis FAQ

What is the fundamental rating for ADXN stock?

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


What is the valuation status for ADXN stock?

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


How profitable is ADDEX THERAPEUTICS LTD (ADXN) stock?

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


What is the financial health of ADDEX THERAPEUTICS LTD (ADXN) stock?

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