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ADXN

Addex Therapeutics Ltd. · Healthcare · Biotechnology
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Highlights

Market Cap
$8.5M
PE Ratio
EV to Ebitda
Earnings Yield
-121.19%
Revenue (TTM)
Net Income (TTM)
Revenue (Annual YoY Growth)
-70.06%
Revenue (Quarterly YoY Growth)
Profit Margin
410.36%
Return on Equity
Debt to Equity Ratio
-1.3397
Dividend Yield
51541.11%

All fundamentals

Core8 fields
Market Cap$8.5M
Float1352696
Float Short0.00%
Days To Cover0.2279231751
Short Interest3762.0
Institutional Ownership38.83%
Relative Strength27.8
GARP4192
Growth Estimates3 fields
Revenue Growth (Annual)-70.06%
Operating Revenue Growth (Annual)0.385695
Operating Revenue Growth (Quarterly YoY)0.220204
Operations22 fields
Gross Margin TTM-107.37%
R&D % of Revenue TTM344.36%
R&D Expenses TTM$14.0M
Operating Margin (Quarterly)-454.03%
Operating Expenses TTM$18.0M
Profit Margin TTM410.36%
Profit Margin (Quarterly)-472.51%
EPS TTM-2.767
EPS (Quarterly)-0.9223
EBIT Margin TTM-342.94%
EBIT Margin (Quarterly)-470.20%
EBITDA Margin TTM-333.14%
EBITDA Margin (Quarterly)-461.31%
EBITDA TTM$-13.5M
CFO % of Revenue TTM-337.13%
CFO TTM$0.77M
Cash Margin463.49%
Capex % of Revenue TTM1.43%
Capital Expenditures$0.06M
FCF % of Revenue TTM-338.78%
FCF % of Revenue (Quarterly)-648.35%
FCF TTM$-12.5M
Efficiency4 fields
ROA-58.08%
CROCI0.00%
Stock Comp % (Quarterly)33.81%
Stock Comp % TTM32.56%
Valuation10 fields
PEG-0.0008
EV/Revenues (TTM)31.45
EV/CFO-3.2483
EV/FCF (TTM)-2.9426
Price To Book1.1463
Price to Tangible Book1.674
Earnings Yield-121.19%
FCF Yield-33.57%
Dividend Yield51541.11%
Payout Ratio0.00%
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.2254
Relative P/S5.1894
Relative P/B0.2568
Relative Dividend Yield0
Relative Debt to Equity0.018
Liquidity10 fields
Cash Per Share3.4648
Current Ratio-0.118178
Cash & ST Assets$19.7M
Total Debt$0.00M
Total Assets$23.4M
Total Liabilities$5.5M
Shareholders Equity$0.00M
Debt to Equity-1.3397
Debt to Assets0.00%
Debt to EBITDA (TTM)0
Yields4 fields
Dividend Yield51541.11%
Payout Ratio0.00%
Earnings Yield-121.19%
Shareholder Yield-22.12%

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