NASDAQ : ADXN

Addex Therapeutics Ltd — Key statistics

Healthcare · Biotechnology · Switzerland

Last price 3.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.35M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.01M
Enterprise Value5.17M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding127.41M
Shares Change (YoY)+19.49%
Shares Change (QoQ)+3.43%
Owned by Insiders (%)10.10%
Owned by Institutions (%)0.98%
Float198.16M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio58.81
Forward PSn/a
PB Ratio2.56
P/TBV Ratio2.56
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales50.67
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.76
Quick Ratio0.58
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-818.35

Financialefficiency

MeasureValue
Return on Equity (ROE)-150.58%
Return on Assets (ROA)-27.12%
Return on Invested Capital (ROIC)-35.19%
Return on Capital Employed (ROCE)-122.88%
Weighted Average Cost of Capital (WACC)15.17%
Revenue Per Employee$34,269
Profits Per Employee-$2.83M
Employee Count3
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.02
52-Week Price Change-67.37%
50-Day Moving Average3.33
200-Day Moving Average6.05
Relative Strength Index (RSI)49.00
Average Volume (20 Days)6,073

Shortselling

MeasureValue
Short Interest5,613
Short Previous Month1,840
Short % of Shares Out0.36%
Short % of Floatn/a
Short Ratio (days to cover)0.35

Incomestatement

MeasureValue
Revenue102,808
Gross Profit-336,853
Operating Income-3.22M
Pretax Income-8.50M
Net Income-8.50M
EBITDA-3.22M
EBIT-3.22M
Loss Per Share-$8.46

Balancesheet

MeasureValue
Cash & Cash Equivalents949,663
Total Debt95,910
Net Cash853,754
Net Cash Per Share$0.01
Equity (Book Value)2.36M
Book Value Per Share0.02
Working Capital-403,920

Cashflow

MeasureValue
Operating Cash Flow-2.89M
Capital Expendituresn/a
Depreciation & Amortization-4,363
Net Borrowing-45,955
Free Cash Flow-2.89M
FCF Per Share-$0.02

Margins

MeasureValue
Gross Marginn/a
Operating Margin-3,130.68%
Pretax Margin-8,266.91%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-19.49%
Shareholder Yield-19.49%
Earnings Yield-275.53%
FCF Yield-47.85%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 23, 2023
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-146.51
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a