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STOCKS

Addex Therapeutics (ADXN)

NASDAQ:ADXN

ADXN

Addex Therapeutics

RESEARCH TOOLSreports

Addex Therapeutics (ADXN) Ratios

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83 Followers

Addex Therapeutics Ratios

ADXN's free cash flow for Q2 2025 was CHF-5.45. For the 2025 fiscal year, ADXN's free cash flow was decreased by CHF and operating cash flow was CHF-53.83. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	4.42	1.46	2.39	5.31
Quick Ratio	―	4.42	1.46	2.39	5.31
Cash Ratio	―	4.17	1.34	2.12	4.95
Solvency Ratio	―	7.31	-2.93	-6.08	-2.67
Operating Cash Flow Ratio	―	-6.70	-2.76	-5.01	-3.56
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF ―	CHF 2.54M	CHF 738.18K	CHF 4.46M	CHF 16.33M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.07	0.05	0.02
Debt-to-Equity Ratio	―	<0.01	0.30	0.08	0.03
Debt-to-Capital Ratio	―	<0.01	0.23	0.07	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.10	4.05	1.69	1.33
Debt Service Coverage Ratio	―	-1.31K	-101.37	-213.77	-237.12
Interest Coverage Ratio	―	-776.78	-103.81	-215.57	-246.08
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.06	0.59	1.12	1.92
Net Debt to EBITDA	―	0.71	1.61	0.63	1.34
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	-1214.00%	-154.77%	-757.57%	-524.26%
EBITDA Margin	―	-1149.63%	-135.80%	-734.86%	-512.34%
Operating Profit Margin	―	-681.82%	-139.06%	-741.04%	-531.70%
Pretax Profit Margin	―	-1214.88%	-155.00%	-759.54%	-526.42%
Net Profit Margin	―	1746.04%	-654.47%	-1462.57%	-526.42%
Continuous Operations Profit Margin	―	-1214.88%	-155.00%	-759.54%	-526.42%
Net Income Per EBT	―	-143.72%	422.22%	192.56%	100.00%
EBT Per EBIT	―	178.18%	111.47%	102.50%	99.01%
Return on Assets (ROA)	―	66.08%	-227.41%	-251.20%	-68.10%
Return on Equity (ROE)	―	72.91%	-921.57%	-423.46%	-90.67%
Return on Capital Employed (ROCE)	―	-27.90%	-128.27%	-210.82%	-84.24%
Return on Invested Capital (ROIC)	―	-27.88%	-110.90%	-199.41%	-82.94%
Return on Tangible Assets	―	66.08%	-227.41%	-251.20%	-68.10%
Earnings Yield	―	135.81%	-335.14%	-474.49%	-47.08%
Efficiency Ratios
Receivables Turnover	―	26.05	10.66	2.38	8.99
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	9.46	4.57	3.57	5.38
Asset Turnover	―	0.04	0.35	0.17	0.13
Working Capital Turnover Ratio	―	0.20	0.55	0.13	0.17
Cash Conversion Cycle	―	14.01	34.23	153.53	40.60
Days of Sales Outstanding	―	14.01	34.23	153.53	40.60
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	14.01	34.23	153.53	40.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	-6.57	-12.91	-43.65	-51.72
Free Cash Flow Per Share	―	-6.57	-12.92	-43.65	-51.83
CapEx Per Share	―	<0.01	0.01	<0.01	0.11
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-4.22K	-1.17K	-28.29K	-466.11
Capital Expenditure Coverage Ratio	―	-4.22K	-1.17K	-28.29K	-466.11
Operating Cash Flow Coverage Ratio	―	-127.96	-23.21	-44.05	-30.51
Operating Cash Flow to Sales Ratio	―	-13.30	-4.96	-11.56	-5.04
Free Cash Flow Yield	―	-103.46%	-253.96%	-374.90%	-45.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.74	-0.30	-0.21	-2.12
Price-to-Sales (P/S) Ratio	―	12.86	1.95	3.08	11.18
Price-to-Book (P/B) Ratio	―	0.54	2.75	0.89	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.97	-0.39	-0.27	-2.21
Price-to-Operating Cash Flow Ratio	―	-0.97	-0.39	-0.27	-2.22
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	-0.09	0.34
Price-to-Fair Value	―	0.54	2.75	0.89	1.93
Enterprise Value Multiple	―	-0.41	0.17	0.21	-0.84
Enterprise Value	―	1.90M	-371.37K	-2.20M	12.61M
EV to EBITDA	―	-0.41	0.17	0.21	-0.84
EV to Sales	―	4.69	-0.23	-1.55	4.32
EV to Free Cash Flow	―	-0.35	0.05	0.13	-0.86
EV to Operating Cash Flow	―	-0.35	0.05	0.13	-0.86
Tangible Book Value Per Share	―	11.84	1.85	13.05	59.55
Shareholders’ Equity Per Share	―	11.84	1.85	13.05	59.55
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.49	2.60	3.78	10.26
Net Income Per Share	―	8.63	-17.05	-55.25	-53.99
Tax Burden	―	-1.44	4.22	1.93	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	1.08	0.58	5.54	3.09
SG&A to Revenue	―	4.15	1.26	2.29	2.66
Stock-Based Compensation to Revenue	―	0.00	1.11	2.59	0.40
Income Quality	―	-0.76	0.76	0.79	0.96

Currency in CHF