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Total Valuation
Addex Therapeutics has a market cap or net worth of $3.30M. The enterprise value is $4.97M.
Market Cap$3.30M
Enterprise Value$4.97M
Share Statistics
Addex Therapeutics has 1,822,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,822,121
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Addex Therapeutics’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -54.40%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)-54.40%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee9.99K
Profits Per Employee-2.18M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Addex Therapeutics is ―. Addex Therapeutics’s PEG ratio is 0.00490.
PE Ratio―
PS Ratio191.02
PB Ratio1.20
Price to FCF-2.76
Price to Operating Cash Flow-1.69
PEG Ratio0.00490
Income Statement
In the last 12 months, Addex Therapeutics had revenue of 29.97K and earned -6.73M in profits. Earnings per share was -6.88.
Revenue29.97K
Gross Profit29.97K
Operating Income-2.81M
Pretax Income-6.84M
Net Income-6.73M
EBITDA-6.83M
Earnings Per Share (EPS)-6.88
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures -4.00, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.38M
Free Cash Flow per Share-1.30
Dividends & Yields
Addex Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-62.23%
50-Day Moving Average4.10
200-Day Moving Average6.17
Relative Strength Index (RSI)43.45
Average Volume (3m)29.54K
Important Dates
Addex Therapeutics upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Addex Therapeutics as a current ratio of 1.40, with Debt / Equity ratio of 4.07%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio-1.16K
Taxes
In the past 12 months, Addex Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Addex Therapeutics EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -1.98.
EV to Sales137.44
EV to EBITDA-0.60
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.98
Balance Sheet
Addex Therapeutics has $767.33K in cash and marketable securities with $77.50K in debt, giving a net cash position of $689.83K billion.
Cash & Marketable Securities$767.33K
Total Debt$77.50K
Net Cash$689.83K
Net Cash Per Share$0.38
Tangible Book Value Per Share$5.10
Margins
Gross margin is 41.19%, with operating margin of -9390.76%, and net profit margin of -22448.44%.
Gross Margin41.19%
Operating Margin-9390.76%
Pretax Margin-22829.93%
Net Profit Margin-22448.44%
EBITDA Margin-22793.59%
EBIT Margin-22821.86%
Analyst Forecast
The average price target for Addex Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.76%
EPS Growth Forecast-3.77%