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Adagene Inc.

Data quality: 100%
ADAG
Nasdaq Manufacturing Chemicals
$3.82
▼ $0.18 (-4.50%)
Mkt Cap: 252.40 M
Price
$3.82
Mkt Cap
252.40 M
Day Range
$3.53 — $4.05
52-Week Range
$1.30 — $4.75
Volume
588,445
Open $4.00
50D / 200D Avg
$3.29
16.04% above
50D / 200D Avg
$2.27
68.33% above

Quick Summary

Key Takeaways

Revenue declined -6.82% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -15.66 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7339.58%

Growth

Revenue Growth (5Y)
-6.82%
Below sector avg (9.35%)
Revenue (1Y)7332.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-37.27%
Above sector avg (-51.02%)
ROIC-34.12%
Net Margin-229.56%
Op. Margin-279.48%

Safety

Debt / Equity
0.01
Below sector avg (0.33)
Current Ratio2.29
Interest Coverage-46.29

Valuation

PE (TTM)
-14.33
Below sector avg (-1.98)
P/B Ratio6.66
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -14.3 -2.0
P/B 6.7 5.1
ROE % -37.3 -51.0
Net Margin % -229.6 -150.2
Rev Growth 5Y % -6.8 9.3
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7332.76% Revenue Growth (3Y) -34.92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.67 M Net Income (TTM) -17.61 M
ROE -37.27% ROA -21.05%
Gross Margin N/A Operating Margin -279.48%
Net Margin -229.56% Free Cash Flow (TTM) -15.66 M
ROIC -34.12% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 2.29
Interest Coverage -46.29 Asset Turnover 0.09
Working Capital 36.85 M Tangible Book Value 37.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.33 Forward P/E N/A
P/B Ratio 6.66 P/S Ratio 32.90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.20%
Market Cap 252.40 M Enterprise Value 189.99 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 0.12
FCF / Share -0.24 OCF / Share -0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 88.92%
SBC-Adj. FCF -19.40 M Growth Momentum 7339.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.67 M 103,204.0 18.11 M 9.29 M 10.18 M
Net Income -17.61 M -33.42 M -18.95 M -79.97 M -73.18 M
EPS (Diluted) -0.30 -0.59 -0.35 -1.48 -1.46
Gross Profit — — — — —
Operating Income -21.44 M -35.95 M -23.72 M -83.92 M -72.36 M
EBITDA — — — — —
R&D Expenses 22.03 M 28.78 M 36.64 M 81.34 M 68.10 M
SG&A Expenses — — — — —
D&A 438,864.0 722,950.0 980,053.0 1.15 M 1.13 M
Interest Expense 463,132.0 851,874.0 1.11 M 693,323.0 363,762.0
Income Tax -297,860.0 -17,553.0 1.69 M 459,055.0 1.70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 78.26 M 89.27 M 115.73 M 152.40 M 189.51 M
Total Liabilities 26.36 M 38.74 M 45.17 M 69.31 M 32.95 M
Shareholders' Equity 35.35 M 50.52 M 70.56 M 83.09 M 156.56 M
Total Debt 1.14 M 417,339.0 13.54 M 14.15 M 2.99 M
Cash & Equivalents 74.52 M 85.19 M 109.93 M 143.76 M 174.39 M
Current Assets 77.38 M 87.78 M 113.44 M 149.32 M 185.95 M
Current Liabilities 25.17 M 38.18 M 31.46 M 55.08 M 29.82 M