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Adagene Inc.

Calidad de datos: 100%
ADAG
NASDAQ Manufacturing Chemicals
$3.84
▲ $0.04 (1.05%)
Cap. Mercado: 251.08 M
Precio
$3.80
Cap. Mercado
251.08 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
-6.82%
Below sector avg (1.82%)
Revenue (1Y)7332.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-37.27%
Above sector avg (-54.44%)
ROIC-34.12%
Net Margin-229.56%
Op. Margin-279.48%

Seguridad

Debt / Equity
0.01
Below sector avg (0.30)
Current Ratio2.29
Interest Coverage-46.29

Valoración

PE (TTM|NTM)
-14.26 | -7.31
Below sector avg (-1.49)
P/B Ratio6.62
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1385 pares)
Métrica Acción Mediana del Sector
P/E -14.3 -1.5
P/B 6.6 1.6
ROE % -37.3 -54.4
Net Margin % -229.6 -41.5
Rev Growth 5Y % -6.8 1.8
D/E 0.0 0.3

Precio Objetivo de Analistas

5 analistas
Buy
Actual
$3.84
+144.8%
Objetivo
$9.40
$7.00
$8.00
$14.00
Pronóstico
P/E Futuro -7.31
EPS Futuro -$0.52
Ingresos Est. 1.82 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.52
-$0.52 – -$0.52
 1.82 M 1
FY2026 -$0.51
-$0.51 – -$0.51
 0.0 1

Sorpresas de Ganancias

Últimos 2 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q22025 -$0.34 N/A —
Q12025 -$0.17 N/A —

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 -14.26 Forward P/E -7.31
P/B Ratio 6.62 P/S Ratio 32.73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 138.10 Fwd Earnings Yield N/A
FCF Yield -6.24%
Market Cap 251.08 M Enterprise Value 188.67 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