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Adagene Inc.

Datakwaliteit: 100%
ADAG
Nasdaq Manufacturing Chemicals
€ 3,80
▼ € 0,05 (-1,17%)
Marktkapitalisatie: 252,40 M
Prijs
€ 3,82
Marktkapitalisatie
252,40 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-6,82%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)7332,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-37,27%
Boven sectorgemiddelde (-53,41%)
ROIC-34,12%
Net Margin-229,56%
Op. Margin-279,48%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio2,29
Interest Coverage-46,29

Waardering

PE (TTM)
-14,33
Onder sectorgemiddelde (-1,48)
P/B Ratio6,66
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -14,3 -1,5
P/B 6,7 1,6
ROE % -37,3 -53,4
Net Margin % -229,6 -41,5
Rev Growth 5Y % -6,8 1,8
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