Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN
· Real-Time Price · USD
8.00
0.48 (6.38%)
At close: Aug 15, 2025, 3:47 PM
7.94
-0.75%
After-hours: Aug 15, 2025, 04:00 PM EDT
Addex Therapeutics Ltd Ratios and Metrics
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.9 | -1.07 | -1.1 | 0.11 | -0.77 | -0.35 | -0.43 | -0.52 | -0.92 | -0.4 | -0.38 | -0.24 | -1.27 | -1.88 | -3.32 | -2.68 | -5.24 |
PEG Ratio | -0.06 | 0.02 | 0.01 | -0.00 | -0.14 | 0.03 | 0.05 | 0.09 | 0.03 | 0.01 | 0.01 | -0.01 | -0.08 | -0.1 | 0.15 | -0.03 | 5.95 |
PS Ratio | n/a | 3.43K | 124.70 | 49.73 | 40.68 | 26.31 | 13.81 | 8.89 | 17.64 | 9.78 | 15.36 | 37.37 | 124.77 | 83.62 | 69.98 | 50.56 | 65.56 |
PB Ratio | 0.64 | 0.54 | 0.61 | 0.45 | -6.95 | 3.52 | 1.15 | 0.92 | 2.17 | 1.18 | 0.79 | 1.00 | 2.28 | 1.96 | 3.58 | 3.06 | 2.67 |
P/FCF Ratio | -8.88 | -219.9 | -16.79 | -2.08 | -4.36 | -6.47 | -2.01 | -2.03 | -3.74 | -1.89 | -2.34 | -1.18 | -6.11 | -11.19 | -18.79 | -7.78 | -19.96 |
P/OCF Ratio | -8.88 | -219.9 | -16.84 | -2.08 | -4.36 | -6.48 | -2.01 | -2.03 | -3.74 | -1.89 | -2.34 | -1.18 | -6.11 | -11.29 | -18.8 | -7.78 | -19.99 |
OCF/S Ratio | n/a | -15.62 | -7.4 | -23.92 | -9.34 | -4.06 | -6.87 | -4.37 | -4.71 | -5.19 | -6.57 | -31.8 | -20.42 | -7.41 | -3.72 | -6.5 | -3.28 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.30 | 0.08 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Quick Ratio | 3.03 | 4.42 | 4.59 | 4.97 | 0.71 | 1.46 | 2.97 | 3.20 | 2.17 | 2.39 | 2.83 | 2.55 | 4.32 | 5.31 | 5.33 | 5.70 | 5.70 |
Current Ratio | 3.03 | 4.42 | 4.59 | 4.97 | 0.71 | 1.46 | 2.97 | 3.20 | 2.17 | 2.39 | 2.83 | 2.55 | 4.32 | 5.31 | 5.33 | 5.70 | 5.70 |
Asset Turnover | n/a | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 |
Interest Coverage | -1.11K | -299.88 | -1.06K | -1.04K | -1.29K | -321.02 | -757.24 | -665.3 | -3.94K | -450.42 | -652.72 | -575.11 | -257.1 | -457.56 | -357.98 | -196.46 | -151.79 |
Return on Equity | -0.18 | -0.12 | -0.14 | 1.02 | 2.24 | -2.49 | -0.66 | -0.44 | -0.59 | -0.74 | -0.52 | -1.05 | -0.45 | -0.26 | -0.27 | -0.29 | -0.13 |
Return on Assets | -0.16 | -0.11 | -0.13 | 0.94 | -0.93 | -0.62 | -0.43 | -0.3 | -0.33 | -0.44 | -0.34 | -0.63 | -0.33 | -0.2 | -0.2 | -0.22 | -0.1 |
Return on Invested Capital | -0.07 | -0.05 | -0.06 | -0.07 | 0.60 | -1.33 | -0.6 | -0.39 | -0.57 | -0.66 | -0.5 | -0.97 | -0.41 | -0.23 | -0.24 | -0.25 | -0.14 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 1.00 | 1.00 | 1.00 | 1.00 | -9.08 | -4.52 | -1.97 | -2.4 | -23.68 | -5.75 | -30.34 | -14.87 | -31.25 | 1.00 | -2.76 | -2.26 |
Net Profit Margin | n/a | -799.56 | -28.42 | 111.72 | -13.14 | -18.62 | -7.99 | -4.24 | -4.81 | -6.16 | -10.03 | -39.38 | -24.55 | -11.13 | -5.28 | -4.73 | -3.13 |
Pretax Profit Margin | n/a | -789.01 | -28.37 | -12.64 | -3.13 | -18.62 | -7.99 | -4.24 | -4.81 | -6.16 | -10.03 | -39.38 | -24.55 | -11.13 | -5.28 | -4.73 | -3.13 |
Operating Profit Margin | n/a | -295.51 | -11.56 | -7.8 | -3.35 | -17.48 | -8.09 | -4.04 | -4.79 | -5.91 | -10.18 | -38.68 | -24.29 | -10.76 | -5.24 | -4.54 | -3.73 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | -772.24 | -27.37 | -11.65 | -3.34 | -18.05 | -7.82 | -4.11 | -0.73 | -6.02 | -9.98 | -38.86 | -24.09 | -10.9 | -5.13 | -4.61 | -3 |