Addex Therapeutics Ltd Statistics
Share Statistics
Addex Therapeutics Ltd has 819.52K
shares outstanding. The number of shares has increased by -44.32%
in one year.
| Shares Outstanding | 819.52K |
| Shares Change (YoY) | -44.32% |
| Shares Change (QoQ) | -42.1% |
| Owned by Institutions (%) | 6.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 774 |
| FTD / Avg. Volume | 11.31% |
Short Selling Information
The latest short interest is 2.9K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 2.9K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.3 and the forward
PE ratio is -1.61.
Addex Therapeutics Ltd's PEG ratio is
0.
| PE Ratio | -0.3 |
| Forward PE | -1.61 |
| PS Ratio | 1.95 |
| Forward PS | 1 |
| PB Ratio | 2.75 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Addex Therapeutics Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | -475.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $70,128.39 |
| Profits Per Employee | $-458,966.39 |
| Employee Count | 23 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 5.62% in the
last 52 weeks. The beta is 1.65, so Addex Therapeutics Ltd's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 5.62% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 6,841 |
Income Statement
In the last 12 months, Addex Therapeutics Ltd had revenue of 1.61M
and earned -10.56M
in profits. Earnings per share was -16.8.
| Revenue | 1.61M |
| Gross Profit | -5.32M |
| Operating Income | -10.28M |
| Net Income | -10.56M |
| EBITDA | -10.23M |
| EBIT | -10.53M |
| Earnings Per Share (EPS) | -16.8 |
Full Income StatementBalance Sheet
The company has 3.87M in cash and 344.34K in
debt, giving a net cash position of 3.52M.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 344.34K |
| Net Cash | 3.52M |
| Retained Earnings | -360.42M |
| Total Assets | 12.17M |
| Working Capital | 3.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.99M
and capital expenditures -6.84K, giving a free cash flow of -8M.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -6.84K |
| Free Cash Flow | -8M |
| FCF Per Share | -0.11 |
Full Cash Flow StatementMargins
Gross margin is -329.99%, with operating and profit margins of -637.42% and -654.47%.
| Gross Margin | -329.99% |
| Operating Margin | -637.42% |
| Pretax Margin | -654.47% |
| Profit Margin | -654.47% |
| EBITDA Margin | -634.16% |
| EBIT Margin | -637.42% |
| FCF Margin | -495.94% |
