Addex Therapeutics Statistics

Total Valuation

SWX:ADXN has a market cap or net worth of CHF 6.22 million. The enterprise value is 4.07 million.

Market Cap	6.22M
Enterprise Value	4.07M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ADXN has 116.57 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	116.57M
Shares Outstanding	116.57M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	2.15%
Float	88.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.26
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	25.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-741.25

Financial Efficiency

Return on equity (ROE) is -72.84% and return on invested capital (ROIC) is -18.13%.

Return on Equity (ROE)	-72.84%
Return on Assets (ROA)	-15.90%
Return on Invested Capital (ROIC)	-18.13%
Return on Capital Employed (ROCE)	-40.30%
Revenue Per Employee	79,269
Profits Per Employee	-3.05M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks. The beta is 2.10, so SWX:ADXN's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+0.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	220,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ADXN had revenue of CHF 158,538 and -6.10 million in losses. Loss per share was -0.06.

Revenue	158,538
Gross Profit	-525,653
Operating Income	-2.48M
Pretax Income	-6.20M
Net Income	-6.10M
EBITDA	-2.46M
EBIT	-2.48M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 36,549 in debt, giving a net cash position of 2.15 million or 0.02 per share.

Cash & Cash Equivalents	2.19M
Total Debt	36,549
Net Cash	2.15M
Net Cash Per Share	0.02
Equity (Book Value)	5.96M
Book Value Per Share	0.05
Working Capital	1.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,564.90%
Pretax Margin	-3,910.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SWX:ADXN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	-97.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:ADXN has an Altman Z-Score of -66.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-66.7
Piotroski F-Score	1