Addex Therapeutics Ratios (2022-2025) | ADXN

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 65.86%80.70%82.95%86.10%81.39%28.72%92.40%
EBT Margin -2,454.82%-3,938.42%-1,003.29%1,071.63%-73.87%-82.65%-216.86%-585.21%-314.88%-1,263.70%-2,837.40%-78,901.26%-52,043.09%-2,323.03%
EBIT Margin -2,429.04%-3,868.04%-1,017.78%-3,463.70%-73.40%-62.80%-228.61%-6,699.86%-337.54%-780.13%-1,155.71%-182,692.31%1.96%-2,342.13%
EBITDA Margin -2,174.15%-3,677.09%-970.83%-3,463.70%-486.68%-445.59%-806.30%-6,699.86%-1,343.09%11,126.44%-185.20%-182,692.31%4.55%0.56%-186.27%
Operating Margin -2,429.04%-3,868.04%-1,017.78%-3,463.70%-73.40%-62.80%-228.61%-6,699.86%-337.54%-780.13%-1,155.71%-182,692.31%1.96%-2,342.13%
Net Margin 0.00%0.00%0.00%-3,511.67%0.00%0.00%0.00%-6,879.22%0.00%0.00%0.00%467,890.38%0.00%0.00%
FCF Margin -2,042.10%-3,179.79%-657.15%-518.51%-471.05%-811,134,126.08%-687,183,469.47%4,802,432,051.66%-939,857,375.36%1,903,566,234.88%-9,937,390,732.37%354,774,046,846.55%1,936,945.88%-179,252.99%
Efficiency
Assets Average 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Equity Average 33,886.04B67,679.87B33,793.66B-0.19B-0.39B80,665.25B80,665.45B-0.19B
Invested Capital -0.36B67,772.44B67,587.31B0.01B-0.38B-0.39B161,330.89B0.00B0.01B-0.39B-0.45B
Asset Utilization Ratio 0.140.210.260.260.290.330.100.040.03-3.01-42.04-45.04
Leverage & Solvency
Interest Coverage Ratio 94.0954.88-74.77-48.0514.042.86-30.16-22.300.00B0.00B52.17-162.5531.66852.11
Equity Ratio -18.940.01B0.01B0.59-48.29-39.450.02B0.250.91-37.41-48.87
Times Interest Earned 94.0954.88-74.77-48.0514.042.86-30.16-22.300.00B0.00B52.17-162.5531.66852.11
Valuation
Enterprise Value 0.01B-0.01B-0.02B-0.00B0.00B15.10B-3.10B-0.00B1.76B0.00B0.00B0.00B0.37B0.00B0.01B
Market Capitalization 0.03B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Return Ratios
Return on Sales -7.72%-4.16%-0.99%-0.07%-5.02%-6.25%9.36%17.37%28.63%-523.81%-40.87%
Return on Capital Employed -5.42%-6.96%-4.46%-3.65%-4.69%17.12%-1.70%-1.05%-0.47%-0.54%-0.66%
Return on Assets -1.08%-0.89%-0.25%-0.02%-1.47%-2.09%0.93%0.75%1.00%
Return on Equity 0.00%0.04%0.01%0.00%0.00%-93.36%