Adagene (ADAG) Key Ratios

$3.64

up-down-arrow $0.13 (3.70%)

As on 01-Sep-2026 16:00EDT

Market cap

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$247 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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2.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -78.90 -- 7,332.76 -6.19 74.07
EBIT -188.23 -5.69 46.47 21.16 9.67
Net Profit -296.06 -21.48 47.32 21.19 -1.47
EPS -231.47 -1.09 48.68 18.98 -4.34
Book Value -- -- -31.85 -15.18 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -10,631.55-6,688.34-227.41-31,578.03-89.22
Net Margin info ----------
Return on equity info -40.29-81.10-41.01-55.21-24.66
Return on Capital info -30.57-65.39-31.83-41.29-18.58
Return on Assets info -22.59-33.60-21.02-32.61-14.13
Debt to Equity (x) info ----0.180.370.32
ROCE

-31.83

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-31.83
-41.29
-18.58
-58.14
-177.10
Peer Median
--
--
--
--
--
ROE

-41.01

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-41.01
-55.21
-24.66
-66.74
-217.89
Peer Median
--
--
--
--
--
ROA

-21.02

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-21.02
-32.61
-14.13
-46.78
-53.46
Peer Median
--
--
--
--
--
EBIT Margin

-227.41

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-227.41
-31,578.03
-89.22
-848.18
-698.88
Peer Median
--
--
--
--
--
Net Margin

-229.56

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-229.56
-32,386.45
-104.61
-860.59
-719.18
Peer Median
--
--
--
--
--
Revenue Growth

73.33

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Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
73.33
-0.99
0.95
-0.09
20.20
Peer Median
--
--
--
--
--
EBIT Growth

46.47

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
46.47
-101.68
79.50
-10.84
-68.53
Peer Median
--
--
--
--
--
Net Profit Growth

47.32

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
47.32
-76.41
76.31
-9.28
-345.24
Peer Median
--
--
--
--
--
EPS Growth

0.49

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Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
0.49
-0.69
0.64
-0.10
-2.44
Peer Median
--
--
--
--
--
Debt to Equity

0.18

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
0.18
0.37
0.32
0.34
0.05
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.14

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
0.14
0.35
0.12
0.17
0.03
Peer Median
--
--
--
--
--
Current Ratio

3.07

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
3.07
2.30
3.61
2.71
6.24
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
--
--
--
--
6.24
Peer Median
--
--
--
--
--
Interest Coverage

-37.67

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-37.67
-38.26
-14.59
-113.68
-195.49
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.23

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
0.23
8.05
1.23
6.67
73.77
Peer Median
--
--
--
--
--
Asset Turnover

0.09

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
0.09
0.00
0.14
0.05
0.07
Peer Median
--
--
--
--
--
Receivable days

0.61

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
0.61
407.59
8.48
159.70
137.11
Peer Median
--
--
--
--
--
Payable days

2,233.70

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
2,233.70
1,446.32
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

-4.05

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-4.05
-2.19
-3.58
-0.90
-6.02
Peer Median
--
--
--
--
--
Price / Book Value

2.02

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
2.02
1.45
0.96
0.86
2.81
Peer Median
--
--
--
--
--
EV/EBITDA

-0.18

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Adagene (ADAG)
-0.18
-0.20
1.33
0.57
-3.91
Peer Median
--
--
--
--
--
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