Market cap
$5 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -61.17 | 410.01 | -45.62 | -61.85 | -51.68 |
| EBIT | -75.46 | -16.20 | -26.93 | 16.82 | 7.58 |
| Net Profit | 25.53 | -16.22 | -185.68 | 16.29 | 5.97 |
| EPS | 25.53 | -16.22 | -185.68 | -- | -- |
| Book Value | -- | -- | -50.74 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -8,063.54 | -5,094.49 | -6,646.28 | -22,821.86 | -1,214.00 |
| Net Margin
| -- | -- | -7,936.88 | -- | -- |
| Return on equity
| -103.75 | -119.82 | -160.70 | -93.16 | 130.39 |
| Return on Capital
| -92.79 | -111.17 | -- | -92.67 | 125.89 |
| Return on Assets
| -50.07 | -71.41 | -89.92 | -78.95 | 92.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
--
|
-92.67
|
125.89
|
-311.58
|
-183.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-160.70
Lower than Peers by 134.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-160.70
|
-93.16
|
130.39
|
-348.48
|
-190.48
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-89.92
Lower than Peers by 76.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-89.92
|
-78.95
|
92.11
|
-163.36
|
-134.99
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-6,646.28
Lower than Peers by 6,586.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-6,646.28
|
-22,821.86
|
-1,214.00
|
-154.77
|
-757.57
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
-7,936.88
Lower than Peers by 7,865.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-7,936.88
|
-22,448.44
|
1,746.04
|
-654.47
|
-1,462.57
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.49
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-0.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.62
Lower than Peers by 66.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-45.62
|
-0.93
|
-0.75
|
0.13
|
-0.51
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
-26.93
Lower than Peers by 42.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-26.93
|
-39.43
|
-96.52
|
76.83
|
29.52
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-185.68
Lower than Peers by 193.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-185.68
|
-195.36
|
166.84
|
49.26
|
-35.52
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EPS Growth
-185.68
Lower than Peers by 216.13
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-185.68
|
-1.95
|
1.67
|
--
|
--
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-60.38
Lower than Peers by 61.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-60.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
--
|
0.01
|
0.00
|
0.30
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
0.02
|
0.00
|
0.00
|
0.24
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 2.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
0.97
|
1.40
|
4.42
|
1.46
|
2.39
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Lower than Peers by 2.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
0.97
|
--
|
--
|
--
|
267.95
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-1,481.91
Lower than Peers by 1,480.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
-1,481.91
|
-2,825.35
|
-1,383.08
|
-115.53
|
-220.38
|
|
Peer Median
|
-1.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.18
Higher than Peers by 9.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
34.18
|
67.09
|
3.84
|
9.38
|
42.06
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
0.01
|
0.00
|
0.05
|
0.25
|
0.09
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
--
|
217.05
|
75.37
|
84.87
|
118.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
--
|
--
|
--
|
-45,902.13
|
-10,885.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
--
|
15,340.34
|
264.58
|
59.53
|
38.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Addex Therapeutics - ADR
|
--
|
--
|
--
|
-45,876.79
|
-10,804.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|