Saturday 17 October 2026
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Addex Therapeutics Ltd. Sponsored ADR
ADXN Healthcare Biotechnology
In the quarter to June 2026, revenue fell 100.8%, EPS grew 25.7% and free cash flow fell 2.73%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
2.76
0.26
−8.61%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 2 | — | — |
| (66.93%) | (96.99%) | (129.15%) | (154.91%) | ||
| (58.31%) | (81.98%) | (104.27%) | (117.46%) | ||
ROIC |
(39.10%) | (56.24%) | (69.46%) | (141.24%) | |
Return on Tangible Assets |
(455.03%) | (1,396.34%) | 21,295.09% | 2,095.71% | |
Average Days of Receivables |
101.88 | 87.63 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.98) | (2.93) | (2.97) | (2.88) | |
Free Cash Flow |
(1.86) | (2.62) | (2.93) | (2.95) | |
| Other line items | |||||
Cash ROIC |
(18.28%) | (33.90%) | (54.42%) | (87.05%) | |
Accounts Receivable Turnover |
0.74 | 4.82 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
358.40% | 804.27% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,009.07% | 2,773.02% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
43.70% | 84.82% | 0.00% | 0.00% | |
Interest Coverage |
(148.15) | (180.70) | (3,705.67) | 694.32 | |
Operating CF/Net income |
0.27 | 0.32 | 0.34 | 0.34 | |
Depreciation/Fixed assets |
30.30 | 11.33 | 25.38 | 82.33 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.24 | 0.11 | 0.00 | 0.00 | |
Operating CF per Share |
(1.98) | (2.93) | (2.97) | (2.88) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 30 Sep 2026