Adagene Inc ADRADAG
Price$3.20Intrinsic value$2.0636% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.7M+7,332.8% YoYTTM through 31 Dec 2025
Net Income -$17.6MTTM through 31 Dec 2025
Free Cash Flow -$15.7MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin-273.8%
Operating Margin-279.4%
Net Margin-229.6%

Returns

-49.8%ROE
-22.5%ROA

Balance Sheet Health

Debt / Equity0.17x
Current Ratio3.07x
Net Debt-$68.4Mnet cash position
Cash & Equivalents$74.5M

Quality Metrics

Altman Z-Score-0.95
Piotroski F-Score4 / 9
FCF Margin-204.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.7M
Diluted EPS-$0.30TTM
'19'20'21'22'23'24'25
FY2025: $-0.30

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.