Adagene Inc.
ADAG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.28 |
| FCF Yield | -15.18% | -31.54% | -6.25% | -5.88% |
| EV / EBITDA | -1.36 | -0.28 | -3.60 | -4.33 |
| Quality | ||||
| ROIC | -35.14% | -38.79% | -11.84% | -11.84% |
| Gross Margin | 0.00% | -797.49% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 0.92 | 0.79 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.07% | -69.12% | -65.04% | -16.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.34 | 2.94 | 8.36 | 8.37 |
| Interest Coverage | -49.27 | -63.25 | -21.39 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,086.70 | -404.91 | 0.00 | 0.00 |