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Molecular Partners (CH:MOLN)
:MOLN

Molecular Partners AG (MOLN) Stock Statistics & Valuation Metrics

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Total Valuation

Molecular Partners AG has a market cap or net worth of CHF132.83M. The enterprise value is CHF2.67M.
Market CapCHF132.83M
Enterprise ValueCHF2.67M

Share Statistics

Molecular Partners AG has 40,374,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,374,640
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Molecular Partners AG’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -41.10%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-41.10%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee31.46K
Profits Per Employee-342.04K
Employee Count158
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Molecular Partners AG is -2.56. Molecular Partners AG’s PEG ratio is 0.16.
PE Ratio-2.56
PS Ratio
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-2.30
Price to Operating Cash Flow-2.33
PEG Ratio0.16

Income Statement

In the last 12 months, Molecular Partners AG had revenue of 4.97M and earned -54.04M in profits. Earnings per share was -1.59.
Revenue4.97M
Gross Profit4.97M
Operating Income-61.22M
Pretax Income-54.04M
Net Income-54.04M
EBITDA-51.65M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was -56.79M and capital expenditures -723.00K, giving a free cash flow of -57.51M billion.
Operating Cash Flow-56.79M
Free Cash Flow-57.51M
Free Cash Flow per Share-1.42

Dividends & Yields

Molecular Partners AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-3.66%
50-Day Moving Average3.78
200-Day Moving Average4.66
Relative Strength Index (RSI)45.16
Average Volume (3m)29.54K

Important Dates

Molecular Partners AG upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

Molecular Partners AG as a current ratio of 14.31, with Debt / Equity ratio of 1.73%
Current Ratio14.31
Quick Ratio14.31
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio-2.45K

Taxes

In the past 12 months, Molecular Partners AG has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Molecular Partners AG EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.28.
EV to Sales15.44
EV to EBITDA-1.49
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.30

Balance Sheet

Molecular Partners AG has CHF149.44M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF147.00M billion.
Cash & Marketable SecuritiesCHF149.44M
Total DebtCHF0.00
Net Cash-CHF147.00M
Net Cash Per Share-CHF3.64
Tangible Book Value Per ShareCHF4.16

Margins

Gross margin is -447.10%, with operating margin of -1231.73%, and net profit margin of -1087.38%.
Gross Margin-447.10%
Operating Margin-1231.73%
Pretax Margin-1087.34%
Net Profit Margin-1087.38%
EBITDA Margin-1039.18%
EBIT Margin-1086.84%

Analyst Forecast

The average price target for Molecular Partners AG is CHF9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.50
Price Target Upside200.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-29.38%
EPS Growth Forecast15.51%

Scores

Smart ScoreN/A
AI Score47
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