London
· Delayed Price · Currency is GBP · Price in CHF Molecular Partners AG Statistics
Total Valuation
LON:0QXX has a market cap or net worth of GBP 110.28 million. The enterprise value is -23.54 million.
| Market Cap | 110.28M |
| Enterprise Value | -23.54M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.17 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.31 |
| Quick Ratio | 13.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -2,448.65 |
Financial Efficiency
Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -33.98% |
| Return on Assets (ROA) | -21.44% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | -41.43% |
| Revenue Per Employee | 27,553 |
| Profits Per Employee | -299,605 |
| Employee Count | 159 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.61, so LON:0QXX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 1,640 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0QXX had revenue of GBP 4.38 million and -47.64 million in losses. Loss per share was -1.40.
| Revenue | 4.38M |
| Gross Profit | -37.49M |
| Operating Income | -53.96M |
| Pretax Income | -47.64M |
| Net Income | -47.64M |
| EBITDA | -53.09M |
| EBIT | -53.96M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 131.73 million in cash and 2.15 million in debt, giving a net cash position of 129.57 million.
| Cash & Cash Equivalents | 131.73M |
| Total Debt | 2.15M |
| Net Cash | 129.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.85M |
| Book Value Per Share | 3.39 |
| Working Capital | 126.49M |
Cash Flow
In the last 12 months, operating cash flow was -52.23 million and capital expenditures -621,436, giving a free cash flow of -52.85 million.
| Operating Cash Flow | -52.23M |
| Capital Expenditures | -621,436 |
| Free Cash Flow | -52.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,231.73% |
| Pretax Margin | -1,087.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0QXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -43.20% |
| FCF Yield | -47.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0QXX has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |