Molecular Partners AG (LON:0QXX)

Molecular Partners AG Statistics

Total Valuation

LON:0QXX has a market cap or net worth of GBP 88.78 million. The enterprise value is -28.93 million.

Market Cap	88.78M
Enterprise Value	-28.93M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.37M
Shares Outstanding	n/a
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.43
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.55

Financial Position

The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.02.

Current Ratio	15.28
Quick Ratio	15.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-2,673.94

Financial Efficiency

Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE)	-40.10%
Return on Assets (ROA)	-23.53%
Return on Invested Capital (ROIC)	-25.44%
Return on Capital Employed (ROCE)	-46.55%
Revenue Per Employee	12,291
Profits Per Employee	-327,602
Employee Count	159
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.55, so LON:0QXX's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-46.30%
50-Day Moving Average	3.15
200-Day Moving Average	4.37
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	1,953

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 1.95 million and -52.09 million in losses. Loss per share was -1.49.

Revenue	1.95M
Gross Profit	-37.73M
Operating Income	-53.85M
Pretax Income	-52.09M
Net Income	-52.09M
EBITDA	-53.03M
EBIT	-53.85M
Loss Per Share	-1.49

Balance Sheet

The company has 114.62 million in cash and 1.87 million in debt, giving a net cash position of 112.75 million.

Cash & Cash Equivalents	114.62M
Total Debt	1.87M
Net Cash	112.75M
Net Cash Per Share	n/a
Equity (Book Value)	112.25M
Book Value Per Share	3.36
Working Capital	112.07M

Cash Flow

In the last 12 months, operating cash flow was -51.90 million and capital expenditures -902,748, giving a free cash flow of -52.81 million.

Operating Cash Flow	-51.90M
Capital Expenditures	-902,748
Free Cash Flow	-52.81M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2,755.42%
Pretax Margin	-2,665.28%
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	-6.65%
Shareholder Yield	n/a
Earnings Yield	-58.67%
FCF Yield	-59.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.62 and a Piotroski F-Score of 2.

Altman Z-Score	4.62
Piotroski F-Score	2