Molecular Partners AG Statistics
Total Valuation
MLLCF has a market cap or net worth of 154.57 million. The enterprise value is -23.00 million.
| Market Cap | 154.57M |
| Enterprise Value | -23.00M |
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 | 28.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.35 |
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 | -2,448.71 |
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 | 34,494 |
| Profits Per Employee | -375,083 |
| 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 +2.93% in the last 52 weeks. The beta is 0.61, so MLLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 422 |
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, MLLCF had revenue of 5.48 million and -59.64 million in losses. Loss per share was -1.75.
| Revenue | 5.48M |
| Gross Profit | -46.94M |
| Operating Income | -67.56M |
| Pretax Income | -59.64M |
| Net Income | -59.64M |
| EBITDA | -66.46M |
| EBIT | -67.56M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 164.91 million in cash and 2.70 million in debt, giving a net cash position of 162.21 million.
| Cash & Cash Equivalents | 164.91M |
| Total Debt | 2.70M |
| Net Cash | 162.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.30M |
| Book Value Per Share | 4.24 |
| Working Capital | 158.35M |
Cash Flow
In the last 12 months, operating cash flow was -65.38 million and capital expenditures -777,991, giving a free cash flow of -66.16 million.
| Operating Cash Flow | -65.38M |
| Capital Expenditures | -777,991 |
| Free Cash Flow | -66.16M |
| 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
MLLCF 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 | -38.58% |
| FCF Yield | -42.80% |
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
MLLCF has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |