Molecular Partners AG Statistics
Total Valuation
SWX:MOLN has a market cap or net worth of CHF 107.69 million. The enterprise value is -4.96 million.
Market Cap | 107.69M |
Enterprise Value | -4.96M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
Earnings Date | Mar 12, 2026 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:MOLN has 37.39 million shares outstanding. The number of shares has increased by 9.57% in one year.
Current Share Class | 37.39M |
Shares Outstanding | 37.39M |
Shares Change (YoY) | +9.57% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | 4.39% |
Owned by Institutions (%) | 11.74% |
Float | 15.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 158.14 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.02.
Current Ratio | 9.35 |
Quick Ratio | 9.16 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -2,867.81 |
Financial Efficiency
Return on equity (ROE) is -49.42% and return on invested capital (ROIC) is -28.18%.
Return on Equity (ROE) | -49.42% |
Return on Assets (ROA) | -25.53% |
Return on Invested Capital (ROIC) | -28.18% |
Return on Capital Employed (ROCE) | -54.08% |
Revenue Per Employee | 4,451 |
Profits Per Employee | -423,549 |
Employee Count | 159 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.48, so SWX:MOLN's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -36.02% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 3.56 |
Relative Strength Index (RSI) | 45.46 |
Average Volume (20 Days) | 13,221 |
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, SWX:MOLN had revenue of CHF 681,000 and -64.80 million in losses. Loss per share was -1.80.
Revenue | 681,000 |
Gross Profit | -42.26M |
Operating Income | -60.22M |
Pretax Income | -64.80M |
Net Income | -64.80M |
EBITDA | -59.34M |
EBIT | -60.22M |
Loss Per Share | -1.80 |
Balance Sheet
The company has 114.49 million in cash and 1.84 million in debt, giving a net cash position of 112.65 million or 3.01 per share.
Cash & Cash Equivalents | 114.49M |
Total Debt | 1.84M |
Net Cash | 112.65M |
Net Cash Per Share | 3.01 |
Equity (Book Value) | 106.66M |
Book Value Per Share | 2.85 |
Working Capital | 107.67M |
Cash Flow
In the last 12 months, operating cash flow was -56.66 million and capital expenditures -937,000, giving a free cash flow of -57.59 million.
Operating Cash Flow | -56.66M |
Capital Expenditures | -937,000 |
Free Cash Flow | -57.59M |
FCF Per Share | -1.54 |
Margins
Gross Margin | n/a |
Operating Margin | -8,843.47% |
Pretax Margin | -9,515.86% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SWX:MOLN 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 | -9.57% |
Shareholder Yield | n/a |
Earnings Yield | -60.18% |
FCF Yield | -53.48% |
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
SWX:MOLN has an Altman Z-Score of 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 1 |