Switzerland
· Delayed Price · Currency is CHF Molecular Partners AG Statistics
Total Valuation
SWX:MOLN has a market cap or net worth of CHF 118.92 million. The enterprise value is -28.07 million.
| Market Cap | 118.92M |
| Enterprise Value | -28.07M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:MOLN has 36.87 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.87M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 11.93% |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.08 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.47 |
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 | -2,448.68 |
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 | 31,258 |
| Profits Per Employee | -339,893 |
| 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 decreased by -4.59% in the last 52 weeks. The beta is 0.61, so SWX:MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 31,012 |
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 4.97 million and -54.04 million in losses. Loss per share was -1.59.
| Revenue | 4.97M |
| Gross Profit | -42.53M |
| Operating Income | -61.22M |
| Pretax Income | -54.04M |
| Net Income | -54.04M |
| EBITDA | -60.23M |
| EBIT | -61.22M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 149.44 million in cash and 2.44 million in debt, giving a net cash position of 147.00 million or 3.99 per share.
| Cash & Cash Equivalents | 149.44M |
| Total Debt | 2.44M |
| Net Cash | 147.00M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 141.64M |
| Book Value Per Share | 3.84 |
| Working Capital | 143.50M |
Cash Flow
In the last 12 months, operating cash flow was -59.25 million and capital expenditures -705,000, giving a free cash flow of -59.95 million.
| Operating Cash Flow | -59.25M |
| Capital Expenditures | -705,000 |
| Free Cash Flow | -59.95M |
| FCF Per Share | -1.63 |
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
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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -45.44% |
| FCF Yield | -50.41% |
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 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |