Molecular Partners AG (SWX:MOLN)

Molecular Partners AG Statistics

Total Valuation

SWX:MOLN has a market cap or net worth of CHF 119.68 million. The enterprise value is 16.69 million.

Market Cap	119.68M
Enterprise Value	16.69M

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 37.40 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	37.40M
Shares Outstanding	37.40M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	11.62%
Float	17.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.02.

Current Ratio	9.28
Quick Ratio	9.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-3,197.94

Financial Efficiency

Return on equity (ROE) is -51.41% and return on invested capital (ROIC) is -30.16%.

Return on Equity (ROE)	-51.41%
Return on Assets (ROA)	-27.01%
Return on Invested Capital (ROIC)	-30.16%
Return on Capital Employed (ROCE)	-57.33%
Revenue Per Employee	n/a
Profits Per Employee	-378,830
Employee Count	159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.56, so SWX:MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-38.58%
50-Day Moving Average	3.05
200-Day Moving Average	3.21
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	59,716

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

Revenue	n/a
Gross Profit	-40.40M
Operating Income	-57.56M
Pretax Income	-60.23M
Net Income	-60.23M
EBITDA	-56.74M
EBIT	-57.56M
Earnings Per Share (EPS)	-1.62

Balance Sheet

The company has 104.52 million in cash and 1.53 million in debt, giving a net cash position of 102.99 million or 2.75 per share.

Cash & Cash Equivalents	104.52M
Total Debt	1.53M
Net Cash	102.99M
Net Cash Per Share	2.75
Equity (Book Value)	95.53M
Book Value Per Share	2.55
Working Capital	97.22M

Cash Flow

In the last 12 months, operating cash flow was -53.30 million and capital expenditures -711,000, giving a free cash flow of -54.01 million.

Operating Cash Flow	-53.30M
Capital Expenditures	-711,000
Free Cash Flow	-54.01M
FCF Per Share	-1.44

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	-50.33%
FCF Yield	-45.13%

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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	1