Molecular Partners AG (SWX:MOLN)

Molecular Partners AG Statistics

Total Valuation

SWX:MOLN has a market cap or net worth of CHF 102.83 million. The enterprise value is -9.82 million.

Market Cap	102.83M
Enterprise Value	-9.82M

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 (%)	4.32%
Owned by Institutions (%)	11.76%
Float	17.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.00
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.17

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 -35.96% in the last 52 weeks. The beta is 0.43, so SWX:MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.96%
50-Day Moving Average	2.89
200-Day Moving Average	3.43
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	19,109

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	-9.57%
Earnings Yield	-63.02%
FCF Yield	-56.01%

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