Molecular Partners AG Statistics

Total Valuation

SWX:MOLN has a market cap or net worth of CHF 108.23 million. The enterprise value is -20.54 million.

Market Cap	108.23M
Enterprise Value	-20.54M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:MOLN has 36.87 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	36.87M
Shares Outstanding	36.87M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	12.11%
Float	14.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.49
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.34

Financial Position

The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.02.

Current Ratio	15.28
Quick Ratio	15.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-53.62

Financial Efficiency

Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE)	-40.10%
Return on Assets (ROA)	-23.53%
Return on Invested Capital (ROIC)	-25.44%
Return on Capital Employed (ROCE)	-46.55%
Revenue Per Employee	14,038
Profits Per Employee	-374,145
Employee Count	159
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.71% in the last 52 weeks. The beta is 0.57, so SWX:MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-57.71%
50-Day Moving Average	3.23
200-Day Moving Average	4.18
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	33,593

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 2.23 million and -59.49 million in losses. Loss per share was -1.70.

Revenue	2.23M
Gross Profit	-45.27M
Operating Income	-61.50M
Pretax Income	-59.49M
Net Income	-59.49M
EBITDA	-60.57M
EBIT	-61.50M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 130.91 million in cash and 2.14 million in debt, giving a net cash position of 128.77 million or 3.49 per share.

Cash & Cash Equivalents	130.91M
Total Debt	2.14M
Net Cash	128.77M
Net Cash Per Share	3.49
Equity (Book Value)	128.19M
Book Value Per Share	3.44
Working Capital	127.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.28 million and capital expenditures -1.03 million, giving a free cash flow of -60.31 million.

Operating Cash Flow	-59.28M
Capital Expenditures	-1.03M
Free Cash Flow	-60.31M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,755.42%
Pretax Margin	-2,665.28%
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	-6.62%
Shareholder Yield	n/a
Earnings Yield	-54.97%
FCF Yield	-55.73%

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

Altman Z-Score	n/a
Piotroski F-Score	2