Molecular Partners AG (SWX:MOLN)

Molecular Partners AG Statistics

Total Valuation

SWX:MOLN has a market cap or net worth of CHF 117.47 million. The enterprise value is 42.05 million.

Market Cap	117.47M
Enterprise Value	42.05M

Important Dates

The next confirmed earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:MOLN has 37.41 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	37.41M
Shares Outstanding	37.41M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	8.22%
Float	19.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

Financial Position

The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.05.

Current Ratio	9.42
Quick Ratio	9.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.01% and return on invested capital (ROIC) is -32.61%.

Return on Equity (ROE)	-59.01%
Return on Assets (ROA)	-28.82%
Return on Invested Capital (ROIC)	-32.61%
Return on Capital Employed (ROCE)	-66.87%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	-433,015
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:MOLN has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.74, so SWX:MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-17.96%
50-Day Moving Average	3.39
200-Day Moving Average	3.22
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	27,055

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	-39.14M
Operating Income	-52.74M
Pretax Income	-58.02M
Net Income	-58.02M
EBITDA	-51.89M
EBIT	-52.74M
Earnings Per Share (EPS)	-1.55

Balance Sheet

The company has 78.77 million in cash and 3.34 million in debt, with a net cash position of 75.42 million or 2.02 per share.

Cash & Cash Equivalents	78.77M
Total Debt	3.34M
Net Cash	75.42M
Net Cash Per Share	2.02
Equity (Book Value)	68.45M
Book Value Per Share	1.82
Working Capital	74.13M

Cash Flow

In the last 12 months, operating cash flow was -48.42 million and capital expenditures -266,000, giving a free cash flow of -48.69 million.

Operating Cash Flow	-48.42M
Capital Expenditures	-266,000
Depreciation & Amortization	897,000
Net Borrowing	-1.21M
Free Cash Flow	-48.69M
FCF Per Share	-1.30

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	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	-49.39%
FCF Yield	-41.44%

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	1