Switzerland · Delayed Price · Currency is CHF Molecular Partners AG Statistics
Total Valuation
SWX:MOLN has a market cap or net worth of CHF 95.46 million. The enterprise value is 40.70 million.
| Market Cap | 95.46M |
| Enterprise Value | 40.70M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:MOLN has 38.34 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 38.34M |
| Shares Outstanding | 38.34M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 9.10% |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.10 |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.46 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,156.63 |
Financial Efficiency
Return on equity (ROE) is -69.85% and return on invested capital (ROIC) is -43.00%.
| Return on Equity (ROE) | -69.85% |
| Return on Assets (ROA) | -36.62% |
| Return on Invested Capital (ROIC) | -43.00% |
| Return on Capital Employed (ROCE) | -93.92% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -381,037 |
| 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 -19.35% 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 | -19.35% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 21.10 |
| Average Volume (20 Days) | 31,907 |
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 | -51.76M |
| Pretax Income | -51.06M |
| Net Income | -51.06M |
| EBITDA | -51.03M |
| EBIT | -51.76M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
The company has 57.49 million in cash and 2.74 million in debt, with a net cash position of 54.75 million or 1.43 per share.
| Cash & Cash Equivalents | 57.49M |
| Total Debt | 2.74M |
| Net Cash | 54.75M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 50.66M |
| Book Value Per Share | 1.32 |
| Working Capital | 51.32M |
Cash Flow
In the last 12 months, operating cash flow was -46.69 million and capital expenditures -159,000, giving a free cash flow of -46.85 million.
| Operating Cash Flow | -46.69M |
| Capital Expenditures | -159,000 |
| Depreciation & Amortization | 729,000 |
| Net Borrowing | -1.20M |
| Free Cash Flow | -46.85M |
| FCF Per Share | -1.22 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -54.12% |
| FCF Yield | -48.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SWX:MOLN is 9.00, which is 261.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.00 |
| Price Target Difference | 261.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |