Molecular Partners AG (MOLN)

Molecular Partners AG Statistics

Total Valuation

MOLN has a market cap or net worth of $135.54 million. The enterprise value is -$5.26 million.

Market Cap	135.54M
Enterprise Value	-5.26M

Important Dates

The last earnings date was Monday, August 25, 2025, after market close.

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

Share Statistics

MOLN has 37.39 million shares outstanding. The number of shares has increased by 9.57% in one year.

Current Share Class	n/a
Shares Outstanding	37.39M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	158.29
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
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 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	n/a
Interest Coverage	-2,867.79

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	$5,403
Profits Per Employee	-$514,098
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 -40.76% in the last 52 weeks. The beta is 0.55, so MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-40.76%
50-Day Moving Average	3.68
200-Day Moving Average	4.40
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	4,405

Short Selling Information

Short Interest	30,817
Short Previous Month	31,504
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	28.22

Income Statement

In the last 12 months, MOLN had revenue of $856,302 and -$81.48 million in losses. Loss per share was -$2.26.

Revenue	856,302
Gross Profit	-53.14M
Operating Income	-75.73M
Pretax Income	-67.63M
Net Income	-81.48M
EBITDA	-74.61M
EBIT	-75.73M
Loss Per Share	-$2.26

Balance Sheet

The company has $143.96 million in cash and $2.31 million in debt, giving a net cash position of $141.65 million or $3.79 per share.

Cash & Cash Equivalents	143.96M
Total Debt	2.31M
Net Cash	141.65M
Net Cash Per Share	$3.79
Equity (Book Value)	134.12M
Book Value Per Share	3.59
Working Capital	135.39M

Cash Flow

In the last 12 months, operating cash flow was -$71.24 million and capital expenditures -$1.18 million, giving a free cash flow of -$71.95 million.

Operating Cash Flow	-71.24M
Capital Expenditures	-1.18M
Free Cash Flow	-71.95M
FCF Per Share	-$1.92

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

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	-60.12%
FCF Yield	-53.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	86.26%
EPS Growth Forecast (5Y)	3.15%

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

MOLN has an Altman Z-Score of 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	1