Molecular Partners AG Statistics

Total Valuation

MOLN has a market cap or net worth of $157.44 million. The enterprise value is $29.55 million.

Market Cap	157.44M
Enterprise Value	29.55M

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MOLN has 37.40 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	n/a
Shares Outstanding	37.40M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	11.62%
Float	17.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.28, with a Debt / Equity ratio of 0.02.

Current Ratio	9.28
Quick Ratio	9.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,197.93

Financial Efficiency

Return on equity (ROE) is -51.41% and return on invested capital (ROIC) is -30.16%.

Return on Equity (ROE)	-51.41%
Return on Assets (ROA)	-27.01%
Return on Invested Capital (ROIC)	-30.16%
Return on Capital Employed (ROCE)	-57.33%
Revenue Per Employee	n/a
Profits Per Employee	-$476,592
Employee Count	159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.57, so MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-22.47%
50-Day Moving Average	3.96
200-Day Moving Average	4.01
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	6,035

Short Selling Information

Short Interest	24,337
Short Previous Month	24,180
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

Revenue	n/a
Gross Profit	-50.67M
Operating Income	-72.19M
Pretax Income	-75.54M
Net Income	-75.54M
EBITDA	-71.16M
EBIT	-72.19M
Earnings Per Share (EPS)	-$2.04

Full Income Statement

Balance Sheet

The company has $131.08 million in cash and $1.92 million in debt, giving a net cash position of $129.16 million or $3.45 per share.

Cash & Cash Equivalents	131.08M
Total Debt	1.92M
Net Cash	129.16M
Net Cash Per Share	$3.45
Equity (Book Value)	119.80M
Book Value Per Share	3.20
Working Capital	121.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.85 million and capital expenditures -$891,670, giving a free cash flow of -$67.16 million.

Operating Cash Flow	-66.85M
Capital Expenditures	-891,670
Free Cash Flow	-67.16M
FCF Per Share	-$1.80

Full Cash Flow Statement

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

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	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	-47.98%
FCF Yield	-42.66%

Analyst Forecast

The average price target for MOLN is $4.00, which is -11.50% lower than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	-11.50%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	82.69%
EPS Growth Forecast (5Y)	-1.67%

Stock Forecasts

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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	1