Molecular Partners AG
Other OTCTotal Valuation
Molecular Partners AG carries a market capitalization of 153.60M, placing it among publicly traded companies globally. Its enterprise value stands at 46.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.60M |
| Enterprise Value | 46.56M |
Share Statistics
Molecular Partners AG currently has 38.31M shares outstanding.
| Shares Outstanding | 38.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | -2.40 |
| P/OCF Ratio | -2.39 |
Financial Position
Molecular Partners AG maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.20, indicating elevated leverage, while an interest coverage ratio of -2,254.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.27 |
| Quick Ratio | 7.05 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -2,254.86 |
Financial Efficiency
| Return on Equity (ROE) | -61.97 |
| Return on Assets (ROA) | -51.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 4,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Molecular Partners AG's stock has gained approximately 14.57143% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 3.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.57143% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -49.61M, while operating income came in at -51.63M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -51.63M |
| Pretax Income | -51.19M |
| Net Income | -51.19M |
| EBITDA | -49.61M |
| EBIT | -51.63M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Molecular Partners AG holds 67.93M in cash and equivalents against 3.04M in total debt, resulting in a net debt position of -67.93M. Total book value stands at 58.54M, with working capital of 61.61M providing operational flexibility.
| Cash & Cash Equivalents | 67.93M |
| Total Debt | 3.04M |
| Net Debt | -67.93M |
| Equity (Book Value) | 58.54M |
| Book Value Per Share | 1.53 |
| Working Capital | 61.61M |
Cash Flow
Molecular Partners AG produced -46.11M in operating cash flow over the past twelve months. After subtracting -190,000.00 in capital expenditures, free cash flow totaled -46.30M - equivalent to -1.22 per share.
| Operating Cash Flow | -46.11M |
| Capital Expenditures | -190,000.00 |
| Free Cash Flow | -46.30M |
| FCF Per Share | -1.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.99 |
| FCF Yield | -41.64 |
Scores
Molecular Partners AG posts an Altman Z-Score of -3.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.57 |