Molecular Partners AG
MOLN | NASDAQ
$3.44
-$0.14 (-3.91%)
Nov 2, 2026, 10:11 AM ET · Market open
Market Data
Market Cap $131.77M
Enterprise Value $59.86M
Beta 0.69
Average Volume 2.65K
Shares Outstanding (Diluted) 38.33M
Shares Change YoY 2.48%
Institutional Ownership 9.26%
Exchange NASDAQ
ISIN US60853G1067
Price Performance
Price Change 1M -12.0%
Price Change 3M -16.5%
Price Change 6M -22.0%
Price Change YTD -21.1%
Price Change 1Y -15.9%
Price Change 3Y -25.5%
Price Change 5Y -82.2%
1M CAGR (ann.) -15.0%
1Y CAGR (ann.) -4.5%
5Y CAGR (ann.) -28.9%
All-Time CAGR -27.1%
Valuation
PE Ratio -2.13
Forward PE N/A
PEG Ratio -0.12
Forward PEG 0.17
PS Ratio N/A
Forward PS 1.80
PB Ratio 2.26
P/FCF Ratio -2.21
P/Adj. FCF Ratio -2.09
P/OCF Ratio -2.38
EV/Sales N/A
EV/EBIT -1.10
EV/EBITDA -1.15
EV/FCF -1.21
Earnings Yield -45.7%
FCF Yield -44.0%
Adj. FCF Yield -46.5%
Financial Health
Net Cash CHF57.49M
Total Debt CHF2.74M
Cash & Short-Term Investments CHF57.49M
Total Assets CHF64.52M
Current Ratio 6.46
Quick Ratio 6.46
Debt / Equity Ratio 0.05
Debt / EBITDA -0.05
Debt / FCF -0.06
OCF / Debt -17.97
Interest Coverage -1,361.24
Altman Z-Score -4.32
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -5.8%
Returns
Return on Assets -79.2%
Return on Equity -79.3%
Return on Invested Capital -91.8%
Return on Capital Employed -93.9%
Return on Tangible Assets -79.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -150.0%
Revenue CAGR 5Y -94.9%
Revenue CAGR 10Y -3.4%
EPS CAGR 3Y 16.6%
EPS CAGR 5Y -138.8%
EPS CAGR 10Y 1.5%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y -144.1%
FCF CAGR 10Y -13.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 9.0%
Revenue Growth Next 3Y N/A
Earnings Date Mar 11, 2027
EPS Estimate (next Q) -$0.56
EPS Growth Est (next Q) 12.2%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $21.00
Price Target Upside 486.6%
Cash Flow
Operating Cash Flow CHF-49.24M
Free Cash Flow CHF-49.44M
Adj. Free Cash Flow CHF-52.29M
FCF Per Share -$1.21
OCF Per Share -$1.20
OCF/S Ratio 0.0%
Income Statement
Revenue CHF0
Gross Profit CHF-10.57M
Operating Income CHF-54.89M
EBITDA CHF-52.12M
Net Income CHF-54.19M
EPS (Diluted) -$1.34
Revenue / Employee N/A
Profit / Employee $-404.38K
Employees 134
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