Molecular Partners AG Sponsored ADR

MOLN

Healthcare Biotechnology

Molecular Partners AG Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $5.6 million, down 28.0% from fiscal 2023.

Revenue
−98.9%
EPS
+8.27%
Free cash flow
+11.1%

Quarter to September 2026, against a year earlier

3.22 0.03 −0.92%
Market cap
$119.2M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
2/9
ROIC
0.00%
Net debt / EBITDA
1.7×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
0.25%

Capital & Financial Ratios $m

Size
Market Cap 119
Revenue ttm 6
Net income ttm (60)
Free cash flow ttm (56)
Net debt Q (71)
Valuation
P/E n/m
Forward P/E n/m
Price / sales 21.9 (above 10: high)
Forward P/S Powerpack
Price / FCF n/m
Price / book 2.0
Financial health
Current ratio Q 6.5 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q (1,337.9)
Growth
Revenue growth Q −98.9% (below 0%: shrinking)
Operating income growth Q +1.3% (above 0%: growing)
EPS, this year +18.9% (at or above 15%: strong)
EPS, next year A +12.7%
Revenue, next year A +26.7% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +9.8%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 45.69%
10-year low 10-year high
P/B against its own 10 years 77.64%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 208 170 112 71
Receivables 2 3 2 2
Inventory — — — —
Other 4 3 2 2
214 175 117 75
2023 2024 2025 Q'26
Payables 1 2 2 1
ST’ Debt — — — —
Other 5 — — —
16 12 13 12

Compound Annual Growth %

10y 5y 3y
Sales — (23.12%) (19.12%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (3.25%) (26.72%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.45) (0.44) (0.38) — —
’25 (0.50) (0.67) (0.41) (0.41) (1.99)
’24 (0.39) (0.51) (0.57) (0.34) (1.81)
’23 (0.49) (0.55) (0.40) (0.68) (2.10)
’22 5.00 (0.15) (0.42) (0.52) 3.71
’21 (0.63) (0.61) (0.41) (0.60) (2.25)
’20 — — — — (2.68)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 3 2 1 0 6
’23 3 0 3 1 8
’22 187 12 2 3 199
’21 1 4 4 2 11
’20 — — — — 10
’19 — — — — 21
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (14) (12) — —
’25 (19) (18) (14) (12) (62)
’24 (19) (17) (17) (14) (67)
’23 (18) (15) (16) (17) (66)
’22 177 (21) (19) (15) 124
’21 (33) (25) (78) (21) (100)
’20 — — — (31) (31)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (14) (12) — —
’25 (19) (18) (14) (12) (63)
’24 (20) (17) (17) (14) (68)
’23 (18) (16) (16) (17) (67)
’22 177 (21) (19) (15) 123
’21 (33) (25) (79) (21) (101)
’20 — — — (32) (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 23 20 11 21 10 11 199 8 6 — 6 (15.9%) — 50 — —
Gross margin, % 0.00 94.28 0.00 0.00 (500.12) (471.23) 73.23 (593.15) (877.95) 0.00 0.00 0.0 pt
EBT (18) (26) (38) (37) (67) (70) 123 (69) (61) (74) (65) +16.9%
EBT margin, % (80.78) (127.05) (357.66) (177.95) (671.82) (653.91) 62.16 (880.71) (1,087.35) 0.00 0.00 +80.8 pt
Net income (18) — (38) (37) (67) (70) 123 (69) (61) (74) (60) +16.9%
Per share, $
Per share, $ Revenue 1.11 0.00 0.50 0.98 0.40 0.34 6.12 0.24 0.17 0.00 0.00 n/m
Earnings (0.89) — (1.79) (1.74) (2.68) (2.25) 3.80 (2.10) (1.81) (1.99) (1.68) +9.3%
Cash flow (1.68) 0.00 (2.01) 0.01 (1.24) (3.21) 3.83 (2.01) (1.98) (1.66) (1.45) (0.2%)
Capex 0.00 0.00 0.00 0.00 (0.07) (0.05) (0.05) (0.03) (0.02) (0.02) (0.01) n/m
Free cash flow (1.68) 0.00 (2.01) 0.01 (1.31) (3.26) 3.78 (2.03) (2.00) (1.68) (1.45) 0.0%
Book value 6.52 0.00 4.42 2.61 4.57 3.79 7.59 6.00 4.73 2.60 1.63 (9.7%)
Shares, m 20 — 21 21 25 31 32 33 34 37 38 +6.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 1.59 0.00 0.00 — 0.00 0.2
P/S 0.00 0.00 0.00 0.00 0.00 58.15 1.13 17.43 28.64 — 21.86 11.7
P/B 5.47 5.47 5.47 5.47 5.47 5.25 0.91 0.70 1.00 — 1.98 3.9
EV/Sales 0.00 0.00 0.00 0.00 0.00 44.45 (0.19) (9.12) (1.43) — 9.32 3.7
EV/FCF 0.00 0.00 0.00 0.00 0.00 (3.02) (0.33) 1.07 0.12 — (0.94) (0.2)
Cash, $m
Cash, $m Operating cash flow (34) (40) (43) 0 (31) (100) 124 (66) (67) (62) (56) +6.7%
Capex (1) (1) (1) (2) (2) (1) (1) (1) (1) (1) 0 (2.4%)
Free cash flow (34) (40) (43) 0 (33) (101) 123 (67) (68) (63) (56) +6.9%
Balance, $m
Balance, $m Working capital 163 131 119 74 128 128 249 198 163 104 63 (4.9%)
Net debt (177) (144) (101) (95) (185) (145) (261) (208) (170) (112) (71) (4.9%)
Shareholders’ equity 133 119 94 56 114 117 246 197 161 97 62 (3.5%)
Returns, %
Returns, % ROA (11.13) (28.75) (22.31) (28.07) (43.44) (35.88) 53.26 (27.85) (30.62) (49.07) (58.83) (37.9) pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (14.47) (20.57) (35.54) (50.08) (78.68) (60.23) 67.89 (31.17) (34.35) (57.72) (71.08) (43.3) pt
People
People Employees — — — — 152 163 175 168 158 134 — (2.5%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.07 0.07 1.14 0.05 0.04 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024 · fundamentals updated 2 Nov 2026

Molecular Partners AG Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YARW Yarrow Bioscience, Inc $147.2M — (loss-making) — (loss-making) +40.58% (above 0%: growing) n/m +81.56% (above 0%: growing) 100.00% (3,197.94%) Compare
CMPX Compass Therapeutics, Inc. $136.7M — (loss-making) — (loss-making) — n/m −26.05% (below 0%: shrinking) 100.00% 0.00% Compare
CUE Cue Biopharma, Inc. $136.1M — (loss-making) — (loss-making) +166.66% (above 0%: growing) n/m −742.65% (below 0%: shrinking) 100.00% (1,113.30%) Compare
TARA Protara Therapeutics, Inc. $135.9M — (loss-making) — — n/m −28.10% (below 0%: shrinking) 0.00% 0.00% Compare
SPRB Spruce Biosciences, Inc. $133.8M — (loss-making) — (loss-making) −75.86% (below 0%: shrinking) n/m −152.10% (below 0%: shrinking) 100.00% 0.00% Compare
MENS Jyong Biotech Ltd. $133.6M — — — — — — — Compare
PDSB PDS Biotechnology Corporation $129.2M — (loss-making) — — n/m +69.32% (above 0%: growing) 0.00% 0.00% Compare
MOLN Molecular Partners AG Sponsored ADR $119.2M — (loss-making) — (loss-making) −98.86% (below 0%: shrinking) n/m +11.07% (above 0%: growing) 0.00% 0.00%
CHRS Coherus Oncology, Inc. $119.0M — (loss-making) — (loss-making) +39.53% (above 0%: growing) n/m −33.15% (below 0%: shrinking) 70.35% (225.98%) Compare
Median of peers $134.9M — — +40.05% — −28.10% 100.00% 0.00%

All 621 Biotechnology stocks →

Molecular Partners AG Sponsored ADR (MOLN) Latest News

7 Dec

Impact 4 · · GlobeNewswireMotley FoolInsider MonkeyMotley FoolMotley FoolInsider MonkeyPharmaceutical TechnologyClinical Trials Arena

12 Nov

Impact 4 · · GlobeNewswireMT NewswiresClinical Trials ArenaTipRanksMT NewswiresMT NewswiresPharmaceutical TechnologyClinical Trials Arena
stockrow.com/MOLN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com