Molecular Partners AG Sponsored ADR MOLN
4.22
(0.08)
(1.86%)
as of 25 Sep
- Market cap
- $160.5M
- P/E
- 0.0×
Follow MOLN
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 28.64 | 17.43 | 1.13 | 58.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (11.48) | (8.02) | (15.24) | (29.21) | (17.34) | (17.34) | (17.34) | (17.34) | (17.34) |
P/B ratio |
— | 1.00 | 0.70 | 0.91 | 5.25 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Price to Tangible BV |
— | 1.01 | 0.70 | 0.91 | 5.27 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
EV/Sales |
— | (1.43) | (9.12) | (0.19) | 44.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.12 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.12 | 1.09 | (0.32) | (3.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
— | 0.12 | 1.07 | (0.33) | (3.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
8.61 | 14.07 | 13.10 | 14.50 | 3.38 | 3.06 | 3.40 | 4.08 | 10.06 | 11.49 |
Current Ratio |
8.79 | 14.31 | 13.35 | 14.77 | 3.50 | 3.08 | 3.49 | 4.16 | 10.08 | 11.52 |
Net Debt/EBITDA |
1.66 | 2.54 | 3.18 | (2.09) | 2.18 | 3.13 | 2.71 | 2.71 | 5.71 | 9.80 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.03 | 0.03 | 0.86 | 0.05 | 0.06 | 0.16 | 0.13 | 0.23 | 0.14 |
Operating CF/Net income |
0.83 | 1.10 | 0.95 | 1.01 | 1.43 | 0.46 | (0.01) | 1.13 | 1.55 | 1.88 |
Capex/Depreciation |
(0.33) | (0.31) | (0.33) | (0.59) | (0.51) | (0.58) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (57.72%) | (34.35%) | (31.17%) | 67.89% | (60.23%) | (78.68%) | (50.08%) | (35.54%) | (20.57%) | (14.47%) | |
| (49.07%) | (30.62%) | (27.85%) | 53.26% | (35.88%) | (43.44%) | (28.07%) | (47.74%) | (28.75%) | (11.13%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(67.69%) | (36.59%) | (33.74%) | 48.16% | (50.84%) | (48.46%) | (48.03%) | (31.41%) | (19.52%) | (11.06%) |
Average Days of Receivables |
0.00 | 170.16 | 101.28 | 1.96 | 959.83 | 110.82 | 36.92 | 1,819.36 | 21.03 | 13.37 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 203.16% | 360.98% | 182.02% | 148.43% |
Selling, General and Administrative Expense of Revenue |
0.00% | 353.78% | 275.11% | 11.73% | 178.94% | 124.09% | 64.58% | 91.38% | 41.37% | 31.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 82.60% | 73.98% | 2.68% | 41.88% | 31.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.97 | 1.39 | 1.07 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Graham Number |
— | 0.00 | 0.00 | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (38.11%) | (50.84%) | 62.97% | (11.74%) | (11.74%) | (11.74%) | (11.74%) | (11.74%) | (11.74%) |
Free Cash Flow Yield |
— | (42.14%) | (48.75%) | 52.07% | (25.33%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.17 | 0.24 | 6.12 | 0.34 | 0.40 | 0.98 | 0.50 | 0.84 | 1.11 |
Operating CF per Share |
(1.66) | (1.98) | (2.01) | 3.83 | (3.21) | (1.24) | 0.01 | (2.01) | (1.66) | (1.68) |
Capex per Share |
(0.02) | (0.02) | (0.03) | (0.05) | (0.05) | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.68) | (2.00) | (2.03) | 3.78 | (3.26) | (1.31) | 0.01 | (2.01) | (1.66) | (1.68) |
Cash per Share |
3.01 | 4.99 | 6.35 | 8.04 | 4.69 | 7.41 | 4.58 | 4.77 | 5.94 | 8.65 |
Shareholders Equity per Share |
2.60 | 4.73 | 6.00 | 7.59 | 3.79 | 4.57 | 2.61 | 4.42 | 4.91 | 6.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.60 | 4.73 | 6.00 | 7.59 | 3.79 | 4.57 | 2.61 | 4.42 | 4.91 | 6.52 |
Free Cash Flow |
(62.73) | (68.12) | (66.63) | 122.76 | (100.94) | (32.71) | 0.21 | (42.59) | (40.21) | (34.37) |
Working Capital |
103.62 | 163.00 | 198.32 | 248.88 | 128.37 | 128.14 | 73.52 | 118.83 | 131.00 | 162.54 |
Capital Expenditures |
(0.86) | (0.82) | (0.90) | (1.48) | (1.43) | (1.80) | (1.92) | (0.88) | (0.51) | (1.08) |
Net Current Asset Value |
90.65 | 156.06 | 189.96 | 238.56 | 108.11 | 103.98 | 50.64 | 91.70 | 117.17 | 130.64 |
EV/EBIT |
— | 0.12 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.15 | 0.11 | 0.01 | 0.13 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (1,087.39%) | (880.71%) | 62.16% | (653.93%) | (671.70%) | (178.03%) | (357.66%) | (127.05%) | (80.78%) |
Price to Operating Income |
— | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.56 | 0.43 | 0.33 | 0.31 | 0.31 | 0.58 | 0.64 | 0.61 | 0.44 |
Cash ROIC |
(32.58%) | (21.80%) | (17.80%) | 22.99% | (41.27%) | (13.66%) | (2.66%) | (22.66%) | (16.01%) | (11.88%) |
Accounts Receivable Turnover |
0.00 | 2.35 | 4.83 | 13.64 | 0.69 | 3.87 | 0.77 | 0.39 | 20.38 | 22.54 |
Accounts Payable Turnover |
22.86 | 30.75 | 29.18 | 10.30 | 8.53 | 14.42 | 0.00 | 0.00 | 1.34 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — |
Average Days of Payables |
16.05 | 13.96 | 9.94 | 15.41 | 48.40 | 37.92 | 0.00 | 0.00 | 228.24 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — |
Average Receivables |
2.42 | 2.40 | 1.62 | 14.57 | 15.54 | 2.58 | 27.40 | 26.92 | 1.00 | 1.00 |
Average Payables |
2.12 | 1.80 | 1.86 | 5.17 | 7.15 | 4.15 | 2.12 | 1.44 | 0.87 | 0.87 |
Average Assets |
151.66 | 200.51 | 247.88 | 231.87 | 194.48 | 154.11 | 133.25 | 79.16 | 90.24 | 163.93 |
Average Common Equity |
128.92 | 178.70 | 221.48 | 181.91 | 115.87 | 85.09 | 74.69 | 106.34 | 126.12 | 126.12 |
Columns are period end dates