Molecular Partners AG is a clinical stage biopharmaceutical company. The Company has programs in various stages of pre-clinical and clinical development, with oncology as its main focus. The firm develops protein therapeutics called DARPin therapeutics for the treatment of serious diseases, including cancer and sight-threatening disorders. The company's product pipeline is organized principally through three areas: Ophthalmology, including the creation of therapies for retinal diseases like wet age-related macular degeneration and diabetic macular edema; the Oncology pipeline comprises DARPin candidates with novel modes of action, including multi-DARPin compounds; and Immuno-oncology for anticancer treatment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	52.28
Equity-to-Asset	0.9
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.05
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.04	Distress Grey Safe
Beneish M-Score	-1.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.9
	3-Year EBITDA Growth Rate	8.7
	3-Year EPS without NRI Growth Rate	9.4
	3-Year FCF Growth Rate	-14.1
	3-Year Book Growth Rate	13.4
	Future 3-5Y EPS without NRI Growth Rate	-5.59
	Future 3-5Y Total Revenue Growth Rate	39.66

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.91
	9-Day RSI	30.99
	14-Day RSI	32.48
	6-1 Month Momentum %	-9.22
	12-1 Month Momentum %	9.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	14.33
	Quick Ratio	14.33
	Cash Ratio	13.76
	Days Sales Outstanding	145.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.1
	Shareholder Yield %	0.73

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-1050.83
	Net Margin %	-1042.84
	FCF Margin %	-1056.39
	ROE %	-37.46
	ROA %	-33.76
	ROIC %	-711.94
	ROC (Joel Greenblatt) %	-1187.49
	ROCE %	-36.21
	Years of Profitability over Past 10-Year	1

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	24.4
	PB Ratio	1.06
	Price-to-Tangible-Book	1.06
	EV-to-EBIT	-0.36
	EV-to-Forward-EBIT	0.85
	EV-to-EBITDA	-0.38
	EV-to-Forward-EBITDA	0.4
	EV-to-Revenue	3.8
	EV-to-Forward-Revenue	0.31
	EV-to-FCF	-0.36
	Price-to-Net-Current-Asset-Value	1.1
	Price-to-Net-Cash	1.15
	Earnings Yield (Greenblatt) %	-277.78
	FCF Yield %	-38.45

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

MLLCF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MLLCF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Molecular Partners AG Executives

Details

GF Value: $2.43

MLLCF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MLLCF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6.813
	EPS (TTM) ($)	-2.17
	Beta	1.21
	Volatility %	53.96
	14-Day RSI	32.48
	14-Day ATR ($)	0.164383
	20-Day SMA ($)	4.61045
	12-1 Month Momentum %	9.69
	52-Week Range ($)	3.66 - 6.7
	Shares Outstanding (Mil)	36.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Molecular Partners AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Molecular Partners AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Molecular Partners AG Frequently Asked Questions

What is Molecular Partners AG(MLLCF)'s stock price today?

The current price of MLLCF is $4.11. The 52 week high of MLLCF is $6.70 and 52 week low is $3.66.

When is next earnings date of Molecular Partners AG(MLLCF)?

The next earnings date of Molecular Partners AG(MLLCF) is 2025-03-14 Est..

Does Molecular Partners AG(MLLCF) pay dividends? If so, how much?

Molecular Partners AG(MLLCF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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