MOLN

Strong SellSinker

Molecular Partners AG · Healthcare · Switzerland · $172M · Avg Vol: $5K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
21
Value
31
Momentum
50
P/E (TTM)
peers 29.9x
ROE
-62.0%
peers 11.4%
D/E
0.1x
peers 0.4x
Dividend %
trailing yield

ABOUT MOLECULAR PARTNERS AG

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Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue230.7M8.6M6.0M0-83.8%6.8M37.3M83.5%
EPS4.42-2.30-1.93-2.01-1.65-1.35-0.17
Shares36.0M32.9M36.9M37.4M+3.8%38.3M
Debt5.9M4.4M3.0M4.4M-9.1%3.7M
Equity286.2M214.7M172.3M97.8M-30.1%
Op CF144.3M-71.8M-72.1M-62.4M-55.9M
Inv CF-123.0M54.3M49.3M88.3M
Fin CF-1.9M-1.4M17.6M-1.4M
Loading 1Y...
PRICE (1Y)+4.0%
3.924.104.294.474.65Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.21
RSI (14)
41.9
52W High
$5.36
From 52W High
0.8%

SCORE BREAKDOWN

Quality
21
ROIC
-63.7%11.8
ROE
-62.0%15.3
GP/Assets
-34.2%2.5
Op. Margin
0.0%38.6
FCF/Assets
-50.9%6.5
Piotroski
12.4
Int. Cover
-50.0x5.9
D/E Ratio
0.05x71.0
Current Ratio
7.27x81.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
1.9x64.2
P/S
N/A
Div Yield
N/A
Momentum
50
52W High %
79%64.8
RS 6M
-27%35.1
SMA 50/200
0.98x51.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+90%71.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$172M
P/E (Forward)
-25.5x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MOLN are excluded.

TickerCompanyMkt CapStockRankSignal
MOLNMolecular Partners AG(you)$172M19Strong Sell
SANN.SWSanthera Pharmaceuticals Holding AG$290M20Sell
ACIUAC Immune SA$299M13Strong Sell
OCSOculis Holding AG$678M6Strong Sell
IDIA.SWIdorsia Ltd$1.7B22Sell
MLTXMoonLake Immunotherapeutics$1.3B8Strong Sell
PHVSPharvaris N.V.$2.5B21Sell
CRSPCRISPR Therapeutics AG$5.6B20Sell
BANB.SWBachem Holding AG$7.1B53Hold
BSLN.SWBasilea Pharmaceutica AG$986M97Strong Buy

Peer medians: ROE 11.4% · P/E 29.9x · Gross margin 62.5%

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Molecular Partners AG (MOLN): Stock Score Summary

Molecular Partners AG (MOLN) has a MoatMap StockRank of 19/100 based on Quality (21/100), Value (31/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland.

Key Financial Metrics

Price$4.21
Market Cap$172M
P/E (Forward)-25.54
Price/Book1.86
Return on Equity-62.0%
Return on Invested Capital-63.7%
Debt/Equity0.05x
Operating Margin0.0%
Free Cash Flow$-64M

Molecular Partners AG operates in the Biotechnology industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is Molecular Partners AG’s (MOLN) StockRank?
MoatMap’s StockRank for Molecular Partners AG (MOLN) is 19/100, with a Strong Sell signal. It is a composite of Quality (21), Value (31), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Molecular Partners AG have an economic moat?
Molecular Partners AG (MOLN) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Molecular Partners AG a buy, hold, or sell?
MoatMap’s current signal for Molecular Partners AG (MOLN) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Molecular Partners AG in?
Molecular Partners AG (MOLN) operates in the Healthcare sector, specifically the Biotechnology industry (Switzerland).