Fundamental Analysis of Molecular Partners AG ADR - Growth / Value Index
MOLN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.634 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.46 | -2.08 | -294.69 % | |
| Price to Book | 0.675 | 0.702 | 31.31 % | 0.704 |
| Price to Sales | 9.22 | 14.24 | 2046.64 % | |
| Enterprise Value to EBITDA Multiple | 1.53 | 1.08 | 234.96 % |
MOLN - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -27.50 | -33.80 | -167.45 % | -11.21 |
| Return On Asset | -24.24 | -30.06 | -166.90 % | -9.97 |
| Net Profit Margin | -375.61 | -685.53 | -1202.61 % | -1916.67 |
| Operating Profit Margin | -365.86 | -683.01 | -1210.24 % | -1613.18 |
| EBITDA Margin | -332.96 | -657.35 | -1131.10 % | -1554.84 |
Highlights
| Market Cap | 124244 K |
| Enterprise Value | -61436.56 K |
| Price/Book TTM | 0.675 |
| Outstanding Share | 32868.90 K |
| Float/ Outstanding Share | 52.16% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 2.18 |
| Sloan Ratio | -0.0119 |
| Peter Lynch Fair Value | 0 |
MOLN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Companies' sales dropped by 95.41 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12092.42 K | 95.41 % | 59.39 % |
| Gross Profit | 11787.18 K | 96.29 % | 59.39 % |
| EBITDA | -40263.37 K | 147.32 % | 48.20 % |
| Net Profit | -45420.62 K | 150.60 % | 72.92 % |
| EPS | -1.54 | 151.36 % | NA |
MOLN - Stability Highlights
Stability Analysis
Cash ratio of 12.96
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1752.94
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0068 | 34.40 % | 0.0068 |
| Cash Ratio | 12.96 | -10.24 % | |
| Quick Ratio | 0 | 0 % | 13.35 |
| Shareholders Equity | 88.95 | -0.805 % | |
| Debt to EBITDA | -0.0211 | -313.10 % |
Historical Valuation Ratios of Molecular Partners AG ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Molecular Partners AG ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Molecular Partners AG ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Molecular Partners AG ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)