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MOLECULAR PARTNERS AG

MOLN | US

4.31

USD

-0.04

-0.92%

MOLN | US
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About MOLECULAR PARTNERS AG

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

4.31

Open

4.43

High

4.43

Low

4.25

Molecular Partners AG operates as a clinical-stage biopharmaceutical company develops ankyrin proteins for the treatment of oncology and virology diseases. Its products candidates include Abicipar a DARPin therapeutic candidate which is in Phase III clinical trials for the treatment of neovascular age-related macular degeneration as well as for diabetic macular edema; and ensovibep (MP0420) a multi-specific DARPin therapeutic candidate for the SARS-CoV-2 virus. The company develops MP0310 a DARPin molecule which activates T-cells and other immune cells; MP0317 that allows tumor-restricted immune-cell CD40 activation for the treatment of fibroblast activation protein (FAP) positive cancers which is in Phase I clinical trials; MP0317 a tumor-localized immune agonist that activates immune cells in the tumor which is in Phase I clinical trials; and MP0274 that uses HER2-specific DARPin binding proteins. It also develops MP0533 a CD3 T cell candidate for acute myeloid leukemia; and MP0250 for vascular endothelial growth factor (VEGF)and hepatocyte growth factor. Molecular Partners AG has license and research collaboration agreements with Novartis AG to develop DARPin-conjugated radioligand therapies as well as other third-party collaborators. The company was incorporated in 2004 and is headquartered in Schlieren Switzerland.

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MOLN | US

Risk
54.7
Sharpe
0.08
Luna's Score
52/100
Recommendation
Hold

Luna says (MOLN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

64.9%

1 month

54.7%

3 months

48.7%

6 months

58.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.78

Price to book

0.92

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

1.23

Ent. to rev.

3.81

PEG

-

Other Fundamentals

EBITDA

-61.05M

MarketCap

150.92M

MarketCap(USD)

150.92M

Div. yield

-

Op. margin

-1.03K

Erngs. growth

-

Rev. growth

273.70

Ret. on equity

-31.88

Short ratio

5.40

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.93

Range1M

1.26

Range3M

1.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

5.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Candel Therapeutics Inc. Common StockCADLBiotechnology4.99160.10M3.74%n/a-186.13%
PEPGPEPGBiotechnology4.88159.04M3.39%n/a12.52%
Protalix BioTherapeutics IncPLXBiotechnology2.16158.85M4.35%n/a91.50%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.63158.01M1.54%n/a11.57%
Immuneering Corporation Class A Common StockIMRXBiotechnology5.32157.76M1.72%n/a6.50%
Vaxart IncVXRTBiotechnology0.6782154.25M-0.26%n/a28.91%
Quanterix CorporationQTRXBiotechnology3.96151.98M3.66%n/a11.75%
Nkarta IncNKTXBiotechnology2.13150.29M3.90%n/a18.88%
Nuvectis Pharma Inc.NVCTBiotechnology7.96148.48M0.13%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology4.05145.35M-1.22%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.230.53Expensive
Ent. to Revenue3.813,967.00Cheaper
PE Ratio-41.03-
Price to Book0.9215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)48.6772.80Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap150.92M3.66BEmerging
  • 1

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