Loading...
XWAR
MOC
Market cap41mUSD
Dec 05, Last price  
7.29PLN
1D
0.97%
1Q
10.45%
IPO
-74.85%
Name

Molecure SA

Chart & Performance

D1W1MN
XWAR:MOC chart
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
8.24%
Rev. gr., 5y
-49.35%
Revenues
0k
-100.00%
5,4006,6006,0003,0002,807122,936,4004001,613,2381000
Net income
-31m
L+70.90%
-559,106-2,424,293-2,404,332-3,777,159-4,246,83267,962,632-13,642,556-13,539,992-18,308,202-31,287,928
CFO
-57m
L+380.55%
-1,530,239-1,440,683-599,630-4,889,462-7,107,93657,435,477-13,496,417-10,213,383-11,859,317-56,990,319

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Molecure S.A., a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics for the treatment of neoplastic and inflammatory diseases in Poland. It is involved in the development of OATD-01, a chitotriosidase/acidic mammalian chitinase inhibitor that has completed phase I clinical trial for the treatment of idiopathic pulmonary fibrosis and sarcoidosis; YKL-40 program for the treatment of cancer and fibrosis; OATD-02 for the treatment of cancer; and Deubiquitinase program. The company was formerly known as OncoArendi Therapeutics S.A. and changed its name to Molecure S.A. in March 2022. Molecure S.A. was founded in 2012 and is headquartered in Warsaw, Poland.
IPO date
Apr 19, 2018
Employees
109
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT