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MOC.WA$5.95+5.87%
Fair $5.95+0.0%

MOC.WA

Molecure S.A.

Healthcare / BiotechnologyWarsaw

$5.95

+0.33 (+5.87%)

Fairly Valued+0.0%Fair Value $5.95Fund rank 32/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-57.2M · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -30.3%, below the 5% threshold
Thesis & Journal · MOC.WALocal privado en este navegador · Molecure S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$123M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.07

↓
52-Week Range$6
$5$9

TradingView lightweight chart

MOC.WA price, volumen y niveles de valoración

Último $5.950Periodo -79.5%
Fair value: $5.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

2.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-31.3M · FCF $-80.8M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue——$100.00—$400.00
Net Income$-31.3M$-31.3M$-28.4M$-15.3M$-13.6M
EBITDA$-27.5M$-27.5M$-24.5M$-14.0M$-13.3M
EPS-1.55-1.55-1.69-1.09-0.98
Gross Margin——-4101610.0%—-693272.5%
Operating Margin——-32128045.0%—-3441074.8%
Net Margin——-28373117.0%—-3409079.8%
Balance Sheet
Debt/Equity0.070.070.070.050.04
Cash Flow
Free Cash Flow$-80.8M$-80.8M$-57.2M$-43.8M$-32.3M
Returns
ROE-30.3%-30.3%-28.1%-12.1%-9.7%
Valuation
P/B1.161.163.341.714.04
Growth & Yield
EPS Growth8.3%8.3%-55.0%-11.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.3%

Total return

-25.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.69 → -1.55

Residual

-25.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.