MOC Molecure S.A.

7.520PLN+6.21%Mkt Cap: 44.33M $P/E: —

Molecure S.A., a biotechnology company, engages in discovering, developing, and commercializing therapeutics for neoplastic and inflammatory diseases in Poland. The company is involved in the development of OATD-01, a ch…

Key Statistics

Company
Market Cap44.33M USD
Enterprise Value32.67M USD
Revenue (TTM)1.65M USD
Gross Profit-863.37K USD
Net Income (TTM)-7.92M USD
Revenue/Share0.32 PLN
Last Price7.520 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryPL
SectorHealthcare
IndustryBiotechnology
ISINPLONCTH00011
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-8.25
EV/Revenue19.79
P/S26.85
P/B1.63
EPS (TTM)-0.99
EPS (Forward)—
52W Range
4.98062% of range9.060
52W High9.060 PLN
52W Low4.980 PLN
Profitability
Gross Margin-253.98%
Oper. Margin-61.33%
EBITDA Margin-239.77%
Profit Margin-240.64%
ROE-30.26%
ROA-27.51%
Growth
Revenue Growth29.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.43M USD
CapEx (TTM)6.02M USD
FCF Margin—
FCF Yield—
Net Debt-4.27M USD
Net Debt/EBITDA1.08
Balance Sheet
Debt/Equity0.07
Current Ratio—
Quick Ratio—
Book Value/Sh4.34 PLN
Cash/Share1.09 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.45 PLN
Upside (mean)+65.6%
Target Range9.900 PLN – 15.00 PLN
9.900+65.6% to mean15.00
# Analysts2
Ownership
Shares Out.24.72M
Float16.30M
Insiders29.29%
Institutions9.31%
Technical
SMA 506.576 (+14.3%)
SMA 2006.327 (+18.9%)
Beta1.00
S&P 52W Chg14.58%
Avg Vol (30d)42.52K
Avg Vol (10d)61.83K
Technical Indicators
RSI (14)73.2
MACD0.3534
MACD Signal0.2630
MACD Hist.+0.0904
BB Upper7.370 PLN
BB Middle6.245 PLN
BB Lower5.119 PLN
BB Width36.03%
ATR (14)0.3742 PLN
Vol Ratio (20d)0.93x