MLLCF (Molecular Partners AG) OCF Yield %: -42.20 (As of Jun. 24, 2026)


MLLCF Molecular Partners AG MLLCF
25 GF Score
Price $3.60
GF Value $0.43
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Molecular Partners AG OCF Yield %?

Molecular Partners AG MLLCF 25 OCF Yield % is -42.20 as of Jun. 24, 2026. GuruFocus rates MLLCF with a GF Score™ of 25/100 and a GF Value™ of $0.43 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,418 Biotechnology companies, Molecular Partners AG ranks worse than 81.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Molecular Partners AG's Trailing 12-Month Cash Flow from Operations is $-60.66 Mil, and Market Cap is $144.68 Mil. Therefore, Molecular Partners AG's OCF Yield % for today is -42.20%.

The historical rank and industry rank for Molecular Partners AG's OCF Yield % or its related term are showing as below:

MLLCF' s OCF Yield % Range Over the Past 10 Years
Min: -57.38   Med: -35.01   Max: 64.63
Current: -42.2


During the past 13 years, the highest OCF Yield % of Molecular Partners AG was 64.63%. The lowest was -57.38%. And the median was -35.01%.

MLLCF's OCF Yield % is ranked worse than
81.52% of 1418 companies
in the Biotechnology industry
Industry Median: -8.55 vs MLLCF: -42.20

Molecular Partners AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Molecular Partners AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Molecular Partners AG OCF Yield % Related Terms


Molecular Partners AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Molecular Partners AG's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molecular Partners AG OCF Yield % Chart

Molecular Partners AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.46 57.23 -48.30 -43.86 -49.12

Molecular Partners AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.69 -40.84 -38.10 -42.75 -85.74

MLLCF vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Molecular Partners AG's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molecular Partners AG OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Molecular Partners AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Molecular Partners AG's OCF Yield % falls into.


MLLCF
25GF Score
Molecular Partners AG MLLCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molecular Partners AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Molecular Partners AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-64.32 / 130.942
=-49.12%

Molecular Partners AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-18.091 * 4 / 84.4035011
=-85.74%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -42.20 mean?
Molecular Partners AG (MLLCF) has a OCF Yield % of -42.20 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Molecular Partners AG and its competitors. According to the industry distribution chart, Molecular Partners AG ranks #1156 out of 1418 companies in the Biotechnology industry, placing it in the top 81.5%.
Is Molecular Partners AG's OCF Yield % too high?
Molecular Partners AG's current OCF Yield % is -42.20. Based on the distribution chart, Molecular Partners AG ranks #1156 out of 1418 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Molecular Partners AG has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Molecular Partners AG's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Molecular Partners AG ranks #1156 out of 1418 companies for OCF Yield %. This places Molecular Partners AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Molecular Partners AG and its competitors. Molecular Partners AG's current OCF Yield % is -42.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molecular Partners AG stock overvalued right now?
Based on GuruFocus' analysis, Molecular Partners AG (MLLCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.43, compared to a current price of $3.60 — trading 737.2% above its estimated fair value. The current OCF Yield % is -42.20. Molecular Partners AG's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Molecular Partners AG (MLLCF), the current OCF Yield % is -42.20 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molecular Partners AG (MLLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Molecular Partners AG stock appears to be overvalued. The current stock price of $3.60 is trading 737.2% above its estimated GF Value™ of $0.43. GuruFocus considers Molecular Partners AG to be Significantly Overvalued.

Key valuation signals for MLLCF:

  • OCF Yield %: -42.20
  • GF Value™: $0.43 vs. price of $3.60 (737.2% above fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the MLLCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molecular Partners AG Business Description

Address Wagistrasse 14, Schlieren, Zurich, CHE, 8952
Molecular Partners AG is a clinical stage biopharmaceutical company. The Company has programs in various stages of pre-clinical and clinical development, with oncology as its main focus. The firm develops protein therapeutics called DARPin therapeutics for the treatment of serious diseases, including cancer and sight-threatening disorders. The company is currently focusing on oncology through their robust pipeline of clinical and preclinical programs, with particular attention to MP0712, the key Radio-DARPin candidate targeting DLL3 now in a Phase 1/2a trial in the United States.
25GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$0.43
GF Value