MLTX (MoonLake Immunotherapeutics) 3-Year ROIIC % : -3,823.33% (As of Dec. 2025)


MLTX MoonLake Immunotherapeutics MLTX
31 GF Score
Price $18.95
! 3 Warning Signs
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What is MoonLake Immunotherapeutics 3-Year ROIIC %?

MoonLake Immunotherapeutics MLTX -0.92% 31 3-Year ROIIC % is -3,823.33 as of Dec. 2025. GuruFocus rates MLTX with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 1,324 Biotechnology companies, MoonLake Immunotherapeutics ranks worse than 98.56% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. MoonLake Immunotherapeutics's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -3,823.33%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for MoonLake Immunotherapeutics's 3-Year ROIIC % or its related term are showing as below:

MLTX's 3-Year ROIIC % is ranked worse than
98.56% of 1324 companies
in the Biotechnology industry
Industry Median: -4.42 vs MLTX: -3823.33

MoonLake Immunotherapeutics  (NAS:MLTX) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


MoonLake Immunotherapeutics 3-Year ROIIC % Related Terms


MoonLake Immunotherapeutics 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for MoonLake Immunotherapeutics's 3-Year ROIIC % 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.

MoonLake Immunotherapeutics 3-Year ROIIC % Chart

MoonLake Immunotherapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 0.00 -3,823.33

MoonLake Immunotherapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -3,823.33 0.00

MLTX vs FTRE, SEPN, URGN: 3-Year ROIIC % Comparison

For the Biotechnology subindustry, MoonLake Immunotherapeutics's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


MoonLake Immunotherapeutics 3-Year ROIIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, MoonLake Immunotherapeutics's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where MoonLake Immunotherapeutics's 3-Year ROIIC % falls into.


MLTX
31GF Score
MoonLake Immunotherapeutics MLTX
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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MoonLake Immunotherapeutics 3-Year ROIIC % Calculation

MoonLake Immunotherapeutics's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -244.834 (Dec. 2025) - -65.061 (Dec. 2022) )/( 6.297 (Dec. 2025) - 1.595 (Dec. 2022) )
=-179.773/4.702
=-3,823.33%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -3,823.33 mean?
MoonLake Immunotherapeutics (MLTX) has a 3-Year ROIIC % of -3,823.33 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MoonLake Immunotherapeutics and its competitors. According to the industry distribution chart, MoonLake Immunotherapeutics ranks #1305 out of 1324 companies in the Biotechnology industry, placing it in the top 98.6%.
Is MoonLake Immunotherapeutics' 3-Year ROIIC % too high?
MoonLake Immunotherapeutics' current 3-Year ROIIC % is -3,823.33. Based on the distribution chart, MoonLake Immunotherapeutics ranks #1305 out of 1324 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, MoonLake Immunotherapeutics has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does MoonLake Immunotherapeutics' 3-Year ROIIC % compare to FTRE and SEPN?
According to the Biotechnology industry distribution chart, MoonLake Immunotherapeutics ranks #1305 out of 1324 companies for 3-Year ROIIC %. This places MoonLake Immunotherapeutics 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 3-Year ROIIC % for a Biotechnology company?
A good 3-Year ROIIC % depends on the Biotechnology industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MoonLake Immunotherapeutics and its competitors. MoonLake Immunotherapeutics's current 3-Year ROIIC % is -3,823.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MoonLake Immunotherapeutics stock overvalued right now?
MoonLake Immunotherapeutics (MLTX) has a current 3-Year ROIIC % of -3,823.33. The current 3-Year ROIIC % is -3,823.33. MoonLake Immunotherapeutics' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For MoonLake Immunotherapeutics (MLTX), the current 3-Year ROIIC % is -3,823.33 as of Dec. 2025. 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.

MoonLake Immunotherapeutics Business Description

Address Dorfstrasse 29, Zug, CHE, 6300
MoonLake Immunotherapeutics is a clinical-stage biotechnology company advancing therapies to address unmet needs in inflammatory skin and joint diseases. The company is focused on the development of SLK, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody that has the potential, based on response levels seen in clinical trials, to drive disease modification in dermatology and rheumatology patients. It is currently developing SLK in inflammatory diseases in dermatology and rheumatology where the pathophysiology is known to be driven by IL-17A and IL-17F.
31GF Score

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