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MOLECULIN BIOTECH INC (MBRX) Stock Fundamental Analysis

NASDAQ:MBRX - Nasdaq - US60855D3098 - Common Stock - Currency: USD

0.6895  +0.03 (+4.15%)

After market: 0.6606 -0.03 (-4.19%)

Fundamental Rating

2

Overall MBRX gets a fundamental rating of 2 out of 10. We evaluated MBRX against 559 industry peers in the Biotechnology industry. While MBRX seems to be doing ok healthwise, there are quite some concerns on its profitability. MBRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MBRX had negative earnings in the past year.
MBRX had a negative operating cash flow in the past year.
In the past 5 years MBRX always reported negative net income.
In the past 5 years MBRX always reported negative operating cash flow.
MBRX Yearly Net Income VS EBIT VS OCF VS FCFMBRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of MBRX (-110.55%) is worse than 79.43% of its industry peers.
MBRX's Return On Equity of -55307.14% is on the low side compared to the rest of the industry. MBRX is outperformed by 84.97% of its industry peers.
Industry RankSector Rank
ROA -110.55%
ROE -55307.14%
ROIC N/A
ROA(3y)-85.68%
ROA(5y)-67.14%
ROE(3y)-177.93%
ROE(5y)-130.32%
ROIC(3y)N/A
ROIC(5y)N/A
MBRX Yearly ROA, ROE, ROICMBRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MBRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MBRX Yearly Profit, Operating, Gross MarginsMBRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MBRX has more shares outstanding
The number of shares outstanding for MBRX has been increased compared to 5 years ago.
MBRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBRX Yearly Shares OutstandingMBRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MBRX Yearly Total Debt VS Total AssetsMBRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

MBRX has an Altman-Z score of -14.31. This is a bad value and indicates that MBRX is not financially healthy and even has some risk of bankruptcy.
MBRX has a worse Altman-Z score (-14.31) than 79.43% of its industry peers.
MBRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.31
ROIC/WACCN/A
WACCN/A
MBRX Yearly LT Debt VS Equity VS FCFMBRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.35 indicates that MBRX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, MBRX is not doing good in the industry: 83.36% of the companies in the same industry are doing better.
MBRX has a Quick Ratio of 1.35. This is a normal value and indicates that MBRX is financially healthy and should not expect problems in meeting its short term obligations.
MBRX has a worse Quick ratio (1.35) than 82.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
MBRX Yearly Current Assets VS Current LiabilitesMBRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

MBRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.45%, which is quite impressive.
EPS 1Y (TTM)56.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MBRX will show a very strong growth in Earnings Per Share. The EPS will grow by 20.87% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75.37%
EPS Next 2Y33.49%
EPS Next 3Y21.6%
EPS Next 5Y20.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MBRX Yearly Revenue VS EstimatesMBRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2029 2030 2031 2032 50M 100M 150M 200M 250M
MBRX Yearly EPS VS EstimatesMBRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

MBRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MBRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MBRX Price Earnings VS Forward Price EarningsMBRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MBRX Per share dataMBRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

MBRX's earnings are expected to grow with 21.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.49%
EPS Next 3Y21.6%

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0

5. Dividend

5.1 Amount

MBRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOLECULIN BIOTECH INC

NASDAQ:MBRX (6/11/2025, 8:00:01 PM)

After market: 0.6606 -0.03 (-4.19%)

0.6895

+0.03 (+4.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-04 2025-08-04
Inst Owners15.48%
Inst Owner Change218.17%
Ins Owners2.58%
Ins Owner Change0%
Market Cap9.74M
Analysts82.22
Price Target10.88 (1477.96%)
Short Float %7%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.81%
Min EPS beat(2)-21.89%
Max EPS beat(2)71.5%
EPS beat(4)2
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.89%
Max EPS beat(4)71.5%
EPS beat(8)5
Avg EPS beat(8)12.6%
EPS beat(12)7
Avg EPS beat(12)9.51%
EPS beat(16)10
Avg EPS beat(16)13.04%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-61.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)69.2%
EPS NY rev (1m)0%
EPS NY rev (3m)57.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 231.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.61
EYN/A
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS0
BVpS0
TBVpS-0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -110.55%
ROE -55307.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-85.68%
ROA(5y)-67.14%
ROE(3y)-177.93%
ROE(5y)-130.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z -14.31
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)53.16%
Cap/Depr(5y)71.82%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.84%
EPS Next Y75.37%
EPS Next 2Y33.49%
EPS Next 3Y21.6%
EPS Next 5Y20.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.81%
EBIT Next 3Y-6.25%
EBIT Next 5Y27.59%
FCF growth 1Y24.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.75%
OCF growth 3YN/A
OCF growth 5YN/A