Monte Rosa Therapeutics, Inc.

$19.81 ▼ -0.47%
2026-04-21 07:07:00

Explore Monte Rosa Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.58 B
Current Price
$19.81
52W High / Low
$25.77 / $3.51
Stock P/E
Book Value
$3.56
Dividend Yield
ROCE
-14.1%
ROE
-16.94%
Face Value
EPS
$-0.46
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
150
Beta
1.64
Debt / Equity
16.82
Current Ratio
6.12
Quick Ratio
6.12
Forward P/E
-10.46
Price / Sales
11.31
Enterprise Value
$1.06 B
EV / EBITDA
-23.13
EV / Revenue
8.58
Rating
None
Target Price
$32.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Immunic, Inc. $0.95 $124.59 M 1572.16% -16.53% $1.51 / $0.51 $-0.06
2. Acrivon Therapeutics, Inc. $1.86 $68.97 M -73.75% -53.86% $3.56 / $1.05 $3.56
3. Evogene Ltd. $0.8 $7.92 M -84.53% -1.01% $2.42 / $0.72 $-0.01
4. Zevra Therapeutics, Inc. $10.78 7.23 $601.51 M -1.72% 85.66% $13.16 / $6.85 $2.72
5. Palatin Technologies, Inc. $22.07 $39.22 M 478.76% -3.79% $31 / $2 $6.53
6. GT Biopharma, Inc. $0.37 $11.72 M -214.65% -13.77% $3.85 / $0.35 $0.23
7. Day One Biopharmaceuticals, Inc. $21.48 $2.22 B -28.56% -22.74% $21.49 / $5.63 $4.28

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.78 M12.77 M23.19 M84.93 M60.65 M
Operating Profit-49.72 M-32.98 M-15.55 M44.04 M13 M
Net Profit-46.13 M-27.08 M-12.29 M46.88 M13.44 M
EPS in Rs-0.58-0.34-0.150.590.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales123.67 M75.62 M0 M0 M
Operating Profit-54.21 M-81.11 M-143.31 M-112.38 M
Net Profit-38.63 M-72.7 M-135.35 M-108.5 M
EPS in Rs-0.48-0.91-1.69-1.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets448.66 M438.73 M303.75 M342.39 M
Total Liabilities215.6 M215.8 M124.5 M70.98 M
Equity233.06 M222.94 M179.25 M271.41 M
Current Assets393.19 M377.44 M236.21 M275.89 M
Current Liabilities64.21 M156.95 M46.59 M25.57 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-22.8 M42 M-43.8 M-92.47 M
Investing CF-101.83 M-44.45 M88.8 M-219.22 M
Financing CF30.35 M98.89 M27.49 M20.47 M
Free CF-27.5 M38.01 M-62.84 M-105.38 M
Capex-4.7 M-3.99 M-19.04 M-12.91 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %46.29%-24.75%
Profit Margin %-96.14%
Operating Margin %-107.26%
Gross Margin %
EBITDA Margin %-96.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.53 M $26.14 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.17 M $19.92 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.12 M $19.09 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.45 M $7.73 M 0.01% 2026-01-31
NEA Management Company, LLC Institutional 7.69 M $131.46 M 0.1% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 5.12 M $87.48 M 0.06% 2025-12-31
TCG Crossover Management, LLC Institutional 4.62 M $78.99 M 0.06% 2025-12-31
Versant Venture Management, LLC Institutional 4.38 M $74.9 M 0.05% 2025-12-31
Baker Bros. Advisors, LP Institutional 4.35 M $74.27 M 0.05% 2025-12-31
Blackrock Inc. Institutional 4.18 M $71.46 M 0.05% 2025-12-31
BVF Inc. Institutional 3.84 M $65.56 M 0.05% 2025-12-31
Suvretta Capital Management, LLC Institutional 3.36 M $57.42 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 3.25 M $55.48 M 0.04% 2025-12-31
State Street Corporation Institutional 2.11 M $36.02 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.84 M $31.47 M 0.02% 2025-12-31