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Companies Healthcare MMTX.S
MM
MMTX.S Biotechnology & Medical Research

MindMaze Therapeutics Holding SA

$0,23
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-1 637,9 %
ROE
-25,8 %
Net margin
-1 543,0 %
Debt / equity
0,00
Beta
52w range
Volume
10
Day range
$10,07–$10,07
Prev close
$10,07
Open
$10,07
Next earnings
Ex-dividend
TR 1Y
About

MMTX.S operates in the healthcare diagnostics segment, providing specialized diagnostic solutions and related services.

Business. MMTX.S is a healthcare diagnostics company operating within the biotechnology and medical research industry. The firm generates revenue through a product-sale model, focusing on activities related to healthcare diagnostics. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
JPMorgan Private Bank (United States)
largest disclosed fund holder
Profitability
-25,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MMTX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MMTX.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MMTX.S is a healthcare diagnostics company operating within the biotechnology and medical research industry. The firm generates revenue through a product-sale model, focusing on activities related to healthcare diagnostics. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    MMTX.S exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded operation. The company holds CHF 9.47 million in cash and equivalents, which is a significant portion of its total assets of CHF 51.53 million. However, the company's liquidity is rated as low, and its operating cash flow is negative at CHF -7.21 million, suggesting ongoing cash burn.

    Profitability metrics are negative, with a return on equity of -25.84% and a return on assets of -19.22%, both well below the industry norms for a biotechnology firm. The company reported a net loss of CHF 9.91 million and an operating loss of CHF 10.52 million, indicating a lack of operational profitability.

    The company's revenue is concentrated in a single segment, as no segmental breakdown is provided in the available data. There is no indication of geographic diversification, and the company's exposure to regional markets is not disclosed.

    Looking ahead, the company is expected to continue its negative earnings trajectory, with a mean EPS estimate of -0.08 CHF and a mean revenue estimate of 5.5 million CHF for the upcoming period. The company's historical revenue of CHF 642 million and the negative operating cash flow suggest a challenging growth environment.

    The risk assessment indicates low dilution and liquidity risks, with no immediate filing-based flags detected. However, the company's negative free cash flow of CHF -14.51 million and capital expenditure of CHF -6.24 million suggest ongoing investment and operational challenges.

    Recent financial filings and transcripts do not indicate any significant events that would alter the company's current trajectory. The company's financial health remains underpinned by its cash reserves, but the lack of profitability and ongoing cash outflows remain critical concerns.

    Key takeaways
    • MMTX.S is a biotechnology company with a negative return on equity and assets, indicating poor profitability.
    • The company is entirely equity-funded with no long-term debt, but it has a low liquidity rating.
    • MMTX.S has no disclosed segmental or geographic diversification, suggesting high concentration risk.
    • Analysts expect continued negative earnings and a decline in revenue for the upcoming period.
    • The company's capital expenditures and free cash flow are negative, indicating ongoing investment and operational challenges.
    • There are no immediate liquidity or dilution risks based on the latest filings and disclosures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,23
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $38.3M
    Net cash
    $9.5M
    Current ratio
    1.2
    Debt / equity
    0.0
    ROA
    -19.2%
    ROE
    -25.8%
    Cash conversion
    73.0%
    CapEx / revenue
    -9.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,08
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,08
    Revenueno estimateno estimate5,5M CHF
    Operating incomeno estimateno estimate-12,2M CHF
    Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus-12,2M CHF
    EPS surprise
    −500,0 %
    reported vs consensus · miss
    Revenue surprise
    −88,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1 637,8 %Bottom quartile
    Net Margin-1 543,0 %Bottom quartile
    ROE-25,8 %Below median
    Capex / Rev-971,6 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,73Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 203 100 sh2 transactions1 insiders
    • MilunaC Technology Ltd10% owner · Warrants to purchase Ordinary Shares → Ordinary SharesAcquired 9 000 @ $11,50purchase · 2025-10-28
    • MilunaC Technology Ltd10% owner · Warrants to purchase Ordinary Shares → Ordinary SharesAcquired 194 100 @ $11,50purchase · 2025-10-24

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MMTX.S Market data — financials · 2026-05-28
    • MindMaze Therapeutics Holding SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • JPMorgan Private Bank (United States)Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat2 buys · 0 sellsnet $03 insiders · last 365d
    • MilunaC Technology Ltd10% owner · Ordinary SharesOther 10 000 · 2026-02-25
    • Tsai Mei ChiSee Remarks · Ordinary SharesOther 10 000 · 2026-02-25
    • MilunaC Technology Ltd10% owner · Ordinary SharesOther 10 000 @ $1,00$10K · 2026-02-25
    • Lin Shang JuDirector, See Remarks, 10% owner · Ordinary SharesOther 1 848 100 · 2025-11-12
    • MilunaC Technology Ltd10% owner · Ordinary SharesBought 9 000 · 2025-10-28
    • MilunaC Technology Ltd10% owner · Ordinary SharesBought 194 100 · 2025-10-24

    Short positioning

    2.1Kshares short+85.0% vs prior
    1.19days to cover
    14.3%short of daily vol
    1.7Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MMTX.SCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2025-12-31): 65.80xDerived (calculated)
    • Current ratio (FY 2025-12-31): 14.82xDerived (calculated)
    • Current liabilities (annual): USD 50.75KSEC XBRL filing
    • Total liabilities (annual): USD 740.75KSEC XBRL filing
    • Shares outstanding (annual): 1.93MSEC XBRL filing
    • Current assets (annual): USD 752.01KSEC XBRL filing
    • Shareholders' equity (annual): USD 11.26KSEC XBRL filing
    • Total assets (annual): USD 70.22MSEC XBRL filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-15FILING10-Q filing →
    2026-04-27FILING8-K filing →
    2026-02-27FILING8-K filing →
    2026-02-25 00:00 UTCINSIDER3 insider transactions — 2026-02
    2026-02-25INSIDERMilunaC Technology Ltd transacted 10.0k sh Ordinary Shares — 10% owner
    2026-02-25INSIDERTsai Mei Chi transacted 10.0k sh Ordinary Shares — See Remarks
    2026-02-23FILING8-K filing →
    2026-02-12FILING10-K filing →
    2025-12-12FILING8-K filing →
    2025-12-05FILING8-K filing →
    2025-11-17FILING10-Q filing →
    2025-11-12 00:00 UTCINSIDER1 insider transaction — 2025-11
    2025-11-12INSIDERLin Shang Ju transacted 1.85M sh Ordinary Shares — Director, See Remarks, 10% owner
    2025-10-31FILING8-K filing →
    2025-10-30FILING8-K filing →
    2025-10-28 00:00 UTCINSIDER4 insider transactions — 2025-10 2 derivative
    2025-10-28FILING8-K filing →
    2025-10-28INSIDERMilunaC Technology Ltd bought 9.0k sh Ordinary Shares — 10% owner
    2025-10-28INSIDERMilunaC Technology Ltd acquired 9.0k sh Warrants to purchase Ordinary Shares — 10% owner
    2025-10-24INSIDERMilunaC Technology Ltd bought 194.1k sh Ordinary Shares — 10% owner
    2025-10-24INSIDERMilunaC Technology Ltd acquired 194.1k sh Warrants to purchase Ordinary Shares — 10% owner
    2025-10-22FILING424B4 filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage