Moolec Science SA Statistics
Share Statistics
Moolec Science SA has 4.01M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 163K, so 0.41% of the outstanding
shares have been sold short.
| Short Interest | 163K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.84 and the forward
PE ratio is -3.41.
Moolec Science SA's PEG ratio is
0.07.
| PE Ratio | -5.84 |
| Forward PE | -3.41 |
| PS Ratio | 7.59 |
| Forward PS | 0.3 |
| PB Ratio | 6.27 |
| P/FCF Ratio | -4.5 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Moolec Science SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69,
with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.69 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | -2.38 |
| Debt / FCF | -1.55 |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $108,175.46 |
| Profits Per Employee | $-140,620.38 |
| Employee Count | 52 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by -27.92% in the
last 52 weeks. The beta is -0.39, so Moolec Science SA's
price volatility has been lower than the market average.
| Beta | -0.39 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 7,028 |
Income Statement
In the last 12 months, Moolec Science SA had revenue of 5.63M
and earned -7.31M
in profits. Earnings per share was -0.19.
| Revenue | 5.63M |
| Gross Profit | 472.58K |
| Operating Income | -9.04M |
| Net Income | -7.31M |
| EBITDA | -6.16M |
| EBIT | -7.19M |
| Earnings Per Share (EPS) | -0.19 |
Full Income StatementBalance Sheet
The company has 5.39M in cash and 14.68M in
debt, giving a net cash position of -9.29M.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 14.68M |
| Net Cash | -9.29M |
| Retained Earnings | -65.94M |
| Total Assets | 31.38M |
| Working Capital | 3.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.33M
and capital expenditures -158.28K, giving a free cash flow of -9.49M.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -158.28K |
| Free Cash Flow | -9.49M |
| FCF Per Share | -0.25 |
Full Cash Flow StatementMargins
Gross margin is 8.4%, with operating and profit margins of -160.76% and -129.99%.
| Gross Margin | 8.4% |
| Operating Margin | -160.76% |
| Pretax Margin | -148.61% |
| Profit Margin | -129.99% |
| EBITDA Margin | -109.5% |
| EBIT Margin | -160.76% |
| FCF Margin | -168.65% |
