Moolec Science S.A. Statistics Share Statistics Moolec Science S.A. 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 4.01M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 4.66K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 4.66K Short % of Shares Out 0.12% Short % of Float 0.54% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -58.42 and the forward
PE ratio is -1.23.
Moolec Science S.A.'s PEG ratio is
0.67.
PE Ratio -58.42 Forward PE -1.23 PS Ratio 75.94 Forward PS 1.3 PB Ratio 62.68 P/FCF Ratio -45.03 PEG Ratio 0.67
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Moolec Science S.A..
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 $108.18K Profits Per Employee $-140.62K 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 -69.47% in the
last 52 weeks. The beta is -0.43, so Moolec Science S.A.'s
price volatility has been lower than the market average.
Beta -0.43 52-Week Price Change -69.47% 50-Day Moving Average 5.53 200-Day Moving Average 7.29 Relative Strength Index (RSI) 22 Average Volume (20 Days) 61,182
Income Statement In the last 12 months, Moolec Science S.A. 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields MLEC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MLEC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 14, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date May 14, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.19 Piotroski F-Score 3
