Moolec Science S.A.
MLEC | NASDAQ
$5.55
+$0.05 (+0.91%)
At close: Sep 22, 2026, 4:00 PM ET
$5.51
-$0.04 (-0.72%)
After-hours:
Sep 22, 2026, 7:22 PM ET
Market Data
Market Cap $3.99M
Enterprise Value $69.4M
Beta 0.26
Average Volume 21.7K
Shares Outstanding (Diluted) 2.6M
Shares Change YoY 3.05%
Institutional Ownership 3.85%
Exchange NASDAQ
ISIN KYG6223S1259
Price Performance
Price Change 1M -19.9%
Price Change 3M -31.3%
Price Change 6M -17.4%
Price Change YTD 32.9%
Price Change 1Y -69.7%
Price Change 3Y -98.8%
Price Change 5Y -99.6%
1M CAGR (ann.) -23.5%
1Y CAGR (ann.) -69.4%
5Y CAGR (ann.) -67.3%
All-Time CAGR -63.4%
Valuation
PE Ratio -1.67
Forward PE 1.54
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 0.51
Forward PS 0.10
PB Ratio 0.43
P/FCF Ratio -0.65
P/Adj. FCF Ratio -0.57
P/OCF Ratio -0.10
EV/Sales 8.86
EV/EBIT -10.83
EV/EBITDA -13.31
EV/FCF -11.34
Earnings Yield -60.0%
FCF Yield -153.2%
Adj. FCF Yield -174.9%
Financial Health
Net Debt $65.32M
Total Debt $66.48M
Cash & Short-Term Investments $1.08M
Total Assets $103.39M
Current Ratio 0.13
Quick Ratio 0.12
Debt / Equity Ratio -3.74
Debt / EBITDA -12.75
Debt / FCF -10.87
OCF / Debt -0.09
Interest Coverage -0.25
Altman Z-Score -3.08
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 34.2%
Operating Profit Margin -116.7%
EBITDA Margin -20.7%
Net Profit Margin -33.4%
FCF Margin -78.1%
Adj. FCF Margin -89.2%
SBC / Revenue 1.3%
SBC Impact (per share) -14.2%
Returns
Return on Assets -54.5%
Return on Equity 376.8%
Return on Invested Capital -5.3%
Return on Capital Employed 33.4%
Return on Tangible Assets -86.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 109.5%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 97.8%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -30.5%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 13, 2026
EPS Estimate (next Q) -$16.50
EPS Growth Est (next Q) 83.3%
Revenue Est (next Q) $4.39M
Revenue Growth Est (next Q) 66.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $45
Price Target Upside 718.2%
Cash Flow
Operating Cash Flow $-5.7M
Free Cash Flow $-6.12M
Adj. Free Cash Flow $-6.98M
FCF Per Share -$69.87
OCF Per Share -$56.75
OCF/S Ratio -7.3%
Income Statement
Revenue $7.83M
Gross Profit $-639.5K
Operating Income $-9.14M
EBITDA $-5.21M
Net Income $-8.28M
EPS (Diluted) -$3.30
Revenue / Employee $76.05K
Profit / Employee $-80.39K
Employees 103
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