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Moolec Science S.A.

MLEC | NASDAQ
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$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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