Symbols / MLEC $10.42 -8.92% Moolec Science SA

Healthcare • Biotechnology • Cayman Islands • NCM
MLEC Chart
About

Moolec Science SA, a science-based ingredient company, engages in the development of ingredients for food, pet food, animal feed, and dietary supplements using molecular farming technology and precision fermentation platforms in Cayman Islands and internationally. It develops nutritional supplements, food ingredients, meat replacements, and by-products using safflowers, chickpeas, fungi, soybeans, and yeast, as well as lupin and peas. The company is based in Grand Cayman, Cayman Islands.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 7.57M
Enterprise Value — Income — Sales —
Book/sh 0.70 Cash/sh — Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -43.42 PEG —
P/S — P/B 14.91 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) -258.69 EPS next Y -0.24 EPS Growth —
Revenue Growth — Earnings 2025-07-02 15:00 ROA —
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 726.12K
Shs Float — Short Float 3.02% Short Ratio 0.01
Short Interest — 52W High 157.05 52W Low 3.08
Beta — Avg Volume 1.56M Volume 154.32K
Target Price — Recom None Prev Close $11.44
Price $10.42 Change -8.92%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.41
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$10.41
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-01-30 init Maxim Group — → Buy $6
News
RSS: Latest MLEC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
333.61
-28.47%
466.38
+10.81%
420.87
0.00
Operating Revenue
333.61
-28.47%
466.38
+10.81%
420.87
0.00
Cost Of Revenue
207.87
-27.59%
287.06
+18.79%
241.65
0.00
Reconciled Cost Of Revenue
196.28
-28.87%
275.95
+18.26%
233.34
0.00
Gross Profit
125.74
-29.88%
179.31
+0.05%
179.22
0.00
Operating Expense
129.25
-6.03%
137.55
+6.95%
128.61
+3421.20%
3.65
Research And Development
15.14
-13.11%
17.42
+9.27%
15.94
+1518.42%
0.99
Selling General And Administration
88.83
-5.50%
93.99
+6.08%
88.61
+3271.21%
2.63
Selling And Marketing Expense
15.92
-5.76%
16.90
+9.57%
15.42
+14578.42%
0.11
General And Administrative Expense
72.90
-5.44%
77.10
+5.35%
73.18
+2800.41%
2.52
Salaries And Wages
48.82
-4.97%
51.38
+19.52%
42.99
+3833.67%
1.09
Other Gand A
21.23
-10.00%
23.59
-12.84%
27.06
+1791.70%
1.43
Other Operating Expenses
2.21
+50.66%
1.47
+70.14%
0.86
+2114.72%
0.04
Total Expenses
337.12
-20.60%
424.61
+14.68%
370.26
+10037.33%
3.65
Operating Income
-3.51
-108.40%
41.76
-17.47%
50.61
+1485.60%
-3.65
Total Operating Income As Reported
-104.15
-640.06%
19.28
-80.33%
98.05
+2784.39%
-3.65
EBITDA
-109.67
-476.13%
29.16
-71.09%
100.87
+2330.19%
-4.52
Normalized EBITDA
-74.29
-210.29%
67.35
-46.62%
126.19
+3556.47%
-3.65
Reconciled Depreciation
22.25
+4.32%
21.33
+9.34%
19.51
+1148187.52%
0.00
EBIT
-131.93
-1785.79%
7.83
-90.38%
81.36
+1898.18%
-4.52
Total Unusual Items
-35.38
+7.36%
-38.20
-50.89%
-25.31
-2801.80%
-0.87
Total Unusual Items Excluding Goodwill
-35.38
+7.36%
-38.20
-50.89%
-25.31
-2801.80%
-0.87
Special Income Charges
-7.32
-2723.50%
0.28
+121.01%
-1.33
0.00
Other Special Charges
—
-2.95
-1101.15%
-0.25
—
Restructuring And Mergern Acquisition
0.19
+118.71%
-1.03
0.00
0.00
Write Off
7.12
+845.51%
0.75
-43.24%
1.33
—
Net Income
-111.46
-241.01%
-32.69
-180.83%
40.44
+993.24%
-4.53
Pretax Income
-170.00
-508.06%
-27.96
-155.04%
50.79
+1222.05%
-4.53
Net Non Operating Interest Income Expense
-107.42
-186.46%
-37.50
-11.68%
-33.58
-1576267.70%
-0.00
Interest Expense Non Operating
38.08
+6.41%
35.78
+17.06%
30.57
+1435086.76%
0.00
Net Interest Income
-107.42
-186.46%
-37.50
-11.68%
-33.58
-1576267.70%
-0.00
Interest Expense
38.08
+6.41%
35.78
+17.06%
30.57
+1435086.76%
0.00
Interest Income Non Operating
0.94
+596.89%
0.14
0.00
0.00
Interest Income
0.94
+596.89%
0.14
0.00
0.00
Other Income Expense
-59.08
-83.33%
-32.22
-195.44%
33.76
+3970.36%
-0.87
Other Non Operating Income Expenses
13.24
-50.97%
27.00
+137.49%
11.37
—
Gain On Sale Of Security
-28.07
+27.05%
-38.48
-60.41%
-23.99
-2649.63%
-0.87
Gain On Sale Of Business
—
-0.02
0.00
0.00
Tax Provision
6.64
+501.56%
1.10
+147.38%
-2.33
0.00
Tax Rate For Calcs
0.00
+7.69%
0.00
-88.86%
0.00
0.00
Tax Effect Of Unusual Items
-1.49
+0.24%
-1.49
+83.19%
-8.86
0.00
Net Income Including Noncontrolling Interests
-176.64
-507.82%
-29.06
-154.71%
53.12
+1273.49%
-4.53
Net Income From Continuing Operation Net Minority Interest
-111.46
-241.01%
-32.69
-180.83%
40.44
+993.24%
-4.53
Net Income From Continuing And Discontinued Operation
-111.46
-241.01%
-32.69
-180.83%
40.44
+993.24%
-4.53
Net Income Continuous Operations
-176.64
-507.82%
-29.06
-154.71%
53.12
+1273.49%
-4.53
Minority Interests
65.18
+1898.49%
-3.62
+71.43%
-12.69
—
Normalized Income
-77.56
-2028.79%
4.02
-92.93%
56.89
+1656.68%
-3.65
Net Income Common Stockholders
-111.46
-241.01%
-32.69
-180.83%
40.44
+993.24%
-4.53
Diluted EPS
-258.69
-807.69%
-28.50
-121.58%
132.05
+830.43%
-18.08
Basic EPS
-258.69
-807.69%
-28.50
-121.58%
132.05
+830.43%
-18.08
Basic Average Shares
0.43
+67.93%
0.26
-16.21%
0.31
+22.29%
0.25
Diluted Average Shares
0.43
+67.93%
0.26
-16.21%
0.31
+22.29%
0.25
Diluted NI Availto Com Stockholders
-111.46
-241.01%
-32.69
-180.83%
40.44
+993.24%
-4.53
Amortization
5.77
-3.03%
5.95
-1.27%
6.03
0.00
Amortization Of Intangibles Income Statement
5.77
-3.03%
5.95
-1.27%
6.03
0.00
Depreciation Amortization Depletion Income Statement
10.66
+4.32%
10.22
-8.72%
11.20
0.00
Depreciation And Amortization In Income Statement
10.66
+4.32%
10.22
-8.72%
11.20
0.00
Depreciation Income Statement
4.89
+14.56%
4.27
-17.40%
5.17
0.00
Earnings From Equity Interest
-36.93
-75.65%
-21.02
-144.06%
47.71
0.00
Insurance And Claims
2.85
+33.62%
2.13
-32.00%
3.14
0.00
Other Taxes
12.41
-14.06%
14.44
+20.34%
12.00
0.00
Total Other Finance Cost
70.28
+3698.59%
1.85
-38.47%
3.01
—
Line Item Trend 2025-06-30 2024-06-30
Total Assets
204.71
-78.45%
949.84
Current Assets
31.19
-92.88%
438.21
Cash Cash Equivalents And Short Term Investments
9.02
-86.67%
67.66
Cash And Cash Equivalents
0.77
-98.55%
52.99
Cash Equivalents
0.00
-100.00%
25.78
Cash Financial
0.77
-97.18%
27.21
Other Short Term Investments
8.25
-43.72%
14.67
Receivables
19.93
-91.59%
237.08
Accounts Receivable
6.09
-97.09%
209.01
Other Receivables
11.15
-44.50%
20.10
Taxes Receivable
0.38
-93.75%
6.13
Loans Receivable
0.00
-100.00%
1.80
Inventory
2.24
-98.23%
126.22
Raw Materials
0.00
-100.00%
22.55
Finished Goods
2.24
-97.90%
106.47
Prepaid Assets
0.00
-100.00%
7.24
Total Non Current Assets
173.52
-66.09%
511.63
Net PPE
3.45
-96.00%
86.21
Gross PPE
3.45
-96.00%
86.21
Accumulated Depreciation
—
-0.21
Properties
0.00
0.00
Land And Improvements
0.98
-97.53%
39.75
Buildings And Improvements
—
0.12
Machinery Furniture Equipment
0.01
-99.95%
22.22
Construction In Progress
2.34
-80.71%
12.11
Other Properties
0.12
-99.05%
12.13
Goodwill And Other Intangible Assets
75.26
-74.00%
289.49
Goodwill
0.00
-100.00%
112.16
Other Intangible Assets
75.26
-57.56%
177.33
Investments And Advances
94.15
+1.25%
92.99
Long Term Equity Investment
94.15
+1.46%
92.80
Non Current Accounts Receivable
0.66
-97.62%
27.90
Non Current Deferred Assets
0.00
-100.00%
14.48
Non Current Deferred Taxes Assets
0.00
-100.00%
14.48
Non Current Prepaid Assets
—
0.04
Total Liabilities Net Minority Interest
287.58
-58.91%
699.84
Current Liabilities
236.05
-44.77%
427.40
Payables And Accrued Expenses
7.32
-95.79%
173.76
Payables
7.32
-95.79%
173.76
Accounts Payable
7.11
-95.60%
161.70
Other Payable
0.20
-84.82%
1.32
Current Accrued Expenses
—
1.64
Pensionand Other Post Retirement Benefit Plans Current
0.24
-96.75%
7.51
Total Tax Payable
0.01
-99.88%
10.70
Income Tax Payable
0.00
-100.00%
4.83
Current Debt And Capital Lease Obligation
227.27
-4.36%
237.63
Current Debt
227.15
-3.14%
234.51
Other Current Borrowings
227.15
-3.14%
234.51
Current Capital Lease Obligation
0.12
-96.24%
3.12
Current Deferred Liabilities
0.00
-99.94%
3.93
Current Deferred Revenue
0.00
-99.94%
3.93
Other Current Liabilities
1.21
-73.51%
4.57
Total Non Current Liabilities Net Minority Interest
51.53
-81.09%
272.43
Long Term Debt And Capital Lease Obligation
19.61
-90.93%
216.22
Long Term Debt
19.61
-90.58%
208.06
Long Term Capital Lease Obligation
0.00
-100.00%
8.16
Long Term Provisions
16.15
-7.61%
17.48
Tradeand Other Payables Non Current
0.00
0.00
Non Current Deferred Liabilities
15.77
-56.71%
36.43
Non Current Deferred Revenue
0.00
-100.00%
1.93
Non Current Deferred Taxes Liabilities
15.77
-54.30%
34.50
Other Non Current Liabilities
—
2.01
Stockholders Equity
-65.97
-5539.41%
1.21
Common Stock Equity
-65.97
-5539.41%
1.21
Capital Stock
1.09
+82.02%
0.60
Common Stock
1.09
+82.02%
0.60
Share Issued
0.73
+183.66%
0.26
Ordinary Shares Number
0.73
+184.25%
0.26
Treasury Shares Number
0.00
-0.37%
0.00
Additional Paid In Capital
39.67
+819.03%
-5.52
Retained Earnings
-110.32
-9753.63%
1.14
Gains Losses Not Affecting Retained Earnings
-3.34
-322.99%
-0.79
Treasury Stock
0.42
-5.02%
0.44
Minority Interest
-16.90
-106.79%
248.79
Total Equity Gross Minority Interest
-82.87
-133.15%
250.00
Total Capitalization
-46.36
-122.15%
209.27
Working Capital
-204.86
-1996.29%
10.80
Invested Capital
180.79
-59.26%
443.78
Total Debt
246.88
-45.60%
453.85
Net Debt
245.99
-36.86%
389.57
Capital Lease Obligations
0.12
-98.96%
11.28
Net Tangible Assets
-141.23
+51.01%
-288.28
Tangible Book Value
-141.23
+51.01%
-288.28
Available For Sale Securities
—
0.19
Duefrom Related Parties Current
2.31
+4785.48%
0.05
Duefrom Related Parties Non Current
—
10.15
Dueto Related Parties Current
0.00
-100.00%
0.04
Dueto Related Parties Non Current
0.00
-100.00%
0.30
Fixed Assets Revaluation Reserve
-1.32
+0.00%
-1.32
Foreign Currency Translation Adjustments
-2.01
-476.54%
0.53
Inventories Adjustments Allowances
0.00
+100.00%
-3.09
Investment Properties
0.00
-100.00%
0.56
Investmentin Financial Assets
0.00
-100.00%
0.19
Investmentsin Joint Venturesat Cost
94.15
+1.46%
92.80
Other Equity Interest
7.35
+18.12%
6.22
Other Inventories
—
0.29
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
3.64
-90.81%
39.56
+196.11%
-41.16
-2082.36%
-1.89
Cash Flow From Continuing Operating Activities
3.64
-90.81%
39.56
+196.11%
-41.16
-2082.36%
-1.89
Net Income From Continuing Operations
-176.64
-507.82%
-29.06
-154.71%
53.12
+1273.49%
-4.53
Depreciation Amortization Depletion
22.25
+4.32%
21.33
+9.34%
19.51
+1148187.52%
0.00
Depreciation
11.05
+19.89%
9.22
+8.40%
8.50
+500478.05%
0.00
Amortization Cash Flow
11.20
-7.53%
12.11
+10.07%
11.00
0.00
Depreciation And Amortization
22.25
+4.32%
21.33
+9.34%
19.51
+1148187.52%
0.00
Amortization Of Intangibles
11.20
-7.53%
12.11
+10.07%
11.00
0.00
Other Non Cash Items
65.82
+32.51%
49.67
+214.17%
-43.51
-300753.05%
0.01
Stock Based Compensation
4.39
-69.11%
14.20
+308.01%
3.48
+315.01%
0.84
Provisionand Write Offof Assets
9.01
+351.88%
1.99
-24.30%
2.63
—
Deferred Tax
6.64
+501.56%
1.10
+147.38%
-2.33
0.00
Deferred Income Tax
6.64
+501.56%
1.10
+147.38%
-2.33
0.00
Operating Gains Losses
29.28
+40.10%
20.90
+143.80%
-47.71
—
Unrealized Gain Loss On Investment Securities
—
0.00
-100.00%
0.31
-63.56%
0.86
Gain Loss On Sale Of PPE
-7.65
-5997.25%
-0.13
0.00
—
Change In Working Capital
42.89
+207.96%
-39.73
-78.28%
-22.28
-2505.98%
0.93
Change In Receivables
28.08
+159.00%
-47.59
+6.47%
-50.89
0.00
Changes In Account Receivables
26.04
+163.12%
-41.26
-190.95%
-14.18
0.00
Change In Inventory
34.88
+128.19%
15.29
+278.31%
-8.57
0.00
Change In Prepaid Assets
—
-0.29
+13.92%
-0.34
-19808.75%
-0.00
Change In Payables And Accrued Expense
-18.85
-215.73%
16.29
+14.91%
14.17
+1429.37%
0.93
Change In Payable
-18.85
-215.73%
16.29
+14.91%
14.17
+1429.37%
0.93
Change In Account Payable
-18.85
-215.73%
16.29
+14.91%
14.17
+1429.37%
0.93
Change In Other Working Capital
-1.22
+94.85%
-23.71
-203.06%
23.00
—
Change In Other Current Liabilities
—
0.26
-68.56%
0.84
+71397.10%
0.00
Investing Cash Flow
-35.99
-31.34%
-27.40
-7.07%
-25.59
0.00
Cash Flow From Continuing Investing Activities
-35.99
-31.34%
-27.40
-7.07%
-25.59
0.00
Net PPE Purchase And Sale
-5.26
+45.20%
-9.60
+15.45%
-11.35
0.00
Purchase Of PPE
-5.65
+43.12%
-9.94
+13.53%
-11.49
0.00
Sale Of PPE
0.39
+15.93%
0.34
+145.15%
0.14
—
Capital Expenditure
-14.62
+41.59%
-25.03
-9.12%
-22.93
—
Capital Expenditure Reported
-8.61
+27.34%
-11.86
-10.25%
-10.75
—
Net Investment Purchase And Sale
10.38
+480.11%
-2.73
+61.92%
-7.17
0.00
Purchase Of Investment
-11.35
+82.69%
-65.57
-672.45%
-8.49
0.00
Sale Of Investment
21.73
-65.42%
62.84
+4671.25%
1.32
0.00
Net Business Purchase And Sale
-32.14
-165679.61%
0.02
-99.56%
4.38
0.00
Purchase Of Business
-32.70
-180565.74%
-0.02
+98.33%
-1.08
0.00
Net Intangibles Purchase And Sale
-0.35
+89.15%
-3.23
-369.76%
-0.69
0.00
Purchase Of Intangibles
-0.35
+89.15%
-3.23
-369.76%
-0.69
0.00
Financing Cash Flow
-15.02
-906.47%
-1.49
-101.96%
76.22
+3711.19%
2.00
Cash Flow From Continuing Financing Activities
-15.02
-906.47%
-1.49
-101.96%
76.22
+3711.19%
2.00
Net Issuance Payments Of Debt
17.80
-53.25%
38.07
-64.85%
108.32
0.00
Issuance Of Debt
403.33
+114.55%
187.99
+24.80%
150.63
0.00
Repayment Of Debt
-385.54
-157.15%
-149.92
-254.32%
-42.31
0.00
Long Term Debt Issuance
403.33
+114.55%
187.99
+24.80%
150.63
0.00
Long Term Debt Payments
-385.54
-157.15%
-149.92
-254.32%
-42.31
0.00
Net Long Term Debt Issuance
17.80
-53.25%
38.07
-64.85%
108.32
0.00
Net Common Stock Issuance
-0.93
-26.21%
-0.73
+75.50%
-3.00
0.00
Common Stock Payments
-0.93
-26.21%
-0.73
+75.50%
-3.00
—
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-0.93
-26.21%
-0.73
+75.50%
-3.00
—
Net Other Financing Charges
-3.80
-87.82%
-2.03
+41.46%
-3.46
-272.96%
2.00
Changes In Cash
-47.37
-544.19%
10.66
+12.56%
9.47
+8209.82%
0.11
Effect Of Exchange Rate Changes
-4.85
+28.08%
-6.75
-231.40%
5.13
+40396.34%
-0.01
Beginning Cash Position
52.99
+7.57%
49.27
+41.36%
34.85
+3454.36%
0.98
End Cash Position
0.77
-98.55%
52.99
+7.57%
49.27
+4453.95%
1.08
Free Cash Flow
-10.98
-175.56%
14.53
+122.67%
-64.09
-3298.35%
-1.89
Common Stock Issuance
—
2.17
-78.30%
10.01
0.00
Earnings Losses From Equity Investments
36.93
+75.65%
21.02
+144.06%
-47.71
0.00
Interest Paid CFF
-28.09
+23.68%
-36.80
-43.55%
-25.64
0.00
Issuance Of Capital Stock
—
2.17
-78.30%
10.01
0.00
Other Cash Adjustment Outside Changein Cash
-0.00
+98.23%
-0.19
+3.01%
-0.20
—
Sale Of Business
0.55
+1378.14%
0.04
-99.31%
5.46
—
Taxes Refund Paid
0.00
+100.00%
-0.85
+79.05%
-4.07
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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