StockData
MLECNasdaqFood and Kindred ProductsFiscal year ends June 30Also trades as MLECW

Moolec Science SA

Financials through Q2 FY2025, quarter ended Dec 31, 2024Last filing: 20-F on Dec 29, 2025
$1.53−0.15 (-8.63%)

Close on Oct 19, 2026

Market cap
$59.81M
P/E (TTM)
–
Dividend yield
–

Moolec Science statistics

Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison

Valuation

MeasureMoolec ScienceIndustry median
Market Cap$16.72M$608.67M
Enterprise Value$14.79M$703.80M
PS Ratio2.970.95

Enterprise value

MeasureMoolec ScienceIndustry median
EV / Sales2.631.28

Income (trailing twelve months)

MeasureMoolec ScienceIndustry median
Revenue$5.63M$845.09M
Gross Profit$472.58K$219.45M
Operating Income-$9.04M$223.44K
Pretax Income-$8.36M$8.33M
EBITDA-$9.04M$8.08M
EPS (Diluted)-$0.19$0.04

Margins

MeasureMoolec ScienceIndustry median
Gross Margin8.40%28.8%
Operating Margin-160.8%2.97%
Pretax Margin-148.6%3.04%
EBITDA Margin-160.8%5.35%
FCF Margin-168.6%5.86%

Returns

MeasureMoolec ScienceIndustry median
Return on Capital Employed (ROCE)-36.3%4.80%

Growth

MeasureMoolec ScienceIndustry median
Revenue Growth (YoY)521.5%3.56%

Balance sheet

MeasureMoolec ScienceIndustry median
Cash & Short-Term Investments$1.93M$42.94M
Net Cash (Debt)$1.93M-$745.27K
Net Cash Per Share$0.18-$0.09
Working Capital$3.09M$22.95M

Financial position

MeasureMoolec ScienceIndustry median
Current Ratio1.481.41
Quick Ratio0.420.53
Interest Coverage-7.760.34

Cash flow (trailing twelve months)

MeasureMoolec ScienceIndustry median
Operating Cash Flow-$9.33M$18.98M
Capital Expenditures-$158.28K-$69.69M
Free Cash Flow-$9.49M$105.71M
FCF Per Share-$0.87$1.41

Efficiency

MeasureMoolec ScienceIndustry median
Asset Turnover0.180.91
Inventory Turnover1.065.36
Revenue Per Employee$78.13K$662.34K
Employee Count72634

Dividends and yields

MeasureMoolec ScienceIndustry median
FCF Yield-56.7%4.63%
Buyback Yield-13.0%0.54%
Shareholder Yield-13.0%3.46%

Shares

MeasureMoolec ScienceIndustry median
Shares Outstanding10,891,80076,208,500
Shares Change (YoY)9.88%0.47%

Taxes

MeasureMoolec ScienceIndustry median
Income Tax-$1.05M$8.20M

Scores

MeasureMoolec ScienceIndustry median
Altman Z-Score-3.441.51

Calculated by StockData from Moolec Science's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.