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Moolec Science SA (MLEC) stock

MLECNasdaqFood and Kindred ProductsFiscal year ends June 30
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Dec 29, 2025Score 0/30
$1.40+0.03 (+2.19%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Moolec Science statistics

39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2025
Share price as of
–

Share statisticsIndustry

MarginsIndustry

Gross Margin
39.0%
29.4%
Operating Margin
-31.2%
3.49%
Pretax Margin
-51.0%
4.13%
Profit Margin
-33.4%
1.49%
EBITDA Margin
-31.2%
5.70%
FCF Margin
-0.60%
6.10%

Returns on capitalIndustry

Return on Assets (ROA)
-54.4%
1.47%
Return on Invested Capital (ROIC)
-21.2%
4.43%

Financial positionIndustry

Current Ratio
0.13
1.39
Quick Ratio
0.03
0.56

GrowthIndustry

Revenue Growth (YoY)
-28.5%
2.72%
FCF Growth (YoY)
-106.8%
-0.54%

EfficiencyIndustry

Asset Turnover
1.63
0.91
Inventory Turnover
91.00
5.29
Revenue Per Employee
$4.63M
$664.16K
Profits Per Employee
-$1.55M
$16.51K
Employee Count
72
600

Income statement (TTM)Industry

Revenue
$333.61M
$814.99M
Gross Profit
$130.19M
$207.33M
Operating Income
-$104.15M
$423.10K
Pretax Income
-$170.00M
$11.82M
Net Income
-$111.46M
$2.26M
EBITDA
-$104.15M
$9.84M
EPS (Diluted)
-$17.25
$0.14

Balance sheetIndustry

Total Debt
$455.66M
$674.70M
Net Cash (Debt)
-$454.89M
-$512.30K
Net Cash Per Share
-$41.76
-$0.04
Equity (Book Value)
-$65.97M
$143.59M
Book Value Per Share
-$6.06
$5.66
Tangible Book Value
-$141.23M
$4.47M
Working Capital
-$204.86M
$25.54M

Cash flow (TTM)Industry

Operating Cash Flow
$3.64M
$15.26M
Capital Expenditures
-$5.65M
-$60.19M
Free Cash Flow
-$2.02M
$99.47M
FCF Per Share
-$0.19
$1.40

Taxes and interestIndustry

Income Tax
$6.64M
$11.70M

Scores and fair valueIndustry

Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodMLECS&P 500DifferenceMLEC per yearS&P 500 per year
1 month-71.3%-0.9%−70.4 pts
3 months-80.6%+2.1%−82.7 pts
Year to date-63.3%+11.7%−75.0 pts
1 year-84.4%+12.4%−96.8 pts
3 years-99.7%+88.6%−188.2 pts-85.0%+23.5%
5 years-99.9%+75.9%−175.8 pts-75.2%+12.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MLEC shares were sold short on Oct 30, 2026, up 12.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 40.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20266,277+12.7%30,6161.0
Oct 15, 20265,571+97.5%124,9341.0
Sep 30, 20262,821-68.4%14,3001.0
Sep 15, 20268,919+475.8%36,3501.0
Aug 31, 20261,549-47.2%16,2081.0
Aug 14, 20262,933-35.0%2,7841.1
Jul 31, 20264,512-52.1%18,1861.0
Jul 15, 20269,414-48.9%4,3812.1
Jun 30, 202618,435-11.1%17,5771.1
Jun 15, 202620,742+128.4%37,3571.0
May 29, 20269,082+21.0%15,1281.0
May 15, 20267,508-93.4%36,2591.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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