Symbols / MLEC
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 | 11.41M |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | 0.70 | Cash/sh | — | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -65.46 | PEG | — |
| P/S | — | P/B | 22.47 | 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 | 4.15% | Short Ratio | 0.03 |
| Short Interest | — | 52W High | 157.05 | 52W Low | 3.08 |
| Beta | — | Avg Volume | 1.37M | Volume | 274.62K |
| Target Price | — | Recom | None | Prev Close | $16.01 |
| Price | $15.71 | Change | -1.87% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$15.71
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$15.71
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-01-30 | init | Maxim Group | — → Buy | $6 |
- Engineered safflower harvest boosts GLA yields 57% in U.S. - Stock Titan Fri, 13 Feb 2026 08
- Looking Into Moolec Science SA's Recent Short Interest - Benzinga ue, 24 Feb 2026 17
- This Is Why Moolec Science Stock (MLEC) Rocketed Today - TipRanks Fri, 13 Feb 2026 08
- MSN Money - MSN Fri, 20 Feb 2026 21
- Moolec Science stock soars after confirming high GLA concentration - Investing.com Fri, 13 Feb 2026 08
- Why Did This Nano-Cap Food Stock More Than Double In Value Today? - Stocktwits Fri, 13 Feb 2026 17
- What Moolec Science’s 15-for-1 share consolidation means for holders - Stock Titan Wed, 31 Dec 2025 08
- Moolec Science (MLEC) Stock Explodes 90% After GLA Update - Benzinga Fri, 13 Feb 2026 08
- Moolec Science Achieves One of the Highest Commercial-Scale GLA Concentrations From U.S. GLASO1 Crushing - Yahoo Finance Fri, 13 Feb 2026 08
- Moolec Science Appeals Nasdaq Delisting Notice - The Globe and Mail Fri, 21 Nov 2025 08
- 3 Penny Stocks to Watch Now, 2/18/26 - TipRanks Wed, 18 Feb 2026 15
- Bankrupt subsidiaries lift Moolec Science’s equity as Nasdaq weighs exception - Stock Titan Fri, 23 Jan 2026 08
- MSN Money - MSN Wed, 18 Feb 2026 10
- 12 Consumer Staples Stocks Moving In Friday's Pre-Market Session - Benzinga Fri, 20 Feb 2026 12
- Moolec Science Wins Conditional Nasdaq Listing Extension After Reverse Stock Split - TipRanks Fri, 30 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.49M | -1.49M | -8.86M | 0.00 |
| TaxRateForCalcs | 0.04 | 0.04 | 0.35 | 0.00 |
| NormalizedEBITDA | -74.29M | 67.35M | 126.19M | -3.65M |
| TotalUnusualItems | -35.38M | -38.20M | -25.31M | -872.34K |
| TotalUnusualItemsExcludingGoodwill | -35.38M | -38.20M | -25.31M | -872.34K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -111.46M | -32.69M | 40.44M | -4.53M |
| ReconciledDepreciation | 22.25M | 21.33M | 19.51M | 1.70K |
| ReconciledCostOfRevenue | 196.28M | 275.95M | 233.34M | 0.00 |
| EBITDA | -109.67M | 29.16M | 100.87M | -4.52M |
| EBIT | -131.93M | 7.83M | 81.36M | -4.52M |
| NetInterestIncome | -107.42M | -37.50M | -33.58M | -2.13K |
| InterestExpense | 38.08M | 35.78M | 30.57M | 2.13K |
| InterestIncome | 944.19K | 135.49K | 0.00 | 0.00 |
| NormalizedIncome | -77.56M | 4.02M | 56.89M | -3.65M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -111.46M | -32.69M | 40.44M | -4.53M |
| TotalExpenses | 337.12M | 424.61M | 370.26M | 3.65M |
| TotalOperatingIncomeAsReported | -104.15M | 19.28M | 98.05M | -3.65M |
| DilutedAverageShares | 430.86K | 256.57K | 306.21K | 250.40K |
| BasicAverageShares | 430.86K | 256.57K | 306.21K | 250.40K |
| DilutedEPS | -258.69 | -28.50 | 132.05 | -18.08 |
| BasicEPS | -258.69 | -28.50 | 132.05 | -18.08 |
| DilutedNIAvailtoComStockholders | -111.46M | -32.69M | 40.44M | -4.53M |
| NetIncomeCommonStockholders | -111.46M | -32.69M | 40.44M | -4.53M |
| NetIncome | -111.46M | -32.69M | 40.44M | -4.53M |
| MinorityInterests | 65.18M | -3.62M | -12.69M | |
| NetIncomeIncludingNoncontrollingInterests | -176.64M | -29.06M | 53.12M | -4.53M |
| NetIncomeContinuousOperations | -176.64M | -29.06M | 53.12M | -4.53M |
| TaxProvision | 6.64M | 1.10M | -2.33M | 0.00 |
| PretaxIncome | -170.00M | -27.96M | 50.79M | -4.53M |
| OtherIncomeExpense | -59.08M | -32.22M | 33.76M | -872.34K |
| OtherNonOperatingIncomeExpenses | 13.24M | 27.00M | 11.37M | |
| SpecialIncomeCharges | -7.32M | 278.90K | -1.33M | 0.00 |
| GainOnSaleOfBusiness | -19.94K | 0.00 | 0.00 | |
| OtherSpecialCharges | -2.95M | -245.99K | ||
| WriteOff | 7.12M | 753.43K | 1.33M | |
| RestructuringAndMergernAcquisition | 193.20K | -1.03M | 0.00 | 0.00 |
| EarningsFromEquityInterest | -36.93M | -21.02M | 47.71M | 0.00 |
| GainOnSaleOfSecurity | -28.07M | -38.48M | -23.99M | -872.34K |
| NetNonOperatingInterestIncomeExpense | -107.42M | -37.50M | -33.58M | -2.13K |
| TotalOtherFinanceCost | 70.28M | 1.85M | 3.01M | |
| InterestExpenseNonOperating | 38.08M | 35.78M | 30.57M | 2.13K |
| InterestIncomeNonOperating | 944.19K | 135.49K | 0.00 | 0.00 |
| OperatingIncome | -3.51M | 41.76M | 50.61M | -3.65M |
| OperatingExpense | 129.25M | 137.55M | 128.61M | 3.65M |
| OtherOperatingExpenses | 2.21M | 1.47M | 863.41K | 38.98K |
| OtherTaxes | 12.41M | 14.44M | 12.00M | 0.00 |
| DepreciationAmortizationDepletionIncomeStatement | 10.66M | 10.22M | 11.20M | 0.00 |
| DepreciationAndAmortizationInIncomeStatement | 10.66M | 10.22M | 11.20M | 0.00 |
| Amortization | 5.77M | 5.95M | 6.03M | 0.00 |
| AmortizationOfIntangiblesIncomeStatement | 5.77M | 5.95M | 6.03M | 0.00 |
| DepreciationIncomeStatement | 4.89M | 4.27M | 5.17M | 0.00 |
| ResearchAndDevelopment | 15.14M | 17.42M | 15.94M | 985.16K |
| SellingGeneralAndAdministration | 88.83M | 93.99M | 88.61M | 2.63M |
| SellingAndMarketingExpense | 15.92M | 16.90M | 15.42M | 105.06K |
| GeneralAndAdministrativeExpense | 72.90M | 77.10M | 73.18M | 2.52M |
| OtherGandA | 21.23M | 23.59M | 27.06M | 1.43M |
| InsuranceAndClaims | 2.85M | 2.13M | 3.14M | 0.00 |
| SalariesAndWages | 48.82M | 51.38M | 42.99M | 1.09M |
| GrossProfit | 125.74M | 179.31M | 179.22M | 0.00 |
| CostOfRevenue | 207.87M | 287.06M | 241.65M | 0.00 |
| TotalRevenue | 333.61M | 466.38M | 420.87M | 0.00 |
| OperatingRevenue | 333.61M | 466.38M | 420.87M | 0.00 |
| Line Item | 2025-06-30 | 2024-06-30 | ||
|---|---|---|---|---|
| TreasurySharesNumber | 818.00 | 821.00 | ||
| OrdinarySharesNumber | 726.12K | 255.45K | 250.43K | 250.40K |
| ShareIssued | 726.93K | 256.27K | 250.43K | 250.40K |
| NetDebt | 245.99M | 389.57M | 117.62K | |
| TotalDebt | 246.88M | 453.85M | 2.65M | |
| TangibleBookValue | -141.23M | -288.28M | 1.34M | -2.99M |
| InvestedCapital | 180.79M | 443.78M | 12.75M | 1.60M |
| WorkingCapital | -204.86M | 10.80M | -7.27M | -3.00M |
| NetTangibleAssets | -141.23M | -288.28M | 1.34M | -2.99M |
| CapitalLeaseObligations | 117.46K | 11.28M | 0.00 | |
| CommonStockEquity | -65.97M | 1.21M | 10.11M | 1.60M |
| TotalCapitalization | -46.36M | 209.27M | 10.20M | 1.60M |
| TotalEquityGrossMinorityInterest | -82.87M | 250.00M | 10.11M | 1.60M |
| MinorityInterest | -16.90M | 248.79M | ||
| StockholdersEquity | -65.97M | 1.21M | 10.11M | 1.60M |
| OtherEquityInterest | 7.35M | 6.22M | 1.34M | 838.58K |
| GainsLossesNotAffectingRetainedEarnings | -3.34M | -789.09K | 18.11K | 0.00 |
| FixedAssetsRevaluationReserve | -1.32M | -1.32M | ||
| ForeignCurrencyTranslationAdjustments | -2.01M | 534.83K | 18.11K | 0.00 |
| TreasuryStock | 422.15K | 444.47K | 0.00 | |
| RetainedEarnings | -110.32M | 1.14M | -58.62M | -6.83M |
| AdditionalPaidInCapital | 39.67M | -5.52M | 67.00M | 7.29M |
| CapitalStock | 1.09M | 598.37K | 375.64K | 310.00K |
| CommonStock | 1.09M | 598.37K | 375.64K | 310.00K |
| TotalLiabilitiesNetMinorityInterest | 287.58M | 699.84M | 13.95M | 4.09M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 51.53M | 272.43M | 1.35M | 0.00 |
| OtherNonCurrentLiabilities | 2.01M | 175.31K | ||
| DuetoRelatedPartiesNonCurrent | 0.00 | 296.45K | ||
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | 0.00 | |
| NonCurrentDeferredLiabilities | 15.77M | 36.43M | 1.07M | 0.00 |
| NonCurrentDeferredRevenue | 0.00 | 1.93M | ||
| NonCurrentDeferredTaxesLiabilities | 15.77M | 34.50M | 1.07M | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 19.61M | 216.22M | 99.05K | |
| LongTermCapitalLeaseObligation | 0.00 | 8.16M | 0.00 | |
| LongTermDebt | 19.61M | 208.06M | 99.05K | |
| LongTermProvisions | 16.15M | 17.48M | ||
| CurrentLiabilities | 236.05M | 427.40M | 12.60M | 4.09M |
| OtherCurrentLiabilities | 1.21M | 4.57M | 1.16M | 2.86M |
| CurrentDeferredLiabilities | 2.54K | 3.93M | 492.80K | |
| CurrentDeferredRevenue | 2.54K | 3.93M | ||
| CurrentDebtAndCapitalLeaseObligation | 227.27M | 237.63M | 2.55M | |
| CurrentCapitalLeaseObligation | 117.46K | 3.12M | 0.00 | |
| CurrentDebt | 227.15M | 234.51M | 2.55M | |
| OtherCurrentBorrowings | 227.15M | 234.51M | 2.55M | |
| PensionandOtherPostRetirementBenefitPlansCurrent | 243.63K | 7.51M | ||
| PayablesAndAccruedExpenses | 7.32M | 173.76M | 8.40M | 1.23M |
| CurrentAccruedExpenses | 1.64M | 1.01M | 190.84K | |
| Payables | 7.32M | 173.76M | 7.39M | 1.04M |
| OtherPayable | 200.57K | 1.32M | 3.58M | 485.74K |
| DuetoRelatedPartiesCurrent | 0.00 | 37.98K | 1.45M | 385.51K |
| TotalTaxPayable | 12.65K | 10.70M | 23.33K | 1.17K |
| IncomeTaxPayable | 0.00 | 4.83M | ||
| AccountsPayable | 7.11M | 161.70M | 2.34M | 164.13K |
| TotalAssets | 204.71M | 949.84M | 24.05M | 5.69M |
| TotalNonCurrentAssets | 173.52M | 511.63M | 18.72M | 4.61M |
| NonCurrentPrepaidAssets | 36.02K | 0.00 | ||
| NonCurrentDeferredAssets | 0.00 | 14.48M | ||
| NonCurrentDeferredTaxesAssets | 0.00 | 14.48M | ||
| DuefromRelatedPartiesNonCurrent | 10.15M | 8.76M | 0.00 | |
| NonCurrentAccountsReceivable | 664.49K | 27.90M | 8.76M | |
| InvestmentsAndAdvances | 94.15M | 92.99M | ||
| InvestmentinFinancialAssets | 0.00 | 190.52K | ||
| AvailableForSaleSecurities | 190.52K | |||
| LongTermEquityInvestment | 94.15M | 92.80M | ||
| InvestmentsinJointVenturesatCost | 94.15M | 92.80M | ||
| InvestmentProperties | 0.00 | 560.78K | ||
| GoodwillAndOtherIntangibleAssets | 75.26M | 289.49M | 8.77M | 4.60M |
| OtherIntangibleAssets | 75.26M | 177.33M | 8.52M | 4.60M |
| Goodwill | 0.00 | 112.16M | 251.44K | 0.00 |
| NetPPE | 3.45M | 86.21M | 1.19M | 8.92K |
| AccumulatedDepreciation | -206.36K | -29.20K | -1.70K | 0.00 |
| GrossPPE | 3.45M | 86.21M | 1.22M | 10.62K |
| ConstructionInProgress | 2.34M | 12.11M | 0.00 | |
| OtherProperties | 115.02K | 12.13M | 69.38K | 10.62K |
| MachineryFurnitureEquipment | 11.73K | 22.22M | 1.10M | 0.00 |
| BuildingsAndImprovements | 122.01K | 0.00 | ||
| LandAndImprovements | 982.94K | 39.75M | 43.81K | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 31.19M | 438.21M | 5.33M | 1.08M |
| PrepaidAssets | 114.00 | 7.24M | 341.11K | 2.06K |
| Inventory | 2.24M | 126.22M | 465.75K | 0.00 |
| InventoriesAdjustmentsAllowances | 0.00 | -3.09M | ||
| OtherInventories | 294.13K | |||
| FinishedGoods | 2.24M | 106.47M | 286.38K | 0.00 |
| RawMaterials | 0.00 | 22.55M | 179.37K | 0.00 |
| Receivables | 19.93M | 237.08M | 1.69M | 0.00 |
| OtherReceivables | 11.15M | 20.10M | 377.22K | |
| DuefromRelatedPartiesCurrent | 2.31M | 47.35K | 0.00 | 289.89K |
| TaxesReceivable | 382.96K | 6.13M | 952.95K | 0.00 |
| LoansReceivable | 0.00 | 1.80M | ||
| AccountsReceivable | 6.09M | 209.01M | 361.10K | 0.00 |
| CashCashEquivalentsAndShortTermInvestments | 9.02M | 67.66M | 2.83M | 1.08M |
| OtherShortTermInvestments | 8.25M | 14.67M | 306.03K | 0.00 |
| CashAndCashEquivalents | 767.92K | 52.99M | 2.53M | 1.08M |
| CashEquivalents | 0.00 | 25.78M | 463.59K | 0.00 |
| CashFinancial | 767.92K | 27.21M | 2.06M | 1.08M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -10.98M | 14.53M | -64.09M | -1.89M |
| RepurchaseOfCapitalStock | -926.90K | -734.39K | -3.00M | |
| RepaymentOfDebt | -385.54M | -149.92M | -42.31M | 0.00 |
| IssuanceOfDebt | 403.33M | 187.99M | 150.63M | 0.00 |
| IssuanceOfCapitalStock | 2.17M | 10.01M | 0.00 | |
| CapitalExpenditure | -14.62M | -25.03M | -22.93M | |
| EndCashPosition | 767.92K | 52.99M | 49.27M | 1.08M |
| OtherCashAdjustmentOutsideChangeinCash | -3.35K | -189.31K | -195.18K | |
| BeginningCashPosition | 52.99M | 49.27M | 34.85M | 980.53K |
| EffectOfExchangeRateChanges | -4.85M | -6.75M | 5.13M | -12.74K |
| ChangesInCash | -47.37M | 10.66M | 9.47M | 114.02K |
| FinancingCashFlow | -15.02M | -1.49M | 76.22M | 2.00M |
| CashFlowFromContinuingFinancingActivities | -15.02M | -1.49M | 76.22M | 2.00M |
| NetOtherFinancingCharges | -3.80M | -2.03M | -3.46M | 2.00M |
| InterestPaidCFF | -28.09M | -36.80M | -25.64M | 0.00 |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | -926.90K | -734.39K | -3.00M | 0.00 |
| CommonStockPayments | -926.90K | -734.39K | -3.00M | |
| CommonStockIssuance | 2.17M | 10.01M | 0.00 | |
| NetIssuancePaymentsOfDebt | 17.80M | 38.07M | 108.32M | 0.00 |
| NetLongTermDebtIssuance | 17.80M | 38.07M | 108.32M | 0.00 |
| LongTermDebtPayments | -385.54M | -149.92M | -42.31M | 0.00 |
| LongTermDebtIssuance | 403.33M | 187.99M | 150.63M | 0.00 |
| InvestingCashFlow | -35.99M | -27.40M | -25.59M | 0.00 |
| CashFlowFromContinuingInvestingActivities | -35.99M | -27.40M | -25.59M | 0.00 |
| NetInvestmentPurchaseAndSale | 10.38M | -2.73M | -7.17M | 0.00 |
| SaleOfInvestment | 21.73M | 62.84M | 1.32M | 0.00 |
| PurchaseOfInvestment | -11.35M | -65.57M | -8.49M | 0.00 |
| NetBusinessPurchaseAndSale | -32.14M | 19.41K | 4.38M | 0.00 |
| SaleOfBusiness | 554.42K | 37.51K | 5.46M | |
| PurchaseOfBusiness | -32.70M | -18.10K | -1.08M | 0.00 |
| NetIntangiblesPurchaseAndSale | -350.84K | -3.23M | -688.29K | 0.00 |
| PurchaseOfIntangibles | -350.84K | -3.23M | -688.29K | 0.00 |
| NetPPEPurchaseAndSale | -5.26M | -9.60M | -11.35M | 0.00 |
| SaleOfPPE | 390.38K | 336.73K | 137.36K | |
| PurchaseOfPPE | -5.65M | -9.94M | -11.49M | 0.00 |
| CapitalExpenditureReported | -8.61M | -11.86M | -10.75M | |
| OperatingCashFlow | 3.64M | 39.56M | -41.16M | -1.89M |
| CashFlowFromContinuingOperatingActivities | 3.64M | 39.56M | -41.16M | -1.89M |
| TaxesRefundPaid | 0.00 | -853.30K | -4.07M | |
| ChangeInWorkingCapital | 42.89M | -39.73M | -22.28M | 926.18K |
| ChangeInOtherWorkingCapital | -1.22M | -23.71M | 23.00M | |
| ChangeInOtherCurrentLiabilities | 263.19K | 837.23K | 1.17K | |
| ChangeInPayablesAndAccruedExpense | -18.85M | 16.29M | 14.17M | 926.71K |
| ChangeInPayable | -18.85M | 16.29M | 14.17M | 926.71K |
| ChangeInAccountPayable | -18.85M | 16.29M | 14.17M | 926.71K |
| ChangeInPrepaidAssets | -291.85K | -339.05K | -1.70K | |
| ChangeInInventory | 34.88M | 15.29M | -8.57M | 0.00 |
| ChangeInReceivables | 28.08M | -47.59M | -50.89M | 0.00 |
| ChangesInAccountReceivables | 26.04M | -41.26M | -14.18M | 0.00 |
| OtherNonCashItems | 65.82M | 49.67M | -43.51M | 14.47K |
| StockBasedCompensation | 4.39M | 14.20M | 3.48M | 838.58K |
| UnrealizedGainLossOnInvestmentSecurities | 0.00 | 313.35K | 860.00K | |
| ProvisionandWriteOffofAssets | 9.01M | 1.99M | 2.63M | |
| DeferredTax | 6.64M | 1.10M | -2.33M | 0.00 |
| DeferredIncomeTax | 6.64M | 1.10M | -2.33M | 0.00 |
| DepreciationAmortizationDepletion | 22.25M | 21.33M | 19.51M | 1.70K |
| DepreciationAndAmortization | 22.25M | 21.33M | 19.51M | 1.70K |
| AmortizationCashFlow | 11.20M | 12.11M | 11.00M | 0.00 |
| AmortizationOfIntangibles | 11.20M | 12.11M | 11.00M | 0.00 |
| Depreciation | 11.05M | 9.22M | 8.50M | 1.70K |
| OperatingGainsLosses | 29.28M | 20.90M | -47.71M | |
| EarningsLossesFromEquityInvestments | 36.93M | 21.02M | -47.71M | 0.00 |
| GainLossOnSaleOfPPE | -7.65M | -125.46K | 0.00 | |
| NetIncomeFromContinuingOperations | -176.64M | -29.06M | 53.12M | -4.53M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for MLEC
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|