Based on the measurements of operating efficiency obtained from Moolec Science's historical financial statements, Moolec Science SA is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August. At this time, Moolec Science's Non Current Liabilities Total is fairly stable compared to the past year. Total Liabilities is likely to climb to about 33.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 7 M in 2025. Key indicators impacting Moolec Science's financial strength include:
The financial analysis of Moolec Science is a critical element in measuring its lifeblood. Investors should not minimize Moolec Science's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Moolec Science's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moolec Science SA. Check Moolec Science's Beneish M Score to see the likelihood of Moolec Science's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Moolec Science's current stock value. Our valuation model uses many indicators to compare Moolec Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moolec Science competition to find correlations between indicators driving Moolec Science's intrinsic value. More Info.
Moolec Science SA is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Moolec Science's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Moolec Science by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Moolec Science SA Systematic Risk
Moolec Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moolec Science volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Moolec Science SA correlated with the market. If Beta is less than 0 Moolec Science generally moves in the opposite direction as compared to the market. If Moolec Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moolec Science SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moolec Science is generally in the same direction as the market. If Beta > 1 Moolec Science moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Moolec Science is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Moolec has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Moolec Science's financials are consistent with your investment objective using the following steps:
Review Moolec Science's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Moolec Science's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Moolec Science's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Moolec Science's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Moolec Science Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moolec Science's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Moolec Science growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Moolec Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moolec Science SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moolec Science SA based on widely used predictive technical indicators. In general, we focus on analyzing Moolec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moolec Science's daily price indicators and compare them against related drivers.
When running Moolec Science's price analysis, check to measure Moolec Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moolec Science is operating at the current time. Most of Moolec Science's value examination focuses on studying past and present price action to predict the probability of Moolec Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moolec Science's price. Additionally, you may evaluate how the addition of Moolec Science to your portfolios can decrease your overall portfolio volatility.