Moolec Science Sa Stock Analysis

MLEC Stock   3.88  0.05  1.27%   
Moolec Science SA is overvalued with Real Value of 3.36 and Target Price of 3.0. The main objective of Moolec Science stock analysis is to determine its intrinsic value, which is an estimate of what Moolec Science SA is worth, separate from its market price. There are two main types of Moolec Science's stock analysis: fundamental analysis and technical analysis.
The Moolec Science stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Moolec Science's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moolec Science SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Moolec Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.1. Moolec Science SA had not issued any dividends in recent years. The entity had 1:10 split on the 14th of May 2025. To find out more about Moolec Science SA contact Gaston MBA at 352 26 49 65 65 or learn more at https://moolecscience.com.

Moolec Science SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Moolec Science's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Moolec Science SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Moolec Science SA generated a negative expected return over the last 90 days
Moolec Science SA has high historical volatility and very poor performance
Moolec Science SA has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.63 M. Net Loss for the year was (7.31 M) with loss before overhead, payroll, taxes, and interest of (639.5 K).
Moolec Science generates negative cash flow from operations
Moolec Science SA has a frail financial position based on the latest SEC disclosures
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: UNCY News Today Why did Unicycive Therapeutics stock drop today - MarketBeat

Moolec Science SA Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Moolec Science previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Moolec Largest EPS Surprises

Earnings surprises can significantly impact Moolec Science's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-02
2024-09-30-0.06-0.07-0.0116 
2024-05-30
2024-03-31-0.07-0.040.0342 
2023-11-02
2023-09-30-0.11-0.030.0872 
View All Earnings Estimates

Moolec Science Environmental, Social, and Governance (ESG) Scores

Moolec Science's ESG score is a quantitative measure that evaluates Moolec Science's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Moolec Science's operations that may have significant financial implications and affect Moolec Science's stock price as well as guide investors towards more socially responsible investments.

Moolec Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.52 M.

Moolec Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.35)
Return On Capital Employed(0.31)(0.32)
Return On Assets(0.24)(0.25)
Return On Equity(1.23)(1.30)

Management Efficiency

Moolec Science SA has return on total asset (ROA) of (0.2169) % which means that it has lost $0.2169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7468) %, meaning that it created substantial loss on money invested by shareholders. Moolec Science's management efficiency ratios could be used to measure how well Moolec Science manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.32. At present, Moolec Science's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 12.3 M, whereas Net Tangible Assets are projected to grow to (2.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.20  0.22 
Tangible Book Value Per Share(0.07)(0.07)
Enterprise Value Over EBITDA(63.77)(66.96)
Price Book Value Ratio 72.08  124.88 
Enterprise Value Multiple(63.77)(66.96)
Price Fair Value 72.08  124.88 
Enterprise Value392.8 M554.5 M
Moolec Science SA benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
(0.32)
Return On Assets
(0.22)
Return On Equity
(1.75)

Technical Drivers

As of the 20th of July, Moolec Science secures the Standard Deviation of 6.36, risk adjusted performance of (0.1), and Mean Deviation of 4.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moolec Science SA, as well as the relationship between them.

Moolec Science SA Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Moolec Science for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Moolec Science SA short-term fluctuations and highlight longer-term trends or cycles.

Moolec Science Outstanding Bonds

Moolec Science issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moolec Science SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moolec bonds can be classified according to their maturity, which is the date when Moolec Science SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Moolec Science Predictive Daily Indicators

Moolec Science intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Moolec Science stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Moolec Science Forecast Models

Moolec Science's time-series forecasting models are one of many Moolec Science's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moolec Science's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Moolec Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moolec Science prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moolec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Moolec Science. By using and applying Moolec Stock analysis, traders can create a robust methodology for identifying Moolec entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.34)(1.40)
Operating Profit Margin(1.45)(1.52)
Net Loss(1.17)(1.23)
Gross Profit Margin 0.08  0.08 

Current Moolec Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Moolec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Moolec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Buy1Odds
Moolec Science SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Moolec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Moolec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Moolec Science SA, talking to its executives and customers, or listening to Moolec conference calls.
Moolec Analyst Advice Details

Moolec Stock Analysis Indicators

Moolec Science SA stock analysis indicators help investors evaluate how Moolec Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Moolec Science shares will generate the highest return on investment. By understating and applying Moolec Science stock analysis, traders can identify Moolec Science position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 M
Total Stockholder Equity6.8 M
Capital Lease Obligations421.9 K
Property Plant And Equipment Net1.6 M
Cash And Short Term Investments5.4 M
Cash5.4 M
50 Day M A7.1906
Net Interest Income287.2 K
Total Current Liabilities8.2 M
Interest Expense1.2 M
Stock Based CompensationM
Long Term Debt11.7 M
Common Stock Shares Outstanding38.5 M
Total Cashflows From Investing Activities134.9 K
Tax Provision-1 M
Accounts Payable873.5 K
Net Debt9.3 M
Other Operating Expenses14.7 M
Non Current Assets Total21 M
Liabilities And Stockholders Equity34.8 M
Non Currrent Assets Other10.2 M

Complementary Tools for Moolec Stock analysis

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Volatility Analysis
Get historical volatility and risk analysis based on latest market data