Moolec Science Valuation
| MLEC Stock | 3.88 0.05 1.27% |
At this time, the firm appears to be overvalued. Moolec Science SA secures a last-minute Real Value of USD3.36 per share. The latest price of the firm is USD3.88. Our model forecasts the value of Moolec Science SA from analyzing the firm fundamentals such as Current Valuation of 35.68 M, return on equity of -1.75, and Shares Owned By Insiders of 27.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Moolec Science's valuation include:
Price Book 5.5502 | Enterprise Value | Enterprise Value Ebitda (1.01) | Price Sales 1.901 | Enterprise Value Revenue 4.5548 |
Overvalued
Today
Please note that Moolec Science's price fluctuation is very risky at this time. Calculation of the real value of Moolec Science SA is based on 3 months time horizon. Increasing Moolec Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moolec Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moolec Stock. However, Moolec Science's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.88 | Real 3.36 | Target 3.0 | Hype 3.94 | Naive 2.69 |
The real value of Moolec Stock, also known as its intrinsic value, is the underlying worth of Moolec Science SA Company, which is reflected in its stock price. It is based on Moolec Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moolec Science's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moolec Science SA helps investors to forecast how Moolec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moolec Science more accurately as focusing exclusively on Moolec Science's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Moolec Science's intrinsic value based on its ongoing forecasts of Moolec Science's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Moolec Science's closest peers. If more than one evaluation category is relevant for Moolec Science we suggest using both methods to arrive at a better estimate.
Moolec Science Cash |
|
Moolec Valuation Trend
Comparing Moolec Science's enterprise value against its market capitalization is a good way to estimate the value of Moolec Science SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Moolec Science Total Value Analysis
Moolec Science SA is now forecasted to have valuation of 35.68 M with market capitalization of 15.52 M, debt of 14.68 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Moolec Science fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.68 M | 15.52 M | 14.68 M |
Moolec Science Investor Information
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. 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.Moolec Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moolec Science has an asset utilization ratio of 16.17 percent. This indicates that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Moolec Science SA is more efficient with each dollar of assets it utilizes for everyday operations.Moolec Science Ownership Allocation
The market capitalization of Moolec Science SA is USD15.52 Million. Moolec Science SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Moolec Science Profitability Analysis
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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moolec Science's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moolec Science and how it compares across the competition.
About Moolec Science Valuation
The stock valuation mechanism determines Moolec Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moolec Science. We calculate exposure to Moolec Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moolec Science's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 543.5 K | 570.6 K | |
| 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 |
Moolec Science Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.5 M |
Moolec Science Current Valuation Indicators
Valuation refers to the process of determining the present value of Moolec Science SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Moolec we look at many different elements of the entity such as Moolec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Moolec Science, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Moolec Science's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Moolec Science's worth.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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |