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MOOLEC SCIENCE SA (MLEC) Stock Fundamental Analysis

USA - NASDAQ:MLEC - LU2559000059 - Common Stock

0.6768 USD
+0.02 (+3.41%)
Last: 11/10/2025, 8:11:17 PM
0.6494 USD
-0.03 (-4.05%)
Pre-Market: 11/11/2025, 7:16:38 AM
Fundamental Rating

1

Overall MLEC gets a fundamental rating of 1 out of 10. We evaluated MLEC against 86 industry peers in the Food Products industry. Both the profitability and financial health of MLEC have multiple concerns. MLEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MLEC had negative earnings in the past year.
MLEC had a negative operating cash flow in the past year.
In the past 5 years MLEC always reported negative net income.
In the past 5 years MLEC always reported negative operating cash flow.
MLEC Yearly Net Income VS EBIT VS OCF VS FCFMLEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

MLEC has a Return On Assets of -237.33%. This is amonst the worse of the industry: MLEC underperforms 96.51% of its industry peers.
With a Return On Equity value of -600.34%, MLEC is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -237.33%
ROE -600.34%
ROIC N/A
ROA(3y)-73.27%
ROA(5y)N/A
ROE(3y)-207.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MLEC Yearly ROA, ROE, ROICMLEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MLEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MLEC Yearly Profit, Operating, Gross MarginsMLEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -1K -2K -3K -4K -5K

1

2. Health

2.1 Basic Checks

MLEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MLEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MLEC Yearly Shares OutstandingMLEC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
MLEC Yearly Total Debt VS Total AssetsMLEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -5.00, we must say that MLEC is in the distress zone and has some risk of bankruptcy.
MLEC has a Altman-Z score of -5.00. This is amonst the worse of the industry: MLEC underperforms 87.21% of its industry peers.
MLEC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.03, MLEC is doing good in the industry, outperforming 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -5
ROIC/WACCN/A
WACC6.99%
MLEC Yearly LT Debt VS Equity VS FCFMLEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.26 indicates that MLEC may have some problems paying its short term obligations.
MLEC has a Current ratio of 0.26. This is amonst the worse of the industry: MLEC underperforms 94.19% of its industry peers.
MLEC has a Quick Ratio of 0.26. This is a bad value and indicates that MLEC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MLEC (0.22) is worse than 93.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.22
MLEC Yearly Current Assets VS Current LiabilitesMLEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

3

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%948.41%

3.2 Future

The Earnings Per Share is expected to grow by 17.39% on average over the next years. This is quite good.
Based on estimates for the next years, MLEC will show a very strong growth in Revenue. The Revenue will grow by 106.59% on average per year.
EPS Next Y86.74%
EPS Next 2Y37.03%
EPS Next 3Y26.42%
EPS Next 5Y17.39%
Revenue Next Year15.44%
Revenue Next 2Y22.5%
Revenue Next 3Y137.77%
Revenue Next 5Y106.59%

3.3 Evolution

MLEC Yearly Revenue VS EstimatesMLEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
MLEC Yearly EPS VS EstimatesMLEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6 -8 -10

1

4. Valuation

4.1 Price/Earnings Ratio

MLEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MLEC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLEC Price Earnings VS Forward Price EarningsMLEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLEC Per share dataMLEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as MLEC's earnings are expected to grow with 26.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.03%
EPS Next 3Y26.42%

0

5. Dividend

5.1 Amount

MLEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MOOLEC SCIENCE SA

NASDAQ:MLEC (11/10/2025, 8:11:17 PM)

Premarket: 0.6494 -0.03 (-4.05%)

0.6768

+0.02 (+3.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-29 2026-01-29
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap7.37M
Revenue(TTM)N/A
Net Income(TTM)-53.38M
Analysts82.86
Price Target30.6 (4421.28%)
Short Float %1.7%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.61%
Min EPS beat(2)1.96%
Max EPS beat(2)73.26%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.79
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 23.58
EV/EBITDA N/A
EPS(TTM)-2.2
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.24
BVpS0.82
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -237.33%
ROE -600.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-73.27%
ROA(5y)N/A
ROE(3y)-207.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.22
Altman-Z -5
F-Score4
WACC6.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y86.74%
EPS Next 2Y37.03%
EPS Next 3Y26.42%
EPS Next 5Y17.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%948.41%
Revenue Next Year15.44%
Revenue Next 2Y22.5%
Revenue Next 3Y137.77%
Revenue Next 5Y106.59%
EBIT growth 1Y-189.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.33%
EBIT Next 3Y25.49%
EBIT Next 5Y21.71%
FCF growth 1Y-506.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-498.72%
OCF growth 3YN/A
OCF growth 5YN/A

MOOLEC SCIENCE SA / MLEC FAQ

What is the ChartMill fundamental rating of MOOLEC SCIENCE SA (MLEC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MLEC.


Can you provide the valuation status for MOOLEC SCIENCE SA?

ChartMill assigns a valuation rating of 1 / 10 to MOOLEC SCIENCE SA (MLEC). This can be considered as Overvalued.


Can you provide the profitability details for MOOLEC SCIENCE SA?

MOOLEC SCIENCE SA (MLEC) has a profitability rating of 0 / 10.