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Moolec Science S.A. MLEC NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • LU • USD

SharesGrow Score
32/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
-59.5%

Moolec Science S.A. (MLEC) is a Biotechnology company in the Healthcare sector, currently trading at $7.41. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is MLEC = $3 (-59.5% upside).

Valuation: MLEC trades at a trailing Price-to-Earnings (P/E) of -0 (S&P 500 average ~25).

Financials: revenue is $334M, +3176.1%/yr average growth. Net income is $111M (loss), growing at -794.1%/yr. Net profit margin is -33.4% (negative). Gross margin is 34.2% (+50 pp trend).

Balance sheet: total debt is $247M with negative equity of -$66M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.13 (tight liquidity). Debt-to-assets is 120.6%. Total assets: $205M.

Analyst outlook: 1 / 1 analysts rate MLEC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 44/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$3.00
▼ 59.51% Downside
Average Price Target
The 12-month price target for Moolec Science S.A. is $3.00.

MLEC SharesGrow Score Overview

45/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.075-157.05
Volume22.1K
Avg Volume (30D)1.39M
Market Cap$5.38M
Beta (1Y)-0.66
Share Statistics
EPS (TTM)-258.75
Shares Outstanding$430.86K
IPO Date2021-03-02
Employees52
CEOAlejandro Antalich
Financial Highlights & Ratios
Revenue (TTM)$333.61M
Gross Profit$114.01M
EBITDA$-69.01M
Net Income$-111.46M
Operating Income$-10.48M
Total Cash$9.02M
Total Debt$246.88M
Net Debt$246.11M
Total Assets$204.71M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.02
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside-59.5%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryLU
ExchangeNASDAQ Global Market
CurrencyUSD
ISINKYG6223S1259

Price Chart

MLEC
Moolec Science S.A.  ·  NASDAQ Global Market
Healthcare • Biotechnology
3.08 52WK RANGE 157.05
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