Moolec Science SA

MLEC Healthcare Biotechnology

Moolec Science SA’s revenue for fiscal 2025 (year ended June 2025) was $333.6 million, up 5,830.7% from fiscal 2024.

Revenue
+948.4%
EPS
−20.0%
Free cash flow
+4.48%

Quarter to December 2025, against a year earlier

0.85 0.00 0.00%
Market cap
$620.0K
P/E
0.0×
Fwd P/E
−2.5×
Dividend yield
—
F-score
4/9
Altman Z
−1.92
Beneish M
89.08
Dividend safety
0/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 23.05%

Capital & Financial Ratios $m

Size
Market Cap 0.62
Revenue ttm 7.83
Net income ttm 85.15
Free cash flow ttm 18.34
Net debt Q 65.32
Valuation
P/E 0.00
Forward P/E (2.54) (negative: loss-making)
Price / sales 0.03
Forward P/S Powerpack
Price / FCF 0.01
Price / book 0.01
Financial health
Current ratio Q 0.15 (below 1: weak)
Debt / equity Q 4.37 (above 2: weak)
Interest coverage Q (3.10)
Growth
Revenue growth Q +948.39% (above 0%: growing)
Operating income growth Q −14.86% (below 0%: shrinking)
EPS, this year −36.84% (below 0%: weak)
EPS, next year A +7.69%
Revenue, next year A −97.41% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 0.18%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'25
Cash 3 68 9 1
Receivables 2 244 20 4
Inventory 0 126 2 4
Other — — — —
5 438 31 9
2023 2024 2025 Q'25
Payables 7 169 7 7
ST’ Debt 3 235 227 54
Other 3 5 1 0
13 427 236 62

Compound Annual Growth %

10y 5y 3y
Sales — — 617.02%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’25 (7.50) (9.00) — — (258.69)
’24 (6.00) (7.50) (6.00) (10.00) (28.96)
’23 (3.49) (231.41) (1.42) (10.80) (224.89)
’22 — — (5.64) (7.35) (21.89)
’21 36.46 — 45.41 (0.11) (3.96)
’20 0.00 0.00 — — (0.67)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’25 2 3 — — 334
’24 2 0 2 2 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — (1) — — —
’25 (1) (1) — — 4
’24 (2) (4) (3) 48 40
’23 0 (1) (4) (3) (8)
’22 — — (1) 0 (2)
’21 (1) 0 (1) 0 (1)
’20 — 0 — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — (3) — — —
’25 (1) (1) — — (11)
’24 (2) (4) (3) 23 15
’23 — — (4) (3) (8)
’23 0 (1) — — (8)
’22 — — (1) 0 (2)
’21 (1) 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Dec ’25 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 1 6 334 8 +1,820.0% 9 — — (97.4%)
Gross margin, % — — — — — — — (15.83) 3,324.51 39.02 2,373.25 +54.9 pt
EBT — — — — 0 0 (5) (52) (28) (170) (28) +557.8%
EBT margin, % — — — — 0.00 0.00 0.00 (5,748.44) (497.02) (50.96) (360.30) (51.0) pt
Net income — 0 — — 0 0 (5) (52) (7) (177) 85 n/m
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 0.00 3.94 22.28 774.28 30.14 n/m
Earnings — — — — (0.67) (3.96) (21.89) (224.89) (28.96) (258.69) (32.49) +229.3%
Cash flow — — — — (0.43) (38.61) (9.12) (32.67) 156.68 8.44 0.00 n/m
Capex — — — — 0.00 0.00 0.00 (0.78) (97.79) (33.02) 0.00 n/m
Free cash flow — — — — (0.43) (38.61) (9.12) (33.45) 58.89 (24.58) 0.00 +125.1%
Book value — — — — 0.60 (132.67) 7.76 43.96 990.23 (192.34) 0.00 n/m
Shares, m — — — — 0 0 0 0 0 0 0 +83.5%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 0.00 7.51 3.14 0.03 3.5
P/B — — — — — — — 13.89 0.17 8.78 0.01 7.6
EV/Sales — — — — — — — 0.00 75.61 5.69 8.37 27.1
EV/FCF — — — — — — — (18.67) 28.92 2.46 3.57 4.2
Cash, $m
Cash, $m Operating cash flow — — — — 0 (1) (2) (8) 40 4 45 n/m
Capex — — — — 0 — — 0 (25) (14) (26) n/m
Free cash flow — — — — 0 (1) (2) (8) 15 (11) 18 +313.1%
Balance, $m
Balance, $m Working capital — — — — 0 (1) (3) (7) 11 (205) (53) n/m
Net debt — — — — 0 0 (1) 0 383 238 65 +357.3%
Shareholders’ equity — — — — 0 (3) 2 10 250 (83) 15 n/m
Returns, %
Returns, % ROA — — — — (4.46) (0.14) (6.29) (348.24) (1.50) (19.31) 0.00 (14.8) pt
ROIC — — — — (6.57) 0.00 (436.89) (41.93) 1.90 (42.03) 0.00 (35.5) pt
ROE — — — — (111.29) 5.99 587.91 (884.51) (5.62) (133.38) 0.00 (22.1) pt
People
People Employees — — — — 4 4 — 45 52 103 — +91.5%
Revenue/emp, $m — — — — 0.00 0.00 — 0.02 0.11 3.24 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2025 · latest quarter Dec 2024 · fundamentals updated 26 Oct 2026

Moolec Science SA vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BBLG Bone Biologics Corp. $1.1M — (loss-making) — — n/m +9.99% (above 0%: growing) — 0.00% Compare
VBIO Valion Bio, Inc. $1.1M — (loss-making) — (loss-making) +15.87% (above 0%: growing) n/m −189.01% (below 0%: shrinking) (99.32%) 0.00% Compare
BPTH Bio-Path Holdings, Inc. $1.1M — (loss-making) — (loss-making) — n/m +98.68% (above 0%: growing) 0.00% 0.00% Compare
JAGX Jaguar Animal Health, Inc. $950.0K — (loss-making) — (loss-making) −58.88% (below 0%: shrinking) n/m +13.83% (above 0%: growing) 15.84% (620.16%) Compare
SPRC SciSparc Ltd. $880.0K — (loss-making) 7.9× — n/m +14.95% (above 0%: growing) 35.75% 0.00% Compare
LNAI Lunai Bioworks Inc. $830.0K — (loss-making) — — n/m −1.65% (below 0%: shrinking) 100.00% (6,877.49%) Compare
ATXI Avenue Therapeutics, Inc. $680.0K — (loss-making) — (loss-making) — n/m −169.89% (below 0%: shrinking) 100.00% 0.00% Compare
MLEC Moolec Science SA $620.0K — (loss-making) — (loss-making) +948.39% (above 0%: growing) n/m +4.48% (above 0%: growing) (25.52%) (77.92%)
CDT CDT Equity Inc. $390.0K — (loss-making) — — n/m +78.92% (above 0%: growing) — 0.00% Compare
Median of peers $915.0K — — — — +11.91% 25.80% 0.00%

All 621 Biotechnology stocks →

Moolec Science SA (MLEC) Latest News

23 Jan

Impact 3 · · ACCESS NewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresBarchartMT NewswiresMT Newswires

5 Jan

Impact 3 · · ACCESS Newswire

11 Dec

Impact 4 · · ACCESS NewswireGuruFocus.comGuruFocus.comGuruFocus.com

28 Nov

Impact 3 · · ACCESS NewswireGuruFocus.comGuruFocus.comStockStoryMT NewswiresGuruFocus.comGuruFocus.comMT Newswires

21 Nov

Impact 3 · · ACCESS NewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

17 Mar

Impact 4 · · ACCESS Newswire

17 Oct

2 Oct

13 Sep

Impact 3 · · ACCESSWIRE
stockrow.com/MLEC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com