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Moolec Science S.A. (MLEC) 10-Year Financial Performance & Capital Metrics

MLEC • • Industrial / General
HealthcareBiotechnologyPlatform & Technology CompaniesAntibody Discovery Platforms
AboutMoolec Science SA, a science-based ingredient company, focuses on producing animal proteins in plants through Molecular Farming, a disruptive technology in the alternative protein landscape. The company's product portfolio and pipeline leverage the agronomic efficiency of used target crops, such as soybeans and peas. It operates in the United States, Europe, and South America. The company was founded in 2008 and is based in Luxembourg.Show more
  • Revenue $6M +521.5%
  • EBITDA -$8M -22.9%
  • Net Income -$7M +85.9%
  • EPS (Diluted) -0.19 +87.3%
  • Gross Margin 8.4% +153.1%
  • EBITDA Margin -142.73% +80.2%
  • Operating Margin -160.76% +78.1%
  • Net Margin -129.99% +97.7%
  • ROE -86.42% +90.2%
  • ROIC -51.52% +43.9%
  • Debt/Equity 2.15 +722.9%
  • Interest Coverage -7.76 +81.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 97 (top 3%)
  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗High debt to equity ratio of 2.2x
  • ✗Negative free cash flow
  • ✗Shares diluted 11.7% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 43.5x book value
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM170.36%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-27.76%

EPS CAGR

10Y-
5Y-
3Y-
TTM-27.02%

ROCE

10Y Avg-37.97%
5Y Avg-37.97%
3Y Avg-50.62%
Latest-47.48%

Peer Comparison

Antibody Discovery Platforms
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NAGENiagen Bioscience Inc503.58M6.3157.3619.18%16.38%28.91%2.37%0.06
BTXBlackRock Technology and Private Equity Term Trust808.8M6.9340.76-81.13%87.75%1.87%34.27%
HALOHalozyme Therapeutics, Inc.8.45B71.8220.9422.44%47.91%118.17%5.55%4.14
RPRXRoyalty Pharma plc16.97B39.7220.80-3.86%32.55%7.95%16.32%0.74
REGNRegeneron Pharmaceuticals, Inc.76.63B741.9219.358.27%32.13%14.79%4.78%0.09
GMABGenmab A/S20.85B33.852.7930.67%46.8%114.25%36.37%0.03
DNAGinkgo Bioworks Holdings, Inc.464.86M9.58-0.91-9.71%-188%-60.66%0.65
PRMEPrime Medicine, Inc.720.24M3.99-2.42-33.02%-121.95%0.27

Profit & Loss

Jun 2021Jun 2022Jun 2023Jun 2024
Sales/Revenue+00905.05K5.63M
Revenue Growth %---5.22%
Cost of Goods Sold+001.05M5.15M
COGS % of Revenue--1.16%0.92%
Gross Profit+00-143.31K472.58K
Gross Margin %---0.16%0.08%
Gross Profit Growth %---4.3%
Operating Expenses+13.8K3.65M6.51M9.52M
OpEx % of Revenue--7.19%1.69%
Selling, General & Admin13.8K2.63M47.67M7.18M
SG&A % of Revenue--52.67%1.28%
Research & Development0985.16K1.35M1.77M
R&D % of Revenue--1.49%0.32%
Other Operating Expenses038.98K-42.51M564.22K
Operating Income+-13.8K-1.72M-6.65M-9.04M
Operating Margin %---7.35%-1.61%
Operating Income Growth %--123.4%-2.88%-0.36%
EBITDA+192.5K-1.71M-6.53M-8.03M
EBITDA Margin %---7.22%-1.43%
EBITDA Growth %--9.91%-2.81%-0.23%
D&A (Non-Cash Add-back)206.3K1.7K122.02K1.01M
EBIT-13.8K-3.65M-51.86M-7.19M
Net Interest Income+011.19K532.99K773.43K
Interest Income013.32K693.03K1.94M
Interest Expense02.13K160.03K1.17M
Other Income/Expense01.62M-45.37M703.55K
Pretax Income+-13.8K-93.81K-52.02M-8.34M
Pretax Margin %---57.48%-1.48%
Income Tax+00-234.54K-1.05M
Effective Tax Rate %1%48.26%1%0.88%
Net Income+-13.8K-4.53M-51.79M-7.31M
Net Margin %---57.22%-1.3%
Net Income Growth %--326.99%-10.44%0.86%
Net Income (Continuing)-13.8K-93.81K-51.79M-7.29M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+-0.00-0.12-1.50-0.19
EPS Growth %---11.5%0.87%
EPS (Basic)-0.00-0.12-1.50-0.19
Diluted Shares Outstanding17.37M37.56M34.47M38.49M
Basic Shares Outstanding17.37M37.56M34.47M38.49M
Dividend Payout Ratio----

Balance Sheet

Jun 2021Jun 2022Jun 2023Jun 2024
Total Current Assets+581.7K1.08M5.33M13.75M
Cash & Short-Term Investments337.6K1.08M2.83M5.39M
Cash Only337.6K1.08M2.53M5.39M
Short-Term Investments00306.03K0
Accounts Receivable001.69M1.48M
Days Sales Outstanding--682.0896.17
Inventory00465.75K6.28M
Days Inventory Outstanding--162.16444.83
Other Current Assets244.09K000
Total Non-Current Assets+138.01M4.61M18.72M21.04M
Property, Plant & Equipment08.92K1.19M1.62M
Fixed Asset Turnover--0.76x3.48x
Goodwill00251.44K262.53K
Intangible Assets04.6M8.52M8.98M
Long-Term Investments138.01M138.01M8.76M10.15M
Other Non-Current Assets0-138.01M036.02K
Total Assets+138.59M5.69M24.05M34.79M
Asset Turnover--0.04x0.16x
Asset Growth %--0.96%3.23%0.45%
Total Current Liabilities+861.85K4.09M12.6M8.15M
Accounts Payable0164.13K2.34M873.53K
Days Payables Outstanding--814.3961.88
Short-Term Debt125K125K2.55M2.56M
Deferred Revenue (Current)0000
Other Current Liabilities736.85K2.74M1.65M789.87K
Current Ratio0.67x0.27x0.42x1.69x
Quick Ratio0.67x0.27x0.39x0.92x
Cash Conversion Cycle--29.85479.12
Total Non-Current Liabilities+3.64M2.2M1.35M19.82M
Long-Term Debt0099.05K11.7M
Capital Lease Obligations000248.53K
Deferred Tax Liabilities001.07M72.1K
Other Non-Current Liabilities3.64M2.2M175.31K7.8M
Total Liabilities4.51M4.09M13.95M27.97M
Total Debt+125K125K2.65M14.68M
Net Debt-212.6K-956.81K117.62K9.29M
Debt / Equity0.00x0.08x0.26x2.15x
Debt / EBITDA0.65x---
Net Debt / EBITDA-1.10x---
Interest Coverage--805.94x-41.58x-7.76x
Total Equity+134.08M1.6M10.11M6.82M
Equity Growth %--0.99%5.3%-0.33%
Book Value per Share7.720.040.290.18
Total Shareholders' Equity134.08M1.6M10.11M6.82M
Common Stock129.08M638.3K375.64K385.64K
Retained Earnings-828.08K-6.83M-58.62M-65.94M
Treasury Stock-00-305K
Accumulated OCI0018.11K125.71K
Minority Interest0000

Cash Flow

Jun 2021Jun 2022Jun 2023Jun 2024
Cash from Operations+-8.8K-915.08K-7.51M-9.33M
Operating CF Margin %---8.3%-1.66%
Operating CF Growth %--102.96%-7.21%-0.24%
Net Income-13.8K-4.53M-51.79M-7.31M
Depreciation & Amortization01.7K122.02K1.01M
Stock-Based Compensation0838.58K43.8M2.05M
Deferred Taxes0860K-234.54K-1.05M
Other Non-Cash Items0985.37K-1.14M-983.96K
Working Capital Changes5K926.18K1.73M-3.05M
Change in Receivables00-44.13K273.09K
Change in Inventory0066.48K-5.79M
Change in Payables0926.71K1.49M2.5M
Cash from Investing+0-138M-2.34M134.87K
Capital Expenditures00-179.19K-158.28K
CapEx % of Revenue--0.2%0.03%
Acquisitions----
Investments----
Other Investing0000
Cash from Financing+14.49K139.05M11.28M11.71M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing-306.71K-403.89K-24.1K-1.38M
Net Change in Cash----
Free Cash Flow+-8.8K-1.89M-7.69M-9.49M
FCF Margin %---8.5%-1.69%
FCF Growth %--213.27%-3.08%-0.23%
FCF per Share-0.00-0.05-0.22-0.25
FCF Conversion (FCF/Net Income)0.64x0.20x0.15x1.28x
Interest Paid0000
Taxes Paid0000

Key Ratios

Metric2020202120222023
Return on Equity (ROE)-0.01%-6.67%-884.5%-86.42%
Return on Invested Capital (ROIC)--1.91%-91.81%-51.52%
Gross Margin---15.83%8.4%
Net Margin---5722.22%-129.99%
Debt / Equity0.00x0.08x0.26x2.15x
Interest Coverage--805.94x-41.58x-7.76x
FCF Conversion0.64x0.20x0.15x1.28x
Revenue Growth---521.53%

Frequently Asked Questions

Growth & Financials

Moolec Science S.A. (MLEC) reported $7.8M in revenue for fiscal year 2023.

Moolec Science S.A. (MLEC) grew revenue by 521.5% over the past year. This is strong growth.

Moolec Science S.A. (MLEC) reported a net loss of $8.3M for fiscal year 2023.

Dividend & Returns

Moolec Science S.A. (MLEC) has a return on equity (ROE) of -86.4%. Negative ROE indicates the company is unprofitable.

Moolec Science S.A. (MLEC) had negative free cash flow of $6.1M in fiscal year 2023, likely due to heavy capital investments.

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