Fundamental Analysis of Moolec Science SA - Growth / Value Index
MLEC - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.55 | -0.798 | 91.26 % | |
| Price to Book | 5.35 | 4.09 | -84.12 % | 4.68 |
| Price to Sales | 15.84 | 45.66 | 0 % | |
| Enterprise Value to EBITDA Multiple | -5.35 | -0.805 | 90.98 % |
MLEC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -70.79 | -512.46 | -81.62 % | -17.89 |
| Return On Asset | -32.73 | -215.33 | -170.73 % | -7.07 |
| Net Profit Margin | -209.73 | -5722.22 | 0 % | -91.43 |
| Operating Profit Margin | -206.88 | -5844.31 | 0 % | -130.34 |
| EBITDA Margin | -218.11 | -5691.05 | 0 % | -99.98 |
Highlights
| Market Cap | 41320.18 K |
| Enterprise Value | 41437.80 K |
| Price/Book TTM | 5.35 |
| Outstanding Share | 37563.80 K |
| Float/ Outstanding Share | 39.31% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -9.04 |
| Sloan Ratio | -1.84 |
MLEC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 11.54
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3550.15 K | % | 92.26 % |
| Gross Profit | 1125.46 K | % | 75.65 % |
| EBITDA | -7743.34 K | 1038.76 % | 40.67 % |
| Net Profit | -7445.64 K | 1044.02 % | 42.10 % |
| EPS | -0.146 | 1043.92 % | NA |
MLEC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Company is unable to generate enough free cash to support the business.
Interest Coverage of -322.61
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.262 | 235.96 % | 0.915 |
| Cash Ratio | 0.225 | -15.02 % | |
| Quick Ratio | 0.386 | 0 % | 0.224 |
| Shareholders Equity | 42.02 | 49.07 % | |
| Debt to EBITDA | -0.051 | -85.84 % |
Historical Valuation Ratios of Moolec Science SA
Historical Valuation Ratios
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Historical Profitability Ratios of Moolec Science SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Moolec Science SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Moolec Science SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)