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Also trades as: MLEC (NASDAQ) · $vol 0M

MLECW NASDAQ

Moolec Science S.A.
1W: -1.3% 1M: -6.3% 3M: -15.8% YTD: +58.5% 1Y: +10.8%
$0.01
+0.00 (+16.41%)
 
Weekly Expected Move ±25.7%
$0 $0 $0 $0 $0
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 36 · $162288 mcap · 8M float · 1.35% daily turnover · Short 86% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

D+
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MLECW receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-18 None ADDED
2026-09-16 EXISTED None
2026-05-26 None ADDED
2026-01-04 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 18 Grade D
Profitability
0
Balance Sheet
24
Earnings Quality
38
Growth
52
Value
33
Momentum
50
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MLECW scores highest in Growth (52/100) and lowest in Profitability (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-3.42
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✗ ✓ ✗ ✗ ✓
Beneish M-Score
4.62
Possible Manipulator
Ohlson O-Score
-1.60
Bankruptcy prob: 16.7%
Moderate
Credit Rating
CCC
Score: 19.1/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.69x
Accruals: -9.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MLECW scores -3.42, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MLECW scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MLECW's score of 4.62 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MLECW's implied 16.7% bankruptcy probability is elevated and warrants attention to the balance sheet. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MLECW receives an estimated rating of CCC (score: 19.1/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.02x
PEG
0.00x
P/S
0.01x
P/B
-0.03x
P/FCF
-0.16x
P/OCF
—
EV/EBITDA
-4.06x
EV/Revenue
2.70x
EV/EBIT
-3.30x
EV/FCF
-3.46x
Earnings Yield
-836.75%
FCF Yield
-618.12%
Shareholder Yield
30.82%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. MLECW currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.960
NI / EBT
×
Interest Burden
1.345
EBT / EBIT
×
EBIT Margin
-0.818
EBIT / Rev
×
Asset Turnover
0.297
Rev / Assets
×
Equity Multiplier
5.559
Assets / Equity
=
ROE
-174.7%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MLECW's ROE of -174.7% is driven by financial leverage (equity multiplier: 5.56x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.96 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 655 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.01
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.01
Ann. Volatility
317.1%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
103
+98.1% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
ROE -3.1% -30.7% -52.8% -97.0% -82.6% -86.4% -1.0% -1.7% -1.75%
ROA -1.8% -12.9% -20.9% -30.4% -32.8% -24.9% -27.7% -31.4% -31.42%
ROIC -6.4% -7.9% -23.8% -31.4% -33.2% -45.3% -29.6% -31.5% -31.47%
ROCE -3.8% -3.9% -4.5% -18.6% -16.0% -20.8% -27.5% -25.7% -25.71%
Gross Margin — -15.8% 12.7% -3.6% 4.3% -4.7% 0.9% -25.5% -25.52%
Operating Margin — -60.6% -1.3% -7.9% -96.8% -1.9% -1.3% -77.9% -77.92%
Net Margin — -3.0% -91.4% -7.1% -66.5% -1.7% -1.2% -91.8% -91.84%
EBITDA Margin — -3.2% -100.0% -6.9% -29.7% -1.6% -68.6% -43.6% -43.59%
FCF Margin — -7.8% -3.4% -4.5% -2.2% -1.7% -1.6% -78.1% -78.09%
OCF Margin — -7.7% -3.3% -4.4% -2.2% -1.7% -1.6% -72.7% -72.73%
ROIC Economic snapshot only -29.21%
Cash ROA snapshot only -18.15%
Cash ROIC snapshot only -24.82%
CROIC snapshot only -26.65%
NOPAT Margin snapshot only -92.21%
Pretax Margin snapshot only -1.10%
R&D / Revenue snapshot only 20.33%
SGA / Revenue snapshot only 81.06%
SBC / Revenue snapshot only 11.06%
Valuation
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
P/E Ratio -11.83 -0.97 -0.28 -0.13 -0.14 -0.25 -0.20 -0.12 -0.018
P/S Ratio — 3.32 0.50 0.29 0.21 0.32 0.28 0.13 0.010
P/B Ratio 0.37 0.30 0.15 0.12 0.16 0.27 0.27 0.35 -0.031
P/FCF -0.98 -0.43 -0.15 -0.06 -0.09 -0.19 -0.17 -0.16 -0.162
P/OCF — — — — — — — — —
EV/EBITDA 4.09 -0.83 -0.63 -1.07 -1.52 -1.72 -3.46 -4.06 -4.057
EV/Revenue — 3.11 1.22 2.53 2.14 1.97 3.68 2.70 2.700
EV/EBIT 4.09 -6.33 -7.28 -3.02 -3.69 -2.00 -2.88 -3.30 -3.299
EV/FCF 0.42 -0.40 -0.36 -0.57 -0.95 -1.15 -2.23 -3.46 -3.457
Earnings Yield -8.5% -1.0% -3.5% -7.8% -7.1% -4.0% -4.9% -8.4% -8.37%
FCF Yield -1.0% -2.3% -6.7% -15.6% -10.6% -5.3% -5.8% -6.2% -6.18%
PEG Ratio snapshot only 0.001
Shareholder Yield snapshot only 30.82%
Leverage & Solvency
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Current Ratio 0.85 0.42 0.26 0.43 0.85 1.69 1.51 1.48 1.478
Quick Ratio 0.85 0.39 0.22 0.37 0.80 0.92 0.76 0.73 0.728
Debt/Equity 0.01 0.26 0.31 1.25 2.09 2.15 3.88 7.90 7.897
Net Debt/Equity -0.52 -0.02 0.21 0.97 1.45 1.36 3.24 7.21 7.207
Debt/Assets 0.01 0.11 0.12 0.39 0.54 0.42 0.68 0.70 0.704
Debt/EBITDA -0.36 -0.78 -0.54 -1.22 -1.98 -2.27 -3.81 -4.24 -4.237
Net Debt/EBITDA 13.64 0.06 -0.37 -0.95 -1.37 -1.44 -3.19 -3.87 -3.867
Interest Coverage — — -4.47 -11.97 -5.16 -4.74 -4.28 -2.94 -2.936
Equity Multiplier 1.72 2.38 2.53 3.19 3.91 5.10 5.72 11.22 11.221
Cash Ratio snapshot only 0.299
Debt Service Coverage snapshot only -2.388
Cash to Debt snapshot only 0.087
FCF to Debt snapshot only -0.277
Defensive Interval snapshot only 200.4 days
Efficiency & Turnover
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Asset Turnover 0.00 0.04 0.12 0.14 0.22 0.19 0.20 0.30 0.297
Inventory Turnover — 2.25 6.58 5.64 25.06 1.60 1.82 3.17 3.169
Receivables Turnover 0.00 2.51 5.26 10.17 6.73 13.51 10.30 7.07 7.074
Payables Turnover 0.00 0.45 1.11 2.11 7.68 3.36 3.55 7.15 7.154
DSO — 146 69 36 54 27 35 52 51.6 days
DIO — 162 55 65 15 228 201 115 115.2 days
DPO — 814 329 173 48 109 103 51 51.0 days
Cash Conversion Cycle — -507 -204 -72 21 147 134 116 115.7 days
Fixed Asset Turnover snapshot only 4.799
Operating Cycle snapshot only 166.8 days
Cash Velocity snapshot only 4.059
Capital Intensity snapshot only 4.006
Growth (YoY)
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Revenue — — — — — 5.2% 1.1% 1.7% 1.70%
Net Income — — — — -20.0% -1.4% -62.6% -27.8% -27.76%
EPS — — — — -20.0% -1.4% -58.9% -24.0% -23.98%
FCF — — — — -1.6% -36.9% -1.0% 52.7% 52.73%
EBITDA — — — — -14.8% -91.4% -13.2% 23.9% 23.89%
Op. Income — — — — -14.4% -8.3% -1.8% -74.3% -74.35%
OCF Growth snapshot only 55.25%
Asset Growth snapshot only 47.19%
Equity Growth snapshot only -58.16%
Debt Growth snapshot only 1.65%
Shares Change snapshot only 3.05%
Growth Quality
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Revenue Stability — — — — — — — — —
Earnings Stability — — — — — — — — —
Margin Stability — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — —
Earnings Smoothness — — — — — — — — —
ROE Trend — — — — — — — — —
Gross Margin Trend — — — — — — — — —
FCF Margin Trend — — — — — — — — —
Sustainable Growth Rate — — — — — — — — —
Internal Growth Rate — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
OCF/Net Income 11.89 2.23 1.85 1.96 1.48 1.30 1.16 0.69 0.688
FCF/OCF 1.02 1.02 1.03 1.02 1.01 1.02 1.01 1.07 1.074
FCF/Net Income snapshot only 0.739
CapEx/Revenue — 12.5% 8.2% 7.2% 3.1% 2.8% 2.1% 5.4% 5.36%
CapEx/Depreciation snapshot only 0.351
Accruals Ratio 0.20 0.16 0.18 0.29 0.16 0.07 0.04 -0.10 -0.098
Sloan Accruals snapshot only 0.251
Cash Flow Adequacy snapshot only -13.566
Dividends & Buybacks
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — —
FCF Payout Ratio — — — — — — — — —
Total Payout Ratio — — — — — — — — —
Div. Increase Streak — — — — — — — — —
Chowder Number — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 24.5% 16.8% 19.7% 30.8% 30.82%
Net Buyback Yield 0.0% -0.4% -0.8% -1.3% 23.5% -7.1% -8.3% -13.0% -12.97%
Total Shareholder Return 0.0% -0.4% -0.8% -1.3% 23.5% -7.1% -8.3% -13.0% -12.97%
DuPont Factors
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Tax Burden (NI/EBT) 1.00 0.93 0.91 0.90 0.93 0.87 0.90 0.96 0.960
Interest Burden (EBT/EBIT) 0.81 7.51 11.58 2.95 2.79 1.51 1.22 1.35 1.345
EBIT Margin — -0.49 -0.17 -0.84 -0.58 -0.99 -1.28 -0.82 -0.818
Asset Turnover 0.00 0.04 0.12 0.14 0.22 0.19 0.20 0.30 0.297
Equity Multiplier 1.72 2.38 2.53 3.19 2.52 3.48 3.77 5.56 5.559
Per Share
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
EPS (Diluted TTM) $-0.01 $-0.08 $-0.12 $-0.17 $-0.20 $-0.20 $-0.20 $-0.21 $-0.21
Book Value/Share $0.31 $0.27 $0.24 $0.18 $0.18 $0.19 $0.15 $0.07 $-192.34
Tangible Book/Share $0.18 $0.04 $0.01 $-0.01 $-0.04 $-0.07 $-0.09 $-0.17 $-0.17
Revenue/Share $0.00 $0.02 $0.07 $0.08 $0.13 $0.16 $0.14 $0.20 $774.28
FCF/Share $-0.11 $-0.19 $-0.24 $-0.34 $-0.30 $-0.27 $-0.23 $-0.16 $-69.87
OCF/Share $-0.11 $-0.18 $-0.23 $-0.34 $-0.29 $-0.26 $-0.23 $-0.15 $-56.75
Cash/Share $0.16 $0.08 $0.02 $0.05 $0.11 $0.15 $0.09 $0.05 $20.94
EBITDA/Share $-0.01 $-0.09 $-0.14 $-0.18 $-0.19 $-0.18 $-0.15 $-0.13 $-0.13
Debt/Share $0.00 $0.07 $0.07 $0.22 $0.37 $0.41 $0.57 $0.57 $0.57
Net Debt/Share $-0.16 $-0.01 $0.05 $0.17 $0.26 $0.26 $0.48 $0.52 $0.52
Per Employee
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Employee Count snapshot only 52
Revenue/Employee snapshot only $150633.17
Income/Employee snapshot only $-159241.27
EBITDA/Employee snapshot only $-100241.83
FCF/Employee snapshot only $-117634.65
Assets/Employee snapshot only $603487.75
Market Cap/Employee snapshot only $19030.92
Academic Models
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Altman Z-Score — — — — — — — — -3.421
Altman Z-Prime snapshot only -7.992
Piotroski F-Score 1 1 1 1 2 4 2 3 3
Beneish M-Score — — — — — -0.65 4.15 4.62 4.621
Ohlson O-Score snapshot only -1.604
Net-Net WC snapshot only $-0.49
EVA snapshot only $-9518096.10
Credit
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Current
Credit Rating snapshot only CCC
Credit Score 36.55 31.80 21.80 18.80 18.85 24.10 21.40 19.05 19.050
Credit Grade snapshot only 17
Credit Trend snapshot only 0.250
Implied Spread (bps) snapshot only 1200.000

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