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Moolec Science SA (MLEC)
NASDAQ: MLEC · Real-Time Price · USD
4.750
-0.060 (-1.25%)
At close: Oct 2, 2026, 4:00 PM EDT
4.820
+0.070 (1.47%)
After-hours: Oct 2, 2026, 4:10 PM EDT

Moolec Science Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Revenue
7.835.630.91---
Revenue Growth
170.36%521.53%----
Gross Profit
-0.640.47-0.14---
Operating Income
-9.14-9.04-49.36-3.65-3.19-0.96
Net Income
-8.28-7.31-51.79-4.53-3.97-0.96
Earnings Per Share
-2.16-1.93-15.03-1.46-1.31-0.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Cash & Investments
1.935.392.831.080.98-
Total Debt
22.0914.682.65---
Net Cash (Debt)
-20.16-9.290.191.080.98-
Net Cash Growth
---82.58%10.33%--
Net Cash Per Share
-5.25-2.450.050.350.32-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Operating Cash Flow
-5.7-9.33-7.51-1.891.96-7.8
Capital Expenditures
-0.4-0.16-0.01---
Free Cash Flow
-6.1-9.49-7.53-1.891.96-7.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Gross Margin
-8.16%8.40%-15.83%---
Operating Margin
-116.72%-160.76%-5453.72%---
Pretax Margin
-110.09%-148.61%-5748.13%---
Profit Margin
-105.72%-129.99%-5722.22%---
FCF Margin
-77.86%-168.65%-831.58%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
P/FCF Ratio
----86.54-
PS Ratio
-7.35159.93---