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Moolec Science (MLEC)
NASDAQ:MLEC
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Moolec Science
(NASDAQ:MLEC)
Rating:42Neutral
Price Target:
$7.50
▲(5.63%Upside)
Moolec Science (MLEC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.49M
Dividend YieldN/A
Average Volume (3M)2.95K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue Growth170.36%
EPS Growth-24.98%
CountryUS
Employees52
SectorHealthcare
Sector Strength53
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,012,684
10 Day Avg. Volume1,278
30 Day Avg. Volume2,953
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)12.55
Price to Sales (P/S)0.00
P/FCF Ratio-16.49
Enterprise Value/Market Cap4.46
Enterprise Value/Revenue5.31
Enterprise Value/Gross Profit-198.52
Enterprise Value/Ebitda-5.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Moolec Science Business Overview & Revenue Model
Company DescriptionMoolec Science (MLEC) is a pioneering company in the field of molecular farming, operating at the intersection of biotechnology and food production. The company focuses on developing alternative protein solutions by using plants as scalable, sustainable production hosts to produce animal proteins. By leveraging their proprietary technology, Moolec Science aims to address global food security challenges while reducing the environmental impact associated with traditional animal farming.
How the Company Makes MoneyMoolec Science makes money primarily through the commercialization of its molecular farming technology and the sale of its plant-based protein products. Key revenue streams include licensing agreements with food manufacturers and agricultural companies who utilize Moolec's technology to incorporate animal proteins into their product offerings. Additionally, Moolec may engage in direct sales of its protein products to food processing companies. Significant partnerships with industry leaders and research institutions further enhance the company's ability to generate income through collaborative development projects and joint ventures.
Moolec Science Earnings Call Summary
Earnings Call Date:Mar 12, 2025
(Q4-2024)
| % Change Since: -13.94%|
Next Earnings Date:May 28, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive sentiment with significant achievements in revenue growth, regulatory approvals, and strategic partnerships. However, there are challenges with increased operating expenses and cash utilization.Q4-2024 Updates
Positive Updates
Significant Revenue Increase
Normalized revenues increased from approximately $1 million in 2023 to $5.8 million in 2024, due to the consolidation of the soy product ingredient business.
Regulatory Approval Breakthrough
Moolec received the first-ever USDA approval for Piggy Sooy, making it the first company in the industry to achieve such a regulatory milestone.
Successful R&D and Commercialization Efforts
Moolec has successfully set up a fully owned plant molecule and biology lab, achieved significant results in transgenic events, and is preparing for the commercialization of Glaso products.
Strategic Partnerships and Growth Plans
Moolec signed an offtake agreement with a major global CPG company for Glaso and an R&D collaboration with Bunge to develop safflower varieties.
Negative Updates
Increased Operating Expenses
SG&A and R&D expenses increased by $3.1 million, mainly due to non-cash items and the consolidation of the soy ingredient business.
Cash Utilization Rise
Cash used in operating activities increased by $1.8 million from $7.5 million in 2023 to $9.3 million in 2024.
Company Guidance
During Moolec Science's fourth quarter and full fiscal year 2024 conference call, the company shared key financial metrics and future guidance. The fiscal year 2024 saw a significant increase in normalized revenues, jumping from approximately $1 million in 2023 to $5.8 million in 2024, largely due to the consolidation of the soy product ingredient business. The cost of sales increased correspondingly, from close to $1 million in 2023 to $4.5 million in 2024, resulting in an annual gross margin that remains undisclosed. Expenses, including SG&A and R&D, rose by $3.1 million, reaching $9.3 million, driven by non-cash items and the soy ingredient business consolidation. Cash utilization in operating activities increased from $7.5 million in 2023 to $9.3 million in 2024, with a significant $4 million reduction in accounts payable. As of Q4 2024, the cash position stood at approximately $5.4 million, bolstered by the strategic purchase of 15,000 tons of HB4 soybean. Looking ahead, Moolec anticipates fiscal year 2025 to be pivotal, with the commercialization of new science-based ingredients like Glaso, supported by a three-year contract with a major CPG company, and efforts to enhance operational efficiencies and regulatory progress.Moolec Science Financial Statement Overview
Summary
Moolec Science shows strong revenue growth but struggles with profitability, high leverage, and negative cash flow, indicating significant financial vulnerabilities.Income Statement
Moolec Science has shown a vast increase in revenue from zero to over $7.8 million in the TTM period, indicating strong top-line growth. However, the company struggles with profitability, highlighted by negative gross profit margin and net profit margin, primarily due to high operating expenses. Additionally, EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges. Despite revenue growth, the company's margins are concerning, impacting overall income statement performance.30
Negative
Balance Sheet
The balance sheet indicates a high debt-to-equity ratio due to significant liabilities compared to equity, with a current ratio of 7.9 indicating potential solvency issues. Despite this, the company maintains a reasonable equity ratio relative to total assets. However, the negative ROE suggests poor returns on shareholder investments, further highlighting financial instability. The balance sheet reflects Moolec Science's leveraged position, which could pose risks if revenue growth does not translate into profitability.40
Negative
Cash Flow
Moolec Science's cash flow statement shows considerable negative free cash flow, which has worsened over time. The operating cash flow to net income ratio is unfavorable, indicating inefficient cash management from operations. Although the company has raised capital through financing activities, consistent negative free cash flow suggests potential liquidity issues. Overall, the cash flow situation is challenging, and improvements in cash management and operational efficiency are needed.35
Negative
| Breakdown | ||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 7.83M | 5.63M | 905.05K | 0.00 | 0.00 | Gross Profit |
| -639.50K | 472.58K | -143.31K | 0.00 | 0.00 | EBIT |
| -9.14M | -9.04M | -6.65M | -3.65M | -13.80K | EBITDA |
| -5.21M | -6.16M | -51.74M | -3.65M | -13.80K | Net Income Common Stockholders |
| -8.28M | -7.31M | -51.79M | -4.53M | -13.80K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.93M | 5.39M | 2.83M | 1.08M | 980.53K | Total Assets |
| 31.38M | 34.79M | 24.05M | 5.69M | 5.88M | Total Debt |
| 22.09M | 14.68M | 2.65M | 125.00K | 295.00K | Net Debt |
| 20.16M | 9.29M | 117.62K | -956.81K | -685.53K | Total Liabilities |
| 28.58M | 27.97M | 13.95M | 4.09M | 587.66K | Stockholders Equity |
| 2.80M | 6.82M | 10.11M | 1.60M | 5.29M |
| Cash Flow | Free Cash Flow | |||
| -6.12M | -9.49M | -7.69M | -1.89M | -8.80K | Operating Cash Flow |
| -5.70M | -9.33M | -7.51M | -1.89M | -8.80K | Investing Cash Flow |
| -270.17K | 134.87K | -2.34M | -138.00M | 0.00 | Financing Cash Flow |
| 5.95M | 11.71M | 11.28M | 2.00M | 14.49K |
Moolec Science Technical Analysis
Negative
7.10
Price Trends
7.53
Negative
7.35
Negative
8.01
Negative
Market Momentum
-0.29
Positive
41.71
Neutral
29.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLEC, the sentiment is Negative. The current price of 7.1 is below the 20-day moving average (MA) of 7.69, below the 50-day MA of 7.53, and below the 200-day MA of 8.01, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 29.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLEC.
Moolec Science Risk Analysis
Moolec Science disclosed 3 risk factors in its most recent earnings report. Moolec Science reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Auditors Q2, 2024
2.
Directors and Senior Management Q2, 2024
3.
Advisors Q2, 2024
Moolec Science Peers Comparison
Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $5.34B | 3.36 | -45.10% | 3.39% | 16.81% | -0.03% | |
53 Neutral | $49.22M | ― | -60.44% | ― | -76.29% | ― | |
46 Neutral | $39.65M | ― | -22.89% | ― | ― | 75.74% | |
42 Neutral | $28.49M | ― | -174.68% | ― | 170.36% | -24.98% | |
39 Underperform | $20.88M | ― | -75.27% | ― | -76.73% | -85.83% | |
39 Underperform | $28.41M | ― | -102.99% | ― | ― | 30.37% |
* Healthcare Sector Average
Performance Comparison
MLEC
Moolec Science
6.84
-3.76
-35.47%
CLGN
Collplant Holdings
1.56
-3.31
-67.97%
GRCE
Grace Therapeutics
2.86
-0.29
-9.21%
ALXO
ALX Oncology Holdings
0.50
-6.38
-92.73%
ALGS
Aligos Therapeutics
7.53
-2.87
-27.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.