tiprankstipranks
Trending News
More News >
Moolec Science (MLEC)
NASDAQ:MLEC
US Market

Moolec Science (MLEC) AI Stock Analysis

Compare
107 Followers

Top Page

MLEC

Moolec Science

(NASDAQ:MLEC)

Select Model
Select Model
Select Model
Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
$17.00
▲(313.63% Upside)
Action:ReiteratedDate:02/21/26
The score is held back primarily by weak financial fundamentals—large losses, negative free cash flow, and a materially stressed balance sheet with negative equity and higher debt. Technicals are a partial offset with strong momentum and price above key moving averages, though the very high RSI indicates an overextended setup. Valuation is also constrained by negative earnings and no dividend support.
Positive Factors
Commercialization Traction
FY2025’s revenue surge and margin expansion indicate the company has begun converting R&D and trials into commercial sales. A sustained top-line ramp and higher gross margins help absorb fixed costs, supporting a durable path to operating leverage if growth continues.
Differentiated Production Platform
Moolec’s molecular farming approach is a structural competitive advantage: plant-based production can scale at lower marginal cost, create IP and supply-chain differentiation, and position the company in growing alternative-protein and ingredient markets over the medium term.
Proactive Listing & Governance Actions
Management executed a share consolidation, completed required filings, and secured a Nasdaq extension—showing operational ability to remediate compliance and adjust capital structure. This responsiveness preserves the listing while strategic fixes are implemented.
Negative Factors
Large Losses and Cash Burn
Significant FY2025 net losses and persistent negative operating and free cash flow indicate structural cash burn. Continued negative cash generation requires external financing, raising dilution and refinancing risk and constraining long-term investment and execution flexibility.
Weakened Balance Sheet
Negative shareholders’ equity combined with elevated debt materially reduces financial flexibility. High leverage and negative equity increase solvency and refinancing risk, limiting the company’s ability to fund commercialization, R&D, or weather adverse market conditions over the medium term.
Reliance on One-Time Accounting Gains / Regulatory Risk
Moolec’s recent equity recovery relies on derecognition and accounting gains tied to bankrupt subsidiaries. These non-operational, one-off items are not sustainable cash generators, creating structural execution and regulatory risk as Nasdaq compliance hinges on accounting treatments rather than core business performance.

Moolec Science (MLEC) vs. SPDR S&P 500 ETF (SPY)

Moolec Science Business Overview & Revenue Model

Company DescriptionMoolec 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.
How the Company Makes MoneyMoolec Science generates revenue through the sale of its plant-based protein ingredients to food manufacturers and other industry players looking to incorporate alternative proteins into their products. The company leverages its proprietary molecular farming technology to produce high-value proteins efficiently and cost-effectively. Key revenue streams include direct sales of protein ingredients and potential licensing agreements for its technology. Strategic partnerships with food industry leaders and agricultural companies also play a significant role in Moolec Science's business model, enhancing its market reach and enabling collaborative product development.

Moolec Science Financial Statement Overview

Summary
Despite a sharp FY2025 revenue increase and improved gross margin (~34%), results remain burdened by a large net loss (~$111.5M), ongoing negative operating profitability, and continued cash burn (FY2025 FCF about -$30.1M). The balance sheet is a major risk with stockholders’ equity turning negative (~-$66.0M) alongside higher debt (~$246.9M), reducing financial flexibility.
Income Statement
28
Negative
Revenue scaled sharply in FY2025 (up ~4,159% YoY) and gross margin improved to ~34% (from ~8% in FY2024), showing better commercialization traction. However, profitability remains weak: FY2025 net loss was about $111.5M with negative operating profitability, and margins are still meaningfully negative, indicating the cost base is running ahead of the revenue ramp.
Balance Sheet
14
Very Negative
The balance sheet weakened materially in FY2025 with stockholders’ equity turning negative (about -$66.0M), which limits financial flexibility. Debt rose to about $246.9M, and with negative equity the leverage profile is effectively very high and raises refinancing/solvency risk despite asset growth.
Cash Flow
22
Negative
Cash burn remains elevated: FY2025 operating cash flow was about -$24.5M and free cash flow about -$30.1M, implying continued reliance on external funding. While cash outflow is smaller than the reported net loss (cash burn is less severe than accounting losses), free cash flow still deteriorated versus FY2024, highlighting ongoing funding pressure.
BreakdownTTMSep 2024Sep 2023Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue7.83M333.61M5.63M905.05K0.000.00
Gross Profit-639.50K114.01M472.58K-143.31K0.000.00
EBITDA-5.21M-69.01M-6.16M-51.74M-3.65M-13.80K
Net Income-8.28M-111.46M-7.31M-51.79M-4.53M-13.80K
Balance Sheet
Total Assets31.38M204.71M34.79M24.05M5.69M138.59M
Cash, Cash Equivalents and Short-Term Investments1.93M9.02M5.39M2.83M1.08M337.60K
Total Debt22.09M246.88M14.68M2.65M125.00K125.00K
Total Liabilities28.58M287.58M27.97M13.95M4.09M4.51M
Stockholders Equity2.80M-65.97M6.82M10.11M1.60M134.08M
Cash Flow
Free Cash Flow-6.12M-30.10M-9.49M-7.69M-1.89M-8.80K
Operating Cash Flow-5.70M-24.45M-9.33M-7.51M-1.89M-8.80K
Investing Cash Flow-270.17K-35.99M134.87K-2.34M-138.00M0.00
Financing Cash Flow5.95M13.07M11.71M11.28M139.05M14.49K

Moolec Science Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.11
Price Trends
50DMA
6.75
Positive
100DMA
7.89
Positive
200DMA
36.74
Negative
Market Momentum
MACD
2.81
Negative
RSI
71.72
Negative
STOCH
56.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLEC, the sentiment is Positive. The current price of 4.11 is below the 20-day moving average (MA) of 9.47, below the 50-day MA of 6.75, and below the 200-day MA of 36.74, indicating a neutral trend. The MACD of 2.81 indicates Negative momentum. The RSI at 71.72 is Negative, neither overbought nor oversold. The STOCH value of 56.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
$11.41M-0.50-174.68%170.36%-24.98%
47
Neutral
$5.18M-1.71-24.80%1371.65%64.13%
45
Neutral
$5.45M-0.0987.42%
43
Neutral
$1.42M-0.06-270.54%1.51%77.64%
40
Underperform
$4.26M-0.05-41.05%57.35%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MLEC
Moolec Science
15.32
-95.66
-86.20%
AIM
AIM ImmunoTech
0.99
-12.50
-92.66%
ENSC
Ensysce Biosciences
0.40
-4.99
-92.67%
CYCN
Cyclerion Therapeutics
1.31
-1.36
-50.94%
CLDI
Calidi Biotherapeutics
0.85
-9.70
-91.98%

Moolec Science Corporate Events

Moolec Science Overhauls Board With New Quality-Focused Director
Feb 26, 2026

On February 25, 2025, Moolec Science SA, a plant- and microbe-based protein innovator for the global food industry, announced a reshaping of its board of directors. The company appointed U.S.-based quality and operations veteran Daniel Core to its board, adding him to both the audit and compensation committees to bolster governance, compliance oversight, and operational risk management.

Effective the same day, directors Aimar Dimo and Gloria Montaron Estrada resigned from the board, marking a notable refresh of Moolec’s governance structure. The changes signal an increased emphasis on industrial-quality discipline and regulatory frameworks as the company advances its technology-driven, seed-to-ingredient strategy across its key markets in the United States, Europe, and South America.

The most recent analyst rating on (MLEC) stock is a Hold with a $17.50 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Wins Conditional Nasdaq Listing Extension After Reverse Stock Split
Jan 30, 2026

On January 30, 2026, Moolec Science announced that a Nasdaq Hearings Panel has granted the company continued listing on the Nasdaq Stock Market, after Moolec regained compliance with the minimum bid price requirement on January 16, 2026, following a reverse stock split that became effective on January 5, 2026, and filed its delayed annual report for the fiscal year ended June 30, 2025 on December 29, 2025. The panel’s decision keeps Moolec under Nasdaq oversight through May 13, 2026 and is contingent on the company meeting several conditions, including providing updates on derecognition proceedings by the end of February 2026, submitting updated pro forma financial information by the end of March 2026, publicly disclosing actions taken to meet equity and listing standards by May 13, 2026, and proving full compliance with all Nasdaq Capital Market continued listing requirements by that date, a framework that underscores both the company’s precarious past compliance status and the critical importance for shareholders of Moolec successfully executing its financial and strategic plans to preserve its U.S. listing.

The most recent analyst rating on (MLEC) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Wins Nasdaq Extension After Equity Boost from Subsidiary Bankruptcies
Jan 22, 2026

On January 22, 2026, Moolec Science S.A. announced that a Nasdaq Hearings Panel has granted the company an exception until June 29, 2026 to demonstrate compliance with Nasdaq’s minimum stockholders’ equity requirement under Listing Rule 5550(b)(1), subject to certain disclosure conditions. The company’s equity position improved after bankruptcy filings by several subsidiaries at the end of December 2025 triggered derecognition events under IFRS 10, allowing Moolec to recognize estimated gains of about $91.0 million from loss of control of Bioceres S.A., $5.2 million from Bioceres LLC, and $4.6 million from Theo I SCSp, alongside the recognition of previously eliminated intercompany balances and the conversion of certain preference shares into ordinary shares; Moolec believes these changes have already brought it back into compliance with Nasdaq’s equity standards and has notified the exchange as it continues working to maintain its listing.

The most recent analyst rating on (MLEC) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Completes 15-for-1 Share Consolidation on Nasdaq
Jan 6, 2026

On January 5, 2026, Moolec Science SA implemented a 15-for-1 consolidation of its ordinary shares, following shareholder approval at an extraordinary general meeting on December 16, 2025 and subsequent board resolutions on December 19, 2025. The transaction, effective at 8:00 a.m. Eastern Time and reflected in trading the same day, reduced the number of issued and outstanding ordinary shares from 10,891,761 to 726,118 while increasing par value per share from US$0.10 to US$1.50, without requiring any action from shareholders. Moolec’s ordinary shares continue to trade on Nasdaq under the ticker “MLEC” with a new CUSIP, and its warrants under “MLECW” with an unchanged CUSIP; the company emphasized that the consolidation does not affect its business or operations, but materially alters the capital structure and share count for existing investors.

The most recent analyst rating on (MLEC) stock is a Hold with a $0.27 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Receives New Nasdaq Non-Compliance Notice, Plans Accounting Gain to Restore Listing Status
Dec 31, 2025

On December 30, 2025, Moolec Science SA received an additional determination letter from Nasdaq’s Listing Qualifications Department stating that the company no longer meets the minimum stockholders’ equity requirement of $2.5 million under Listing Rule 5550(b)(1). As previously disclosed in its Form 20-F for the year ended June 30, 2025, Moolec’s management expects to regain compliance with Nasdaq’s continued listing standards through recognition of an estimated $105.8 million gain from the derecognition of certain subsidiaries that entered bankruptcy, a process that is already underway. The company anticipates that this accounting gain will result in positive net income sufficient to satisfy Nasdaq’s $500,000 net income standard, and it made this disclosure in line with Nasdaq’s requirement for prompt public notice after a non-compliance notification, signaling an important phase in Moolec’s efforts to secure its continued listing and reassure investors about its regulatory standing.

The most recent analyst rating on (MLEC) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Sets January 5, 2026 Effective Date for 15-for-1 Share Consolidation
Dec 31, 2025

On December 31, 2025, Moolec Science SA announced that its board of directors has set January 5, 2026, as the effective date for a 15‑for‑1 consolidation of its ordinary shares, reducing the number of issued and outstanding shares from 10,891,761 to approximately 726,118, with any fractional entitlements rounded up to the nearest whole share. The consolidated shares, which will carry a new par value of US$1.50 and trade under a new CUSIP on the Nasdaq Capital Market, are intended to help the company regain compliance with Nasdaq’s minimum US$1.00 bid price requirement, a move that could stabilize its listing status and is therefore significant for shareholders and other market stakeholders.

The most recent analyst rating on (MLEC) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Approves Share Consolidation and Governance Changes
Dec 16, 2025

On December 16, 2025, Moolec Science SA held a virtual extraordinary general meeting of shareholders where two key resolutions were approved. The first resolution involved a share consolidation at a ratio of 1-for-10 to 1-for-25, effective between December 17, 2025, and May 14, 2026. The second resolution approved the adoption of amended and restated memorandum and articles of association to reflect the share consolidation. These changes are expected to impact the company’s share structure and governance.

The most recent analyst rating on (MLEC) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Adjourns Shareholder Meeting to December 16, 2025
Dec 12, 2025

Moolec Science SA announced the adjournment of its extraordinary general meeting of shareholders to December 16, 2025, due to the lack of a quorum, as only 39.846% of the shares were voted. The adjourned meeting will proceed with any number of shareholders present, allowing them to deliberate and resolve the matters intended for the original meeting, impacting the company’s governance and decision-making processes.

The most recent analyst rating on (MLEC) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

Moolec Science Faces Nasdaq Compliance Challenge
Nov 28, 2025

On November 24, 2025, Moolec Science received a notification from Nasdaq indicating non-compliance with the requirement to file its Annual Report on Form 20-F for the year ended June 30, 2025. This delay stems from complexities following a business combination in mid-June 2025, involving intricate accounting and valuation processes. Moolec has requested a stay of suspension, allowing its shares to continue trading on Nasdaq until a hearing scheduled for December 18, 2025. The company is actively working to complete the filing before the hearing, aiming to maintain its Nasdaq listing.

The most recent analyst rating on (MLEC) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Moolec Science stock, see the MLEC Stock Forecast page.

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.Date of analysis: Feb 21, 2026