Moolec Science (MLEC)
NASDAQ:MLEC
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Moolec Science
(NASDAQ:MLEC)
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Rating:48Neutral
Price Target:
$9.00
▲(118.98% Upside)
Action:ReiteratedDate:04/07/26
The score is held back primarily by weak financial quality (large losses, ongoing cash burn, and negative equity with high debt). Technicals offer some support from improving short- to mid-term trend signals, but longer-term trend and momentum indicators remain mixed. Valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Platform expansion — myoglobin in pea seeds
A first-of-its-kind demonstration of bovine myoglobin expression in pea seeds expands Moolec’s molecular farming platform beyond prior crops. This durable technical advance broadens addressable product types (heme proteins), strengthens IP moat and increases long-term commercial opportunity.
Negative Factors
Weakened balance sheet — negative equity and high debt
Negative equity combined with roughly $247M of debt materially weakens financial flexibility and elevates refinancing and solvency risk. This structural leverage limits the company’s ability to absorb shocks, negotiate favorable financing, or invest organically without diluting or restructuring capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform expansion — myoglobin in pea seeds
A first-of-its-kind demonstration of bovine myoglobin expression in pea seeds expands Moolec’s molecular farming platform beyond prior crops. This durable technical advance broadens addressable product types (heme proteins), strengthens IP moat and increases long-term commercial opportunity.
Read all positive factors
Moolec Science (MLEC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.89M
Dividend YieldN/A
Average Volume (3M)209.37K
Price to Earnings (P/E)―
Beta (1Y)-0.40
Revenue Growth170.36%
EPS Growth-24.98%
CountryUS
Employees52
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding726,118
10 Day Avg. Volume506,476
30 Day Avg. Volume209,369
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.62
Price to Sales (P/S)0.12
P/FCF Ratio-1.35
Enterprise Value/Market Cap42.79
Enterprise Value/Revenue32.17
Enterprise Value/Gross Profit-394.06
Enterprise Value/Ebitda-48.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moolec Science Business Overview & Revenue Model
Company Description
Moolec 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 th...
How the Company Makes Money
null...
Moolec Science Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
14
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2024 | Sep 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.83M | 333.61M | 5.63M | 905.05K | 0.00 | 0.00 |
| Gross Profit | -639.50K | 114.01M | 472.58K | -143.31K | 0.00 | 0.00 |
| 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 Assets | 31.38M | 204.71M | 34.79M | 24.05M | 5.69M | 138.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 9.02M | 5.39M | 2.83M | 1.08M | 337.60K |
| Total Debt | 22.09M | 246.88M | 14.68M | 2.65M | 125.00K | 125.00K |
| Total Liabilities | 28.58M | 287.58M | 27.97M | 13.95M | 4.09M | 4.51M |
| Stockholders Equity | 2.80M | -65.97M | 6.82M | 10.11M | 1.60M | 134.08M |
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 | -35.99M | 134.87K | -2.34M | -138.00M | 0.00 |
| Financing Cash Flow | 5.95M | 13.07M | 11.71M | 11.28M | 139.05M | 14.49K |
Moolec Science Technical Analysis
Negative
4.11
Price Trends
9.11
Negative
7.46
Positive
20.95
Negative
Market Momentum
-0.22
Negative
47.73
Neutral
61.89
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 4.11 is below the 20-day moving average (MA) of 8.43, below the 50-day MA of 9.11, and below the 200-day MA of 20.95, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 61.89 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
UnderperformOutperform
Sector (51)
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% | |
48 Neutral | $5.89M | -0.37 | -174.68% | ― | 170.36% | -24.98% | |
42 Neutral | $4.49M | ― | -386.72% | ― | 1.51% | 77.64% | |
41 Neutral | $4.22M | -0.13 | 212.59% | ― | -41.05% | 57.35% | |
| ― | $13.68M | -1.16 | -24.80% | ― | 1371.65% | 64.13% | |
40 Underperform | $2.81M | -0.25 | ― | ― | ― | 87.42% |
* Healthcare Sector Average
MLEC
Moolec Science
8.11
-85.30
-91.32%
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0.26
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Moolec Science Corporate Events
Moolec Science Gains New Controlling Shareholder as AIGC Takes 65% Stake
Apr 2, 2026
On April 1, 2026, Agriculture Investment Group Corp. became the controlling shareholder of Moolec Science SA, acquiring 65.1% of the company’s outstanding shares through a partial conversion of preference shares into ordinary shares. The tra...
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...
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...
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 Rul...
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.