ScoreWhy is Moolec Science SA ?
1
Weak Long Term Fundamental Strength with a -85.51% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
- INTEREST(HY) At USD 1.21 MM has Grown at 498.69%
- RAW MATERIAL COST(Y) Grown by 1,098.05% (YoY)
- NET PROFIT(Q) Lowest at USD -2.59 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -95.29%, its profits have fallen by -15.7%
4
Below par performance in long term as well as near term
- Along with generating -95.29% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Moolec Science SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moolec Science SA
-94.31%
-0.07
832.59%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-85.51%
EBIT Growth (5y)
14.86%
EBIT to Interest (avg)
-3.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
7.15
Sales to Capital Employed (avg)
0.22
Tax Ratio
4.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.90
EV to EBIT
-4.60
EV to EBITDA
-5.20
EV to Capital Employed
2.09
EV to Sales
6.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.51%
ROE (Latest)
-294.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Moolec Science SA
Net Sales
At USD 4.2 MM has Grown at 110.82%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Here's what is not working for Moolec Science SA
Interest
At USD 1.21 MM has Grown at 498.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -2.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -34.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 1,098.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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