NCM · Financial Statements
Moolec Science SA (MLEC) Financial Statements
$2.08
NCM: MLEC
Market Cap $1.51M
Overview Financials Dividend Moolec Science SA most recently reported annual revenue of $334.0M, net profit of $-111.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $1.0M $6.0M $334.0M Operating Profit $0 $-2.0M $-7.0M $-9.0M $-10.0M Net Profit $0 $-5.0M $-52.0M $-7.0M $-111.0M EPS $-0.01 $-1.80 $-22.50 $-2.85 $-258.75 Op Margin — — -735.2% -160.8% -3.1%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $139.0M $6.0M $24.0M $35.0M $205.0M Total Liabilities $5.0M $4.0M $14.0M $28.0M $288.0M Cash $0 $1.0M $3.0M $5.0M $1.0M Borrowings $0 $0 $3.0M $15.0M $247.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $0 $-2.0M $-8.0M $-9.0M $-24.0M Investing Cash Flow $0 $-138.0M $-3.0M $0 $-42.0M Financing Cash Flow $0 $0 $0 $-2.0M $-10.0M Net Cash Flow $0 $0 $1.0M $3.0M $-52.0M Free Cash Flow $0 $-2.0M $-8.0M $-9.0M $-30.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -3.62 FCF Yield -861.92% Quick Ratio 0.12 Interest Coverage -0.25 Return 1Y -89.68% Return 3Y -98.62% Return 5Y -99.52%
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