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Moolec Science S.A.
MLECW
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.62
Net Income/Share
$-1.67
Operating CF/Share
$-0.78
Free CF/Share
$-0.91
Cash/Share
$0.74
Book Value/Share
$1.08
Tangible Book/Share
$-2.52
Equity/Share
$1.08
Interest Debt/Share
$8.97
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation
Market Cap
$6.72M
Enterprise Value
$26.88M
P/E Ratio
-5.54
P/S Ratio
1.60
P/OCF Ratio
-11.93
P/FCF Ratio
-2.83
P/B Ratio
8.60
P/TB Ratio
8.60
EV/Sales
6.40
EV/EBITDA
-12.10
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.54
Profitability
Earnings Yield
-18.06%
FCF Yield
-35.33%
ROE
-102.31%
ROIC
-15.15%
Return on Tangible Assets
-19.70%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-17.78%
CapEx/Revenue
8.54%
CapEx/Depreciation
0.58
SBC/Revenue
-7.48%
SG&A/Revenue
51.95%
R&D/Revenue
17.23%
Liquidity & Solvency
Debt/Equity
7.90
Debt/Assets
0.70
Debt/Market Cap
3.28
Net Debt/EBITDA
-9.08
Current Ratio
1.48
Interest Coverage
-3.43x
Income Quality
0.46
Efficiency
Days Sales Outstanding
238 days
Days Payables Outstanding
77 days
Days Inventory
364 days
Receivables Turnover
1.53x
Payables Turnover
4.73x
Inventory Turnover
1.00x
Capital Structure
Tangible Assets
-$6.54M
Working Capital
$3.09M
Invested Capital
$14.06M
Intangibles/Assets
29.75%