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Moolec Science SA

MLEC
5.390USD
-0.360-6.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.43MMarket Cap
LossP/E TTM

Moolec Science SA

5.390
-0.360-6.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Moolec Science SA

Currency: USD Updated: 2026-02-06

Key Insights

Moolec Science SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 68 out of 96 in the Food & Tobacco industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as , with the highest price target at 30.00.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Moolec Science SA's Score

Industry at a Glance

Industry Ranking
68 / 96
Overall Ranking
435 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Moolec Science SA Highlights

StrengthsRisks
Moolec Science SA is a science-based food ingredient company. The Company focuses on developing real animal proteins in plants using Molecular Farming, which is a sustainable technology. It operates in the United States, Europe, and South America. The Company's technology allows it to include animal proteins' gene deoxyribonucleic acid (DNA) codes inside the genome of the main plants used in food. Each protein is selected to add value in terms of targeted functionality, such as taste, texture, and nutritional values.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.63M.
Overvalued
The company’s latest PE is -0.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.14K shares, increasing 37.51% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.32.

Analyst Rating

Based on 0 analysts
--
Current Rating
30.000
Target Price
+3059.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Moolec Science SA is 5.38, ranking 87 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.64M, representing a year-over-year increase of 948.32%, while its net profit experienced a year-over-year increase of 36.10%.

Score

Industry at a Glance

Previous score
6.54
Change
-1.16

Financials

4.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.53

Operational Efficiency

4.34

Growth Potential

5.95

Shareholder Returns

7.09

Moolec Science SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Moolec Science SA is 8.56, ranking 19 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.17, which is -100.00% below the recent high of 0.00 and -3275190.58% above the recent low of -5456.63.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Moolec Science SA. The Food & Tobacco industry's average is 7.41. The average price target is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Moolec Science SA is 6.52, ranking 73 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 11.10 and the support level at 1.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
48.230
Neutral
STOCH(KDJ)(9,3,3)
22.934
Neutral
ATR(14)
1.251
High Vlolatility
CCI(14)
-56.633
Neutral
Williams %R
68.328
Sell
TRIX(12,20)
0.911
Sell
StochRSI(14)
46.440
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.388
Buy
MA10
6.034
Sell
MA20
5.750
Sell
MA50
5.483
Sell
MA100
6.801
Sell
MA200
5.993
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Union Group Ventures Limited.
143.59K
+41.97%
Dimo (Aimar)
6.54K
--
Citadel Advisors LLC
2.42K
--
Estrada (Gloria Montaron)
1.91K
--
Insigneo Advisory Services, LLC
1.62K
--
Falottico (Valeria)
890.00
--
Geode Capital Management, L.L.C.
--
-100.00%
Morgan Stanley & Co. LLC
5.00
--
SBI Securities Co., Ltd.
2.00
-33.33%
Johnson Investment Counsel, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Moolec Science SA is 1.04, ranking 93 out of 96 in the Food & Tobacco industry. The company's beta value is -0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
-0.45
VaR
--
240-Day Maximum Drawdown
+89.57%
240-Day Volatility
+339.90%

Return

Best Daily Return
60 days
+118.13%
120 days
+1322.75%
5 years
--
Worst Daily Return
60 days
-34.42%
120 days
-34.42%
5 years
--
Sharpe Ratio
60 days
+0.31
120 days
+1.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.57%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.29
5 years
--
Skewness
240 days
+15.14
3 years
+25.80
5 years
--

Volatility

Realised Volatility
240 days
+339.90%
5 years
--
Standardised True Range
240 days
+16.09%
5 years
+198.72%
Downside Risk-Adjusted Return
120 days
+2379.84%
240 days
+2379.84%
Maximum Daily Upside Volatility
60 days
+568.16%
Maximum Daily Downside Volatility
60 days
+140.29%

Liquidity

Average Turnover Rate
60 days
+3.30%
120 days
+2.53%
5 years
--
Turnover Deviation
20 days
-31.77%
60 days
-58.67%
120 days
-68.30%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.60 /10
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8.52 /10
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8.43 /10
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