tradingkey.logo

Moolec Science SA

MLEC
0.799USD
-0.020-2.50%
Close 10/10, 16:00ETQuotes delayed by 15 min
3.19MMarket Cap
LossP/E TTM

Moolec Science SA

0.799
-0.020-2.50%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very low. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, in line with its fundamentals and technicals. 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
79 / 99
Overall Ranking
489 / 4697
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 61.53.
Overvalued
The company’s latest PE is -0.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.00 shares, decreasing 99.46% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.32.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 5.38, which is lower than the Food & Tobacco industry's average of 7.11. 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
5.38
Change
0

Financials

4.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-10

The company’s current valuation score is 8.56, which is higher than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is -0.27, which is -100.00% below the recent high of 0.00 and -2020127.36% 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 79/99
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41. The average price target for Moolec Science SA 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

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 2.99, which is lower than the Food & Tobacco industry's average of 6.61. Sideways: Currently, the stock price is trading between the resistance level at 1.19 and the support level at 0.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.18
Change
-0.19

Support & Resistance

No Data

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
20.431
Sell
STOCH(KDJ)(9,3,3)
13.193
Oversold
ATR(14)
0.101
High Vlolatility
CCI(14)
-86.576
Neutral
Williams %R
91.282
Oversold
TRIX(12,20)
-2.272
Sell
StochRSI(14)
61.059
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.838
Sell
MA10
0.905
Sell
MA20
1.058
Sell
MA50
1.625
Sell
MA100
3.896
Sell
MA200
5.691
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Union Group Ventures Limited.
1.52M
--
Theo I SCSp
1.19M
--
Biotech Company LLC
291.40K
--
Bioceres Group PLC
60.08K
--
Bransfield (Kyle P)
35.00K
-66.18%
Lopez Lecube (Jose)
30.64K
--
Salinas (Martin)
6.00K
--
Hoogenkamp (Henk)
4.67K
-0.06%
Dhingra (Amit)
4.00K
--
Jones (Catalina)
2.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.60, which is lower than the Food & Tobacco industry's average of 5.50. The company's beta value is -0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.60
Change
0
Beta vs S&P 500 index
-0.51
VaR
--
240-Day Maximum Drawdown
+91.57%
240-Day Volatility
+135.05%

Return

Best Daily Return
60 days
+11.29%
120 days
+22.15%
5 years
--
Worst Daily Return
60 days
-20.50%
120 days
-20.50%
5 years
--
Sharpe Ratio
60 days
-7.31
120 days
-4.00
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+91.57%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+0.68
3 years
+13.42
5 years
--

Volatility

Realised Volatility
240 days
+135.05%
5 years
--
Standardised True Range
240 days
+75.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-581.19%
240 days
-581.19%
Maximum Daily Upside Volatility
60 days
+76.04%
Maximum Daily Downside Volatility
60 days
+81.63%

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

Food & Tobacco
Moolec Science SA
Moolec Science SA
MLEC
3.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI