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Stocks · Consumer staples · Food and Kindred Products

Moolec Science SA

MLEC Clue Score48
Cayman Islands Fiscal year ends June CIK 0001937737
$1.71 -5.06% Close, 13 Oct 2026
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Price $1.71 −37.17% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 3 Jan 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−3.7Net income−4.5EPS, diluted−0.15Fiscal year 2023Revenue0.9Operating income−6.7Net income−51.8EPS, diluted−1.50Fiscal year 2024Revenue5.6 +521.5%Operating income−9.0Net income−7.3EPS, diluted−0.19
FY2022FY2023FY2024
Revenue n/a 0.9 5.6
Growth +521.5%
Operating income −3.7 −6.7 −9.0
Net income −4.5 −51.8 −7.3
Growth
EPS, diluted −0.15 −1.50 −0.19
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Fiscal year 2023Operating margin−735.2%Net margin−5,722.2%Free cash flow margin−831.6%Fiscal year 2024Operating margin−160.8%Net margin−130.0%Free cash flow margin−168.6%
FY2022FY2023FY2024
Operating margin n/a −735.2% −160.8%
Net margin n/a −5,722.2% −130.0%
Free cash flow margin n/a −831.6% −168.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−1.9Fiscal year 2023Operating cash flow−7.5Capital expenditure−0.0Free cash flow−7.5Fiscal year 2024Operating cash flow−9.3Capital expenditure−0.2Free cash flow−9.5
FY2022FY2023FY2024
Operating cash flow −1.9 −7.5 −9.3
Capital expenditure n/a −0.0 −0.2
Free cash flow n/a −7.5 −9.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2022Cash and securities1.1Shareholders’ equity1.6Fiscal year 2023Cash and securities2.5Shareholders’ equity10.1Fiscal year 2024Cash and securities5.4Shareholders’ equity6.8
FY2022FY2023FY2024
Cash and securities 1.1 2.5 5.4
Shareholders’ equity 1.6 10.1 6.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024
Operations
−1.9 −7.5 −9.3
Growth
n/a 0.0 n/a
Investment
n/a −0.0 −0.2
calc n/a −7.5 −9.5
Growth
calc n/a −0.22 −0.25
n/a −2.3 0.1
Financing
2.0 11.3 11.7

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.