MLECW Stock Financial Analysis - Moolec Science SA - Equity Warrant (NasdaqCM) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-06-30
2020-12-31

Income Statement: EPS

The earnings per share basic for Moolec Science SA - Equity Warrant as of December 31, 2024 is -0.22.
The earnings per share diluted for Moolec Science SA - Equity Warrant as of December 31, 2024 is -0.22.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.22	-0.22
2024-09-30	-0.20	-0.20
2024-06-30	-0.19
2023-12-31	-0.17	-0.17
2023-09-30	-1.46	-1.46
2023-06-30	-1.50
2023-03-31	-1.55	-1.55
2022-12-31	-1.66	-1.66
2022-09-30	-0.14	-0.14
2022-06-30	-0.15
2021-06-30	-0.13	-0.13
2020-12-31	-0.03	-0.03

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-06-30
2020-12-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-06-30
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-06-30
2020-12-31

Management Effectiveness

The roa for Moolec Science SA - Equity Warrant as of December 31, 2024 is -0.39.
The roe for Moolec Science SA - Equity Warrant as of December 31, 2024 is -1.24.
The roic for Moolec Science SA - Equity Warrant as of December 31, 2024 is -0.33.
The croic for Moolec Science SA - Equity Warrant as of December 31, 2024 is 0.01.
The ocroic for Moolec Science SA - Equity Warrant as of December 31, 2024 is -0.23.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.39	-1.24	-0.33	0.01	-0.23
2024-09-30	-0.34	-0.86	-0.27	0.10	-0.31
2024-06-30	-0.32	-0.56	-0.43	-0.58	-0.84
2023-12-31	-9.25	-32.82	-4.48	-0.02	-0.79
2023-09-30	-9.10	-32.28	-4.06	0.11	-0.59
2023-06-30	-9.10	-32.28	-4.06	0.11	-0.59
2023-03-31		-9.55	-4.30	0.43	-0.46
2022-12-31	-0.74	-0.82	-2.70	0.33	-0.91
2022-09-30	-0.74	-0.82	-2.70	0.33	-0.91
2022-06-30	-0.77	-0.86	-2.82	0.06	-1.18
2021-06-30			-0.75	0.37	0.37
2020-12-31			-0.22	0.00	-1.82

Gross Margins

The gross margin for Moolec Science SA - Equity Warrant as of December 31, 2024 is -0.08.
The net margin for Moolec Science SA - Equity Warrant as of December 31, 2024 is -1.06.
The operating margin for Moolec Science SA - Equity Warrant as of December 31, 2024 is -1.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	-0.08	-1.06	-1.17
2024-09-30	0.05	-1.40	-1.63
2024-06-30	0.17	-2.09	-3.06
2023-12-31	0.03	-19.91	-19.25
2023-09-30	-0.16	-57.22	-54.54
2023-06-30	-0.16	-57.22	-54.54
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-06-30
2020-12-31