Moolec Science S.A.

MLEC · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.000.67-0.02-0.01
FCF Yield-73.93%-2.22%-0.61%-0.50%
EV / EBITDA-4.16-70.86-24.52-102.52
Quality
ROIC-5.35%-26.93%-47.32%-99.27%
Gross Margin34.17%8.40%-15.83%0.00%
Cash Conversion Ratio0.221.280.150.42
Growth
Revenue 3-Year CAGR617.01%-100.00%
Free Cash Flow Growth-217.33%-23.35%-307.77%-21,326.71%
Safety
Net Debt / EBITDA-3.57-1.51-0.000.26
Interest Coverage-0.25-7.76-41.58-805.94
Efficiency
Inventory Turnover98.230.822.250.00
Cash Conversion Cycle14.72479.1229.850.00