Moolec Science S.A.
MLEC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $311,688 | $340,026 | $402,042 | $506,075 |
| - Cash | $1,930 | $3,610 | $5,390 | $4,252 |
| + Debt | $22,086 | $22,084 | $14,681 | $13,889 |
| Enterprise Value | $331,843 | $358,500 | $411,333 | $515,712 |
| Revenue | $2,643 | $1,557 | $1,523 | $2,110 |
| % Growth | 69.7% | 2.2% | -27.8% | – |
| Gross Profit | -$674 | $15 | -$72 | $92 |
| % Margin | -25.5% | 0.9% | -4.7% | 4.3% |
| EBITDA | -$1,152 | -$1,069 | -$2,365 | -$627 |
| % Margin | -43.6% | -68.6% | -155.3% | -29.7% |
| Net Income | -$2,427 | -$1,915 | -$2,536 | -$1,402 |
| % Margin | -91.8% | -123% | -166.5% | -66.5% |
| EPS Diluted | -0.06 | -0.05 | -0.07 | -0.04 |
| % Growth | -20% | 28.6% | -75% | – |
| Operating Cash Flow | -$890 | -$1,126 | -$1,040 | -$2,640 |
| Capital Expenditures | -$299 | -$60 | -$31 | -$30 |
| Free Cash Flow | -$1,189 | -$1,186 | -$1,071 | -$2,670 |