Moolec Science SA
MLEC, MLECW · Food and Kindred Products · EDGAR filings ↗
Grade
D45gen composite 24pct→53; net margin <-100%; net + operating loss
Notable findings
- Going concern● our financial statements for the year ended June 30, 2025 state that there is substantial doubt about our ability to continue as a going concern; ● we are an early-stage, high-risk company wi
- No interest coverageInterest coverage -219.94 (cannot cover interest)
- Cash burnNegative free cash flow (-9.5M)
- Net lossNet loss (net margin -130.0%)
Quarterly revenue
Last 2 quarters · from SEC filings.
Key metrics
Gross margin
8.4%
Operating margin
-160.8%
Net margin
-130.0%
Return on equity
-107.3%
Return on assets
-21.0%
ROIC
-104.8%
Revenue growth (QoQ)
521.5%
Interest coverage
-219.9×
Current ratio
1.7×
Free cash flow
-$9M
Tangible book value
-$2M
Cash & investments
$5M
Cash runway
2q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-12-29 | 2025-06-30 | 0001213900-25-125820 ↗ |
| 20-F | 2024-10-30 | 2024-06-30 | 0001213900-24-092168 ↗ |
| 20-F | 2023-10-30 | 2023-06-30 | 0001213900-23-081591 ↗ |
| 20-F | 2023-01-06 | 2022-12-30 | 0001213900-23-001441 ↗ |