Moolec Science Net Income vs. Market Capitalization
| MLEC Stock | 10.27 3.03 22.78% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -100.3 M | Current Value -95.3 M | Quarterly Volatility 40.5 M |
For Moolec Science profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moolec Science to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moolec Science SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moolec Science's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moolec Science SA over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Will Biotechnology sector continue expanding? Could Moolec diversify its offerings? Factors like these will boost the valuation of Moolec Science. Expected growth trajectory for Moolec significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moolec Science data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (258.69) | Revenue Per Share | Quarterly Revenue Growth 9.483 | Return On Assets | Return On Equity |
Investors evaluate Moolec Science SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Moolec Science's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Moolec Science's market price to deviate significantly from intrinsic value.
Understanding that Moolec Science's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moolec Science represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Moolec Science's market price signifies the transaction level at which participants voluntarily complete trades.
Moolec Science SA Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moolec Science's current stock value. Our valuation model uses many indicators to compare Moolec Science value to that of its competitors to determine the firm's financial worth. Moolec Science SA is rated below average in net income category among its peers. It is regarded third in market capitalization category among its peers . At present, Moolec Science's Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moolec Science's earnings, one of the primary drivers of an investment's value.Moolec Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Moolec Science |
| = | (111.46 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Moolec Science |
| = | 9.66 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Moolec Market Capitalization vs Competition
Moolec Science SA is regarded third in market capitalization category among its peers. Market capitalization of Health Care industry is now estimated at about 54.31 Million. Moolec Science retains roughly 9.66 Million in market capitalization claiming about 18% of equities under Health Care industry.
Moolec Science Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moolec Science, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moolec Science will eventually generate negative long term returns. The profitability progress is the general direction of Moolec Science's change in net profit over the period of time. It can combine multiple indicators of Moolec Science, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.5 M | 4.8 M | |
| Operating Income | -9.4 M | -9 M | |
| Income Before Tax | -153 M | -145.4 M | |
| Total Other Income Expense Net | -143.6 M | -136.4 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -100.3 M | -95.3 M | |
| Income Tax Expense | 7.6 M | 8 M | |
| Net Interest Income | -96.7 M | -91.8 M | |
| Interest Income | 1.1 M | 831.4 K | |
| Net Loss | -159 M | -151 M | |
| Change To Netincome | 2 M | 1.4 M | |
| Net Loss | (297.49) | (282.62) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 0.75 | 0.72 |
Moolec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moolec Science. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moolec Science position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moolec Science's important profitability drivers and their relationship over time.
Moolec Science Earnings Estimation Breakdown
The calculation of Moolec Science's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Moolec Science is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Moolec Science SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Moolec Science Earnings Projection Consensus
Suppose the current estimates of Moolec Science's value are higher than the current market price of the Moolec Science stock. In this case, investors may conclude that Moolec Science is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Moolec Science's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 1 | 92.86% | -0.07 | 0.0 | -258.69 |
Moolec Science Earnings per Share Projection vs Actual
Actual Earning per Share of Moolec Science refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Moolec Science SA predict the company's earnings will be in the future. The higher the earnings per share of Moolec Science, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Moolec Science Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Moolec Science, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Moolec Science should always be considered in relation to other companies to make a more educated investment decision.Moolec Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Moolec Science's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-04-16 | 2025-03-31 | -0.06 | -0.62 | -0.56 | 933 | ||
2025-03-12 | 2024-12-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2024-10-02 | 2024-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-06-30 | 2024-06-30 | -0.6 | -0.6 | 0.0 | 0 | ||
2024-05-30 | 2024-03-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2024-01-22 | 2023-12-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2023-11-02 | 2023-09-30 | -0.11 | -0.03 | 0.08 | 72 | ||
2023-08-30 | 2023-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
null | null | null | null | null | 0 |
Use Moolec Science in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moolec Science position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moolec Science will appreciate offsetting losses from the drop in the long position's value.Moolec Science Pair Trading
Moolec Science SA Pair Trading Analysis
The ability to find closely correlated positions to Moolec Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moolec Science when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moolec Science - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moolec Science SA to buy it.
The correlation of Moolec Science is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moolec Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moolec Science SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moolec Science can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Moolec Science position
In addition to having Moolec Science in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Moolec Science's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moolec Science SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Moolec Science's income statement, its balance sheet, and the statement of cash flows.