Moolec Science SA
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-21.095811.6
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.11$0.04$0.2

Historical Multiples (2022 – 2022)

2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-38.33N/A-38.33
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
108.16N/A108.16
Price/Cash Flow ratio
-92.00N/A-92.00
Price/Free Cash Flow ratio
-92.00N/A-92.00
Price/Earnings Growth ratio
-0.00N/A-0.00
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A
Operating Profit Margin
N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
-0.04%N/A-0.04%
Return on Assets
-79.53%N/A-79.53%
Return On Equity
-282.16%N/A-282.16%
Return on Capital Employed
-227.66%N/A-227.66%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
0.26N/A0.26
Cash ratio
0.26N/A0.26
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
0.02N/A0.02
Debt Equity Ratio
0.07N/A0.07
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
0.07N/A0.07
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
-15.08N/A-15.08
Company Equity Multiplier
3.54N/A3.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1N/A1
Cash Flow Coverage Ratio
-15.08N/A-15.08
Short Term Coverage Ratio
-15.08N/A-15.08
Dividend Payout Ratio
N/AN/AN/A