Moolec Net Debt from 2010 to 2026

MLEC Stock   4.11  0.10  2.38%   
Moolec Science's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 297.2 M this year. Net Debt is the total debt of Moolec Science SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
283 M
Current Value
297.2 M
Quarterly Volatility
108.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Moolec Science financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moolec Science's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.9 M, Other Operating Expenses of 415.5 M or Total Operating Expenses of 150.3 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or Days Sales Outstanding of 23.81. Moolec financial statements analysis is a perfect complement when working with Moolec Science Valuation or Volatility modules.
  
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Check out the analysis of Moolec Science Correlation against competitors.

Latest Moolec Science's Net Debt Growth Pattern

Below is the plot of the Net Debt of Moolec Science SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Moolec Science's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moolec Science's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Moolec Net Debt Regression Statistics

Arithmetic Mean48,966,775
Geometric Mean991,720
Coefficient Of Variation221.56
Mean Deviation79,931,920
Median(212,603)
Standard Deviation108,489,325
Sample Variance11769.9T
Range298.1M
R-Value0.67
Mean Square Error6892.9T
R-Squared0.45
Significance0
Slope14,427,433
Total Sum of Squares188318.9T

Moolec Net Debt History

2026297.2 M
2025283 M
2024246.1 M
20239.3 M
2022117.6 K
2021-956.8 K

Other Fundumenentals of Moolec Science SA

Moolec Science Net Debt component correlations

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-0.140.96-0.29-0.80.93-0.83-0.81-0.81-0.81-0.88-0.440.81-0.8-0.810.970.97-0.83-0.8-0.64
0.150.96-0.43-0.590.84-0.64-0.61-0.61-0.61-0.71-0.210.6-0.59-0.611.00.94-0.69-0.59-0.46
-0.42-0.29-0.43-0.05-0.280.11-0.01-0.04-0.030.02-0.330.03-0.05-0.02-0.41-0.32-0.06-0.05-0.04
0.7-0.8-0.59-0.05-0.870.991.01.01.00.970.74-0.991.01.0-0.63-0.780.881.00.84
-0.350.930.84-0.28-0.87-0.91-0.88-0.88-0.88-0.94-0.490.88-0.87-0.880.860.89-0.91-0.86-0.67
0.65-0.83-0.640.110.99-0.910.990.990.990.970.68-0.970.990.99-0.67-0.810.860.990.84
0.69-0.81-0.61-0.011.0-0.880.991.01.00.980.72-0.991.01.0-0.65-0.790.881.00.84
0.69-0.81-0.61-0.041.0-0.880.991.01.00.980.73-0.991.01.0-0.65-0.790.891.00.84
0.69-0.81-0.61-0.031.0-0.880.991.01.00.980.72-0.981.01.0-0.65-0.790.891.00.84
0.58-0.88-0.710.020.97-0.940.970.980.980.980.64-0.950.970.98-0.74-0.860.930.970.82
0.71-0.44-0.21-0.330.74-0.490.680.720.730.720.64-0.780.740.73-0.23-0.340.720.750.66
-0.680.810.60.03-0.990.88-0.97-0.99-0.99-0.98-0.95-0.78-0.99-0.990.630.74-0.89-0.99-0.77
0.71-0.8-0.59-0.051.0-0.870.991.01.01.00.970.74-0.991.0-0.63-0.770.881.00.85
0.69-0.81-0.61-0.021.0-0.880.991.01.01.00.980.73-0.991.0-0.65-0.790.881.00.85
0.10.971.0-0.41-0.630.86-0.67-0.65-0.65-0.65-0.74-0.230.63-0.63-0.650.96-0.71-0.62-0.5
-0.120.970.94-0.32-0.780.89-0.81-0.79-0.79-0.79-0.86-0.340.74-0.77-0.790.96-0.77-0.77-0.71
0.49-0.83-0.69-0.060.88-0.910.860.880.890.890.930.72-0.890.880.88-0.71-0.770.870.74
0.71-0.8-0.59-0.051.0-0.860.991.01.01.00.970.75-0.991.01.0-0.62-0.770.870.85
0.62-0.64-0.46-0.040.84-0.670.840.840.840.840.820.66-0.770.850.85-0.5-0.710.740.85
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About Moolec Science Financial Statements

Moolec Science stakeholders use historical fundamental indicators, such as Moolec Science's Net Debt, to determine how well the company is positioned to perform in the future. Although Moolec Science investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moolec Science's assets and liabilities are reflected in the revenues and expenses on Moolec Science's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Moolec Science SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt283 M297.2 M
Net Debt To EBITDA(4.10)(3.90)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Moolec Science SA is a strong investment it is important to analyze Moolec Science's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Moolec Science's future performance. For an informed investment choice regarding Moolec Stock, refer to the following important reports:
Check out the analysis of Moolec Science Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moolec Science. If investors know Moolec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moolec Science listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(258.69)
Revenue Per Share
2.041
Quarterly Revenue Growth
9.483
Return On Assets
(0.22)
Return On Equity
(1.75)
The market value of Moolec Science SA is measured differently than its book value, which is the value of Moolec that is recorded on the company's balance sheet. Investors also form their own opinion of Moolec Science's value that differs from its market value or its book value, called intrinsic value, which is Moolec Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moolec Science's market value can be influenced by many factors that don't directly affect Moolec Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moolec Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moolec Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moolec Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.