Moolec Net Debt from 2010 to 2026
| MLEC Stock | 5.39 0.36 6.26% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 283 M | Current Value 297.2 M | Quarterly Volatility 108.5 M |
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 0.13, 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.
Moolec | Net Debt | Build AI portfolio with Moolec Stock |
Analyzing Moolec Science's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Moolec Science's current valuation and future prospects.
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 Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Moolec Net Debt Regression Statistics
| Arithmetic Mean | 48,966,775 | |
| Geometric Mean | 991,720 | |
| Coefficient Of Variation | 221.56 | |
| Mean Deviation | 79,931,920 | |
| Median | (212,603) | |
| Standard Deviation | 108,489,325 | |
| Sample Variance | 11769.9T | |
| Range | 298.1M | |
| R-Value | 0.67 | |
| Mean Square Error | 6892.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 14,427,433 | |
| Total Sum of Squares | 188318.9T |
Moolec Net Debt History
Other Fundumenentals of Moolec Science SA
Moolec Science Net Debt component correlations
Click cells to compare fundamentals
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 Reported | Projected for Next Year | ||
| Net Debt | 283 M | 297.2 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 Stocks Directory module to find actively traded stocks across global markets.
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.