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Moolec ScienceMLEC -4.81%46 Cash Ratio is 0.02 as of Dec. 2025, which is 91% below its 10-year median of 0.22. GuruFocus rates MLEC with a GF Score™ of 46/100 and a GF Value™ of $84.84 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,385 Biotechnology companies, Moolec Science ranks worse than 98.12% on this metric.
Moolec Science has a Cash Ratio of 0.02. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Moolec Science's Cash Ratio or its related term are showing as below:
MLEC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.22 Max: 1.67
Current: 0.02
During the past 5 years, Moolec Science's highest Cash Ratio was 1.67. The lowest was 0.02. And the median was 0.22.
MLEC's Cash Ratio is ranked worse than 98.12% of 1385
companies
in the Biotechnology industry
Industry Median: 2.93
vs MLEC: 0.02
Moolec Science (NAS:MLEC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Moolec Science Cash Ratio Related Terms
Moolec Science Cash Ratio Historical Data
* Premium members only.
The historical data trend for Moolec Science's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, Moolec Science's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Moolec Science Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Moolec Science's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Moolec Science's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Moolec Science (MLEC) has a Cash Ratio of 0.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moolec Science and its competitors. This is 91% below median its historical median of 0.22. Over the past decade, Moolec Science's Cash Ratio has ranged from 0.02 to 1.67. According to the industry distribution chart, Moolec Science ranks #1359 out of 1385 companies in the Biotechnology industry, placing it in the top 98.1%.
Is Moolec Science's Cash Ratio too high?
Moolec Science's current Cash Ratio of 0.02 is 91% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.67. The Biotechnology industry median Cash Ratio is 2.93. Moolec Science's value of 0.02 is 99.3% below this industry median. Based on the distribution chart, Moolec Science ranks #1359 out of 1385 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Moolec Science has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moolec Science's Cash Ratio compare to GNPX and ADIL?
According to the Biotechnology industry distribution chart, Moolec Science ranks #1359 out of 1385 companies for Cash Ratio. This places Moolec Science in the lower half of its industry. The industry median Cash Ratio is 2.93. Moolec Science's value of 0.02 is 99.3% below this benchmark. Historically, Moolec Science's own Cash Ratio has ranged from 0.02 to 1.67 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 2.93, Moolec Science has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,385 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moolec Science's current Cash Ratio of 0.02 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moolec Science and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moolec Science's current Cash Ratio is 0.02, which is 91% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moolec Science stock overvalued right now?
Based on GuruFocus' analysis, Moolec Science (MLEC) is currently considered Possible Value Trap. The stock's GF Value™ is $84.84, compared to a current price of $7.10 — trading 91.6% below its estimated fair value. The current Cash Ratio is 0.02, which is 91% below median its 10-year median of 0.22 and 99.3% below the Biotechnology industry median of 2.93. Moolec Science's overall GF Score™ is 46/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Moolec Science (MLEC), the current Cash Ratio is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Moolec Science (MLEC) Overvalued in 2026?
Based on GuruFocus' analysis, Moolec Science stock appears to be undervalued.
The current stock price of $7.10 is trading 91.6% below its estimated GF Value™ of $84.84.
GuruFocus considers Moolec Science to be Possible Value Trap.
Key valuation signals for MLEC:
Cash Ratio: 0.02 (91% below median its 10-year median of 0.22)
GF Value™: $84.84 vs. price of $7.10 (91.6% below fair value)
Industry Position: 99.3% below the Biotechnology median (#1359 of 1385)
No single metric tells the full story. See the MLEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moolec Science SA is a science-based ingredient company focused on producing real animal proteins in plants through Molecular Farming, a technology in the alternative protein landscape. Its purpose is to upgrade the taste, nutrition, and affordability of alternative protein products while building a more sustainable and equitable food system. The company has various products in its pipeline, such as; TSP Valorasoy which is a soy protein product to produce vegetable proteins with texture and fibrousness similar to those of meat, Glaso, a safflower oil with high levels of gamma-linolenic acid, SPC2 which is a plant-based chymosin, YEEA1, an extract derived from a novel yeast biomass with specific properties, and others. The company's maximum revenues from operations in Argentina.
46GF Score
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