MLEC (Moolec Science) Ending Cash Position: $1.0 Mil (As of Dec. 2025)

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MLEC Moolec Science SA MLEC
46 GF Score
Price $7.12
GF Value $84.84
Valuation Possible Value Trap
! 9 Warning Signs
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What is Moolec Science Ending Cash Position?

Moolec Science MLEC -4.81% 46 Ending Cash Position is $1.0 Mil as of Dec. 2025. 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.

Moolec Science's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.0 Mil.

Moolec Science's quarterly Ending Cash Position declined from Dec. 2024 ($33.2 Mil) to Jun. 2025 ($-32.4 Mil) but then increased from Jun. 2025 ($-32.4 Mil) to Dec. 2025 ($1.0 Mil).

Moolec Science's annual Ending Cash Position increased from Jun. 2023 ($49.3 Mil) to Jun. 2024 ($53.0 Mil) but then declined from Jun. 2024 ($53.0 Mil) to Jun. 2025 ($0.8 Mil).

Moolec Science Ending Cash Position Related Terms

Moolec Science Ending Cash Position Historical Data

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The historical data trend for Moolec Science's Ending Cash Position 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.

Moolec Science Ending Cash Position Chart

Moolec Science Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 1.08 49.27 53.00 0.77

Moolec Science Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 51.29 33.20 -32.43 1.04
MLEC
46GF Score
Moolec Science SA MLEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moolec Science Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Moolec Science's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.992+-52.224
=0.8

Moolec Science's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.763+0.274
=1.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.0 Mil mean?
Moolec Science (MLEC) has a Ending Cash Position of $1.0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Moolec Science and its competitors.
Is Moolec Science's Ending Cash Position too high?
Moolec Science's current Ending Cash Position is $1.0 Mil. 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 Ending Cash Position compare to GNPX and ADIL?
Moolec Science's Ending Cash Position of $1.0 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Moolec Science and its competitors. Moolec Science's current Ending Cash Position is $1.0 Mil. 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 $7.12 — trading 91.6% below its estimated fair value. The current Ending Cash Position is $1.0 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Moolec Science (MLEC), the current Ending Cash Position is $1.0 Mil 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 $7.12 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:

  • Ending Cash Position: $1.0 Mil
  • GF Value™: $84.84 vs. price of $7.12 (91.6% below fair value)
  • GF Score™: 46/100 with 9 warning signs

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 Business Description

Address c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9009
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.12
Price
$84.84
GF Value