MLEC (Moolec Science) OCF Margin %: -20.13% (As of Dec. 2025)


MLEC Moolec Science SA MLEC
46 GF Score
Price $7.62
GF Value $84.84
Valuation Possible Value Trap
! 9 Warning Signs
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What is Moolec Science OCF Margin %?

Moolec Science MLEC -4.80% 46 OCF Margin % is -20.13% 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. Among 959 Biotechnology companies, Moolec Science ranks better than 69.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moolec Science's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.1 Mil. Moolec Science's Revenue for the six months ended in Dec. 2025 was $5.2 Mil. Therefore, Moolec Science's OCF Margin % for the quarter that ended in Dec. 2025 was -20.13%.

As of today, Moolec Science's current OCF Yield % is 106.04%.

The historical rank and industry rank for Moolec Science's OCF Margin % or its related term are showing as below:

MLEC' s OCF Margin % Range Over the Past 10 Years
Min: -9.78   Med: 1.09   Max: 8.48
Current: 1.73

During the past 5 years, the highest OCF Margin % of Moolec Science was 8.48%. The lowest was -9.78%. And the median was 1.09%.

MLEC's OCF Margin % is ranked better than
69.45% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs MLEC: 1.73

Moolec Science OCF Margin % Related Terms

Moolec Science OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moolec Science's OCF Margin % 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 OCF Margin % Chart

Moolec Science Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 -9.78 8.48 1.09

Moolec Science Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -283.53 9.73 0.00 2.07 -20.13

MLEC vs RVPH, CDIO, DRMA: OCF Margin % Comparison

For the Biotechnology subindustry, Moolec Science's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Moolec Science's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Moolec Science's OCF Margin % falls into.


MLEC
46GF Score
Moolec Science SA MLEC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moolec Science OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Moolec Science's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=3.636/333.611
=1.09 %

Moolec Science's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.053/5.23
=-20.13 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -20.13% mean?
Moolec Science (MLEC) has a OCF Margin % of -20.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moolec Science and its competitors. According to the industry distribution chart, Moolec Science ranks #293 out of 959 companies in the Biotechnology industry, placing it in the top 30.6%.
Is Moolec Science's OCF Margin % too high?
Moolec Science's current OCF Margin % is -20.13%. Based on the distribution chart, Moolec Science ranks #293 out of 959 companies in the Biotechnology industry, which is above the industry midpoint. 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 OCF Margin % compare to RVPH and CDIO?
According to the Biotechnology industry distribution chart, Moolec Science ranks #293 out of 959 companies for OCF Margin %. This puts Moolec Science in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moolec Science and its competitors. Moolec Science's current OCF Margin % is -20.13%. 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 $7.62 — trading 91% below its estimated fair value. The current OCF Margin % is -20.13%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Moolec Science (MLEC), the current OCF Margin % is -20.13% 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 $7.62 is trading 91% below its estimated GF Value™ of $84.84. GuruFocus considers Moolec Science to be Possible Value Trap.

Key valuation signals for MLEC:

  • OCF Margin %: -20.13%
  • GF Value™: $84.84 vs. price of $7.62 (91% 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

Get the complete analysis for MLEC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.62
Price
$84.84
GF Value