MOOLEC SCIENCE SA (MLECW)

Every figure this model derived for MLECW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 158,283 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-06-30
cash 1,929,911 CashAndCashEquivalents 2024-12-31
current assets 9,544,602 CurrentAssets 2024-12-31
current liabilities 6,457,955 CurrentLiabilities 2024-12-31
equity 2,796,578 Equity 2024-12-31
interest expense 41,116 InterestExpense 2024-06-30
ocf -9,328,268 CashFlowsFromUsedInOperatingActivities 2024-06-30
revenue 5,625,124 Revenue 2024-06-30
sbc 2,047,090 AdjustmentsForSharebasedPayments 2024-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MLECW on one particular measure came for.

RatioValue
cash operating margin-121.79
current ratio1.48
current ratio reported1.48
dilution pct9.86
fcf margin-168.65
interest cover-219.94
operating margin-160.76
owner earnings margin-205.04
revenue growth521.53
revenue growth per share465.77
roic-554.41
rule of 40360.77
sbc pct revenue36.39

What to be careful about

What this model itself distrusts about MLECW's figures. Written by the derivation as it ran, not added afterwards.