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MLEC

Moolec Science SA Ordinary Shares
Chart
$7.47
Latest Week 2026-06-05
HealthcareBiotechnologyNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.43
OS Score
46.0%
Value
45.0%
Quality
45.0%
Momentum
5/9
F-Score
0.455
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.0
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
46.0%ile
P/S
0.0×
P/B
0.6×
FCF Yield
-0.320
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
Negative FCF yield (-32.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
-12.094
ROA
-1.078
Net Margin
-0.334
Op Margin
-0.274
GPA
1.103
D/E
9.57
Current
0.15
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.217
lower=better
Accruals
-0.842
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 9.57 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
6.6%
12M Return
-92.8%
12-1 Mom
-91.4%
Risk-Adj
-0.55
Vol 252d
164.7%
Vol 60d
395.3%
↑ Expanding
Max DD 12M
-96.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -91% signals a downtrend — price is moving against you. Near-term vol (395%) is expanding vs long-term (165%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 500 peers
Sector Value %ile
17.4%
Sector Quality %ile
16.0%
P/B z-score
-0.37
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IRWD Ironwood Pharmaceuticals Inc 99.0% 93.0% 86.0% 98.0%
RIGL Rigel Pharmaceuticals Inc 98.0% 94.0% 92.0% 76.0%
FBIO Fortress Biotech Inc 98.0% 97.0% 93.0% 74.0%
WW WW International, Inc. Common Stock 97.0% 88.0% 80.0% 99.0%
FBIOP Fortress Biotech Inc Pref Series A 97.0% 81.0% 95.0% 90.0%
CGEN Compugen 97.0% 90.0% 95.0% 76.0%
PBYI Puma Biotechnology Inc 97.0% 80.0% 97.0% 92.0%
MD Mednax Inc 96.0% 87.0% 80.0% 87.0%
Factor Interactions
Volatility Expanding
60-day vol (395%) significantly exceeds 252-day (165%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.5% avg (4 factors)
Quality
F
25.0% avg (8 factors)
Momentum
F
14.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.430—0—
Value %ile0.460—0—
Quality %ile0.450—0—
Momentum %ile0.450—0—
F-Score5.000—0—
Confidence0.788—1—
Volatility1.647—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.02
Price / Book
0.59
FCF Yield
-32.0%
Sales Yield (1/P·S)
5.6704
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1209.4%
Return on Assets
-107.8%
Net Margin
-33.4%
Operating Margin
-27.4%
Gross Profit / Assets
Novy-Marx GPA
110.3%
Debt / Equity
9.57
Current Ratio
0.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.842
MomentumPrice trend strength over different horizons
6M Return
6.6%
12M Return
-92.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-91.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.217
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity