Modulight Oyj Statistics
Total Valuation
Modulight Oyj has a market cap or net worth of EUR 56.85 million. The enterprise value is 43.98 million.
Market Cap | 56.85M |
Enterprise Value | 43.98M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Modulight Oyj has 42.49 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 42.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.02% |
Owned by Institutions (%) | 11.92% |
Float | 15.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.04 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.10 |
EV / Sales | 5.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.77 |
Quick Ratio | 4.12 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.67 |
Interest Coverage | -32.68 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -8.90%.
Return on Equity (ROE) | -12.20% |
Return on Assets (ROA) | -8.58% |
Return on Invested Capital (ROIC) | -8.90% |
Return on Capital Employed (ROCE) | -15.91% |
Revenue Per Employee | 122,424 |
Profits Per Employee | -93,803 |
Employee Count | 66 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks. The beta is 2.06, so Modulight Oyj's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | +45.75% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 56.68 |
Average Volume (20 Days) | 22,018 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Modulight Oyj had revenue of EUR 8.08 million and -6.19 million in losses.
Revenue | 8.08M |
Gross Profit | 6.35M |
Operating Income | -7.94M |
Pretax Income | -6.19M |
Net Income | -6.19M |
EBITDA | -5.58M |
EBIT | -7.94M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.57 million in cash and 3.99 million in debt, giving a net cash position of 10.58 million or 0.25 per share.
Cash & Cash Equivalents | 14.57M |
Total Debt | 3.99M |
Net Cash | 10.58M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 47.68M |
Book Value Per Share | n/a |
Working Capital | 14.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -4.77 million, giving a free cash flow of -6.00 million.
Operating Cash Flow | -1.23M |
Capital Expenditures | -4.77M |
Free Cash Flow | -6.00M |
FCF Per Share | -0.14 |
Margins
Gross margin is 78.58%, with operating and profit margins of -98.29% and -76.62%.
Gross Margin | 78.58% |
Operating Margin | -98.29% |
Pretax Margin | -76.61% |
Profit Margin | -76.62% |
EBITDA Margin | -69.08% |
EBIT Margin | -98.29% |
FCF Margin | n/a |
Dividends & Yields
Modulight Oyj does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.89% |
FCF Yield | -10.55% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |