Modulight Oyj Statistics

Total Valuation

Modulight Oyj has a market cap or net worth of EUR 53.36 million. The enterprise value is 40.50 million.

Market Cap	53.36M
Enterprise Value	40.50M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Modulight Oyj has 42.49 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	42.49M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-2.51%
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	7.13
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.94

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.09.

Current Ratio	5.00
Quick Ratio	4.43
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-78.64

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -8.98%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	-8.66%
Return on Invested Capital (ROIC)	-8.98%
Return on Capital Employed (ROCE)	-16.01%
Revenue Per Employee	108,086
Profits Per Employee	-92,100
Employee Count	66
Asset Turnover	0.13
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.12% in the last 52 weeks. The beta is 2.04, so Modulight Oyj's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+36.12%
50-Day Moving Average	1.20
200-Day Moving Average	1.09
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	22,875

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 7.57 million and -6.45 million in losses. Loss per share was -0.15.

Revenue	7.57M
Gross Profit	5.85M
Operating Income	-8.34M
Pretax Income	-6.45M
Net Income	-6.45M
EBITDA	-6.32M
EBIT	-8.34M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 17.41 million in cash and 4.54 million in debt, giving a net cash position of 12.86 million or 0.30 per share.

Cash & Cash Equivalents	17.41M
Total Debt	4.54M
Net Cash	12.86M
Net Cash Per Share	0.30
Equity (Book Value)	49.28M
Book Value Per Share	1.16
Working Capital	16.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -825,000 and capital expenditures -5.01 million, giving a free cash flow of -5.83 million.

Operating Cash Flow	-825,000
Capital Expenditures	-5.01M
Free Cash Flow	-5.83M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 77.31%, with operating and profit margins of -110.18% and -85.21%.

Gross Margin	77.31%
Operating Margin	-110.18%
Pretax Margin	-85.21%
Profit Margin	-85.21%
EBITDA Margin	-83.47%
EBIT Margin	-110.18%
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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-12.08%
FCF Yield	-10.93%

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

Modulight Oyj has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a