Finland
· Delayed Price · Currency is EUR Modulight Oyj Statistics
Total Valuation
Modulight Oyj has a market cap or net worth of EUR 39.80 million. The enterprise value is 26.28 million.
| Market Cap | 39.80M |
| Enterprise Value | 26.28M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Modulight Oyj has 42.57 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 65.26% |
| Owned by Institutions (%) | 14.10% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.07 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -39.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 97,716 |
| Profits Per Employee | -160,522 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 1.96, so Modulight Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 28,083 |
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 6.55 million and -10.76 million in losses. Loss per share was -0.25.
| Revenue | 6.55M |
| Gross Profit | 4.28M |
| Operating Income | -11.19M |
| Pretax Income | -10.75M |
| Net Income | -10.76M |
| EBITDA | -8.98M |
| EBIT | -11.19M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 18.53 million in cash and 5.01 million in debt, giving a net cash position of 13.52 million or 0.32 per share.
| Cash & Cash Equivalents | 18.53M |
| Total Debt | 5.01M |
| Net Cash | 13.52M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 49.93M |
| Book Value Per Share | 1.17 |
| Working Capital | 18.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.48 million and capital expenditures -9.65 million, giving a free cash flow of -13.12 million.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -9.65M |
| Free Cash Flow | -13.12M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 65.43%, with operating and profit margins of -170.96% and -164.27%.
| Gross Margin | 65.43% |
| Operating Margin | -170.96% |
| Pretax Margin | -164.26% |
| Profit Margin | -164.27% |
| EBITDA Margin | -137.21% |
| EBIT Margin | -170.96% |
| FCF Margin | -200.41% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -26.48% |
| FCF Yield | -32.97% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |