Modulight Oyj Statistics

Total Valuation

Modulight Oyj has a market cap or net worth of EUR 52.60 million. The enterprise value is 42.02 million.

Market Cap	52.60M
Enterprise Value	42.02M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Modulight Oyj has 42.49 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	42.49M
Shares Outstanding	42.49M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	63.01%
Owned by Institutions (%)	11.92%
Float	15.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.49
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.79
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.00

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	122,758
Profits Per Employee	-93,803
Employee Count	66
Asset Turnover	0.14
Inventory Turnover	0.70

Taxes

In the past 12 months, Modulight Oyj has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 2.00, so Modulight Oyj's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+5.81%
50-Day Moving Average	1.22
200-Day Moving Average	1.11
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	19,217

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 8.10 million and -6.19 million in losses. Loss per share was -0.15.

Revenue	8.10M
Gross Profit	6.37M
Operating Income	-7.94M
Pretax Income	-6.19M
Net Income	-6.19M
EBITDA	-5.58M
EBIT	-7.94M
Loss Per Share	-0.15

Full Income Statement

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	1.18
Working Capital	14.77M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 78.63%, with operating and profit margins of -98.03% and -76.41%.

Gross Margin	78.63%
Operating Margin	-98.03%
Pretax Margin	-76.40%
Profit Margin	-76.41%
EBITDA Margin	-68.90%
EBIT Margin	-98.03%
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	4.20%
Shareholder Yield	n/a
Earnings Yield	-11.77%
FCF Yield	-11.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3