Finland
· Delayed Price · Currency is EUR Modulight Oyj Statistics
Total Valuation
Modulight Oyj has a market cap or net worth of EUR 48.53 million. The enterprise value is 33.50 million.
| Market Cap | 48.53M |
| Enterprise Value | 33.50M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Modulight Oyj has 42.57 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -16.71% |
| Owned by Insiders (%) | 65.26% |
| Owned by Institutions (%) | 23.02% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 10.68.
| Current Ratio | 5.02 |
| Quick Ratio | 4.40 |
| Debt / Equity | 10.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -51.10 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -11.37% |
| Return on Capital (ROIC) | -11.81% |
| Revenue Per Employee | 82,291 |
| Profits Per Employee | -150,013 |
| Employee Count | 79 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks. The beta is 1.95, so Modulight Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 32,958 |
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 6.50 million and -11.85 million in losses. Loss per share was -0.28.
| Revenue | 6.50M |
| Gross Profit | 4.04M |
| Operating Income | -12.16M |
| Pretax Income | -11.85M |
| Net Income | -11.85M |
| EBITDA | -10.24M |
| EBIT | -12.16M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 20.57 million in cash and 5.54 million in debt, giving a net cash position of 15.02 million or 0.35 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 5.54M |
| Net Cash | 15.02M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 51.90M |
| Book Value Per Share | 1.22 |
| Working Capital | 20.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.59 million and capital expenditures -11.08 million, giving a free cash flow of -15.67 million.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | -15.67M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 62.14%, with operating and profit margins of -187.08% and -182.30%.
| Gross Margin | 62.14% |
| Operating Margin | -187.08% |
| Pretax Margin | -182.28% |
| Profit Margin | -182.30% |
| EBITDA Margin | -157.58% |
| EBIT Margin | -187.08% |
| FCF Margin | -240.99% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -24.57% |
| FCF Yield | -32.29% |
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 |