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 |