Modulight Oyj (HEL:MODU)

Modulight Oyj Statistics

Total Valuation

Modulight Oyj has a market cap or net worth of EUR 49.71 million. The enterprise value is 43.15 million.

Market Cap	49.71M
Enterprise Value	43.15M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Modulight Oyj has 42.49 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	42.49M
Shares Outstanding	42.49M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+10.54%
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	11.73%
Float	15.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.36
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.

Current Ratio	4.10
Quick Ratio	3.41
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-12.96%
Revenue Per Employee	145,704
Profits Per Employee	-64,958
Employee Count	66
Asset Turnover	0.19
Inventory Turnover	0.68

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 +32.20% 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	+32.20%
50-Day Moving Average	1.28
200-Day Moving Average	1.23
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	44,486

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 10.35 million and -4.61 million in losses. Loss per share was -0.11.

Revenue	10.35M
Gross Profit	8.62M
Operating Income	-6.06M
Pretax Income	-4.61M
Net Income	-4.61M
EBITDA	-3.31M
EBIT	-6.06M
Loss Per Share	-0.11

Balance Sheet

The company has 10.55 million in cash and 3.99 million in debt, giving a net cash position of 6.56 million or 0.15 per share.

Cash & Cash Equivalents	10.55M
Total Debt	3.99M
Net Cash	6.56M
Net Cash Per Share	0.15
Equity (Book Value)	45.29M
Book Value Per Share	1.07
Working Capital	11.51M

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -4.73 million, giving a free cash flow of -6.30 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-4.73M
Free Cash Flow	-6.30M
FCF Per Share	-0.15

Margins

Gross margin is 83.31%, with operating and profit margins of -58.61% and -44.58%.

Gross Margin	83.31%
Operating Margin	-58.61%
Pretax Margin	-44.57%
Profit Margin	-44.58%
EBITDA Margin	-32.02%
EBIT Margin	-58.61%
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	2.09%
Shareholder Yield	2.09%
Earnings Yield	-9.28%
FCF Yield	-12.67%

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 4.9 and a Piotroski F-Score of 3.

Altman Z-Score	4.9
Piotroski F-Score	3