Modulight Oyj (HEL:MODU)

Modulight Oyj Statistics

Total Valuation

Modulight Oyj has a market cap or net worth of EUR 50.56 million. The enterprise value is 43.97 million.

Market Cap	50.56M
Enterprise Value	43.97M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Modulight Oyj has 42.49 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	42.49M
Shares Outstanding	42.49M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+19.17%
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	16.06%
Float	14.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	125.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.19

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.

Current Ratio	4.37
Quick Ratio	3.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-48.55

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-9.17%
Weighted Average Cost of Capital (WACC)	13.29%
Revenue Per Employee	165,571
Profits Per Employee	-62,635
Employee Count	63
Asset Turnover	0.20
Inventory Turnover	0.44

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.74, so Modulight Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-11.06%
50-Day Moving Average	1.09
200-Day Moving Average	1.18
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	21,763

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 10.43 million and -3.95 million in losses. Loss per share was -0.09.

Revenue	10.43M
Gross Profit	9.44M
Operating Income	-4.13M
Pretax Income	-3.95M
Net Income	-3.95M
EBITDA	-1.29M
EBIT	-4.13M
Loss Per Share	-0.09

Balance Sheet

The company has 9.08 million in cash and 2.49 million in debt, with a net cash position of 6.59 million or 0.16 per share.

Cash & Cash Equivalents	9.08M
Total Debt	2.49M
Net Cash	6.59M
Net Cash Per Share	0.16
Equity (Book Value)	43.68M
Book Value Per Share	1.03
Working Capital	10.41M

Cash Flow

In the last 12 months, operating cash flow was 402,000 and capital expenditures -4.33 million, giving a free cash flow of -3.93 million.

Operating Cash Flow	402,000
Capital Expenditures	-4.33M
Depreciation & Amortization	2.84M
Net Borrowing	-1.52M
Free Cash Flow	-3.93M
FCF Per Share	-0.09

Margins

Gross margin is 90.48%, with operating and profit margins of -39.56% and -37.83%.

Gross Margin	90.48%
Operating Margin	-39.56%
Pretax Margin	-37.85%
Profit Margin	-37.83%
EBITDA Margin	-12.33%
EBIT Margin	-39.56%
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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-7.80%
FCF Yield	-7.78%

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

Altman Z-Score	n/a
Piotroski F-Score	5