Finland · Delayed Price · Currency is EUR Modulight Oyj Statistics
Total Valuation
Modulight Oyj has a market cap or net worth of EUR 42.91 million. The enterprise value is 37.96 million.
| Market Cap | 42.91M |
| Enterprise Value | 37.96M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modulight Oyj has 42.49 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 63.86% |
| Owned by Institutions (%) | 11.83% |
| Float | 15.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.24 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.51 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 156,172 |
| Profits Per Employee | -52,656 |
| Employee Count | 62 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.21% 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 | -17.21% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 49,643 |
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 10.00 million and -3.37 million in losses. Loss per share was -0.08.
| Revenue | 10.00M |
| Gross Profit | 9.44M |
| Operating Income | -3.59M |
| Pretax Income | -3.37M |
| Net Income | -3.37M |
| EBITDA | -16,000 |
| EBIT | -3.59M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.69 million in cash and 1.74 million in debt, with a net cash position of 4.95 million or 0.12 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 1.74M |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 41.91M |
| Book Value Per Share | 0.99 |
| Working Capital | 8.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -3.81 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 94.41%, with operating and profit margins of -35.90% and -33.72%.
| Gross Margin | 94.41% |
| Operating Margin | -35.90% |
| Pretax Margin | -33.73% |
| Profit Margin | -33.72% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -35.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -7.78% |
| FCF Yield | -5.56% |
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 |
Analyst Forecast
The average price target for Modulight Oyj is 1.58, which is 55.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.58 |
| Price Target Difference | 55.94% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.21% |
| EPS Growth Forecast (3Y) | 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 8.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 6 |