Finland · Delayed Price · Currency is EUR Modulight Oyj Statistics
Total Valuation
Modulight Oyj has a market cap or net worth of EUR 43.76 million. The enterprise value is 38.00 million.
| Market Cap | 43.76M |
| Enterprise Value | 38.00M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modulight Oyj has 42.49 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -4.94% |
| 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 | 4.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -210.38 |
Financial Efficiency
Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -9.46% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 160,419 |
| Profits Per Employee | -67,774 |
| Employee Count | 62 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 1.77, so Modulight Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 16,867 |
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 9.95 million and -4.20 million in losses. Loss per share was -0.10.
| Revenue | 9.95M |
| Gross Profit | 9.07M |
| Operating Income | -4.42M |
| Pretax Income | -4.20M |
| Net Income | -4.20M |
| EBITDA | -1.21M |
| EBIT | -4.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.80 million in cash and 2.04 million in debt, with a net cash position of 5.76 million or 0.14 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 2.04M |
| Net Cash | 5.76M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 42.31M |
| Book Value Per Share | 1.00 |
| Working Capital | 8.76M |
Cash Flow
In the last 12 months, operating cash flow was 901,000 and capital expenditures -4.05 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | 901,000 |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 91.22%, with operating and profit margins of -44.42% and -42.25%.
| Gross Margin | 91.22% |
| Operating Margin | -44.42% |
| Pretax Margin | -42.26% |
| Profit Margin | -42.25% |
| EBITDA Margin | -12.13% |
| EBIT Margin | -44.42% |
| 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 | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -9.60% |
| FCF Yield | -7.20% |
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 1.55, which is 50.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.55 |
| Price Target Difference | 50.49% |
| 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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |