AS Modera (TAL:MODE)

AS Modera Statistics

Total Valuation

AS Modera has a market cap or net worth of EUR 9.62 million. The enterprise value is 10.28 million.

Market Cap	9.62M
Enterprise Value	10.28M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AS Modera has 1.96 million shares outstanding.

Current Share Class	1.96M
Shares Outstanding	1.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	11.14
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.34
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.91

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.

Current Ratio	2.09
Quick Ratio	2.06
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.15, so AS Modera's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.68%
50-Day Moving Average	4.30
200-Day Moving Average	3.87
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	961

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, AS Modera had revenue of EUR 3.64 million and -173,211 in losses. Loss per share was -0.09.

Revenue	3.64M
Gross Profit	1.68M
Operating Income	-76,768
Pretax Income	-173,211
Net Income	-173,211
EBITDA	-70,413
EBIT	-76,768
Loss Per Share	-0.09

Balance Sheet

The company has 1.03 million in cash and 1.69 million in debt, giving a net cash position of -661,377 or -0.34 per share.

Cash & Cash Equivalents	1.03M
Total Debt	1.69M
Net Cash	-661,377
Net Cash Per Share	-0.34
Equity (Book Value)	5.27M
Book Value Per Share	2.68
Working Capital	663,635

Cash Flow

In the last 12 months, operating cash flow was 865,115 and capital expenditures -2,005, giving a free cash flow of 863,110.

Operating Cash Flow	865,115
Capital Expenditures	-2,005
Free Cash Flow	863,110
FCF Per Share	0.44

Margins

Gross margin is 46.02%, with operating and profit margins of -2.11% and -4.75%.

Gross Margin	46.02%
Operating Margin	-2.11%
Pretax Margin	-4.75%
Profit Margin	-4.75%
EBITDA Margin	-1.93%
EBIT Margin	-2.11%
FCF Margin	23.69%

Dividends & Yields

AS Modera 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	8.98%

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

AS Modera has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4