AS Modera Statistics

Total Valuation

AS Modera has a market cap or net worth of EUR 7.55 million. The enterprise value is 8.12 million.

Market Cap	7.55M
Enterprise Value	8.12M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AS Modera has 1.97 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.97M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.56
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.76

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.

Current Ratio	2.35
Quick Ratio	2.33
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	2.35
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.11, so AS Modera's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.36%
50-Day Moving Average	3.60
200-Day Moving Average	3.89
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	310

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 3.63 million and -415,142 in losses. Loss per share was -0.21.

Revenue	3.63M
Gross Profit	1.52M
Operating Income	-383,760
Pretax Income	-415,142
Net Income	-415,142
EBITDA	-376,047
EBIT	-383,760
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 1.77 million in debt, giving a net cash position of -564,472 or -0.29 per share.

Cash & Cash Equivalents	1.21M
Total Debt	1.77M
Net Cash	-564,472
Net Cash Per Share	-0.29
Equity (Book Value)	5.15M
Book Value Per Share	2.61
Working Capital	841,765

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755,628 and capital expenditures -1,123, giving a free cash flow of 754,505.

Operating Cash Flow	755,628
Capital Expenditures	-1,123
Free Cash Flow	754,505
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 41.73%, with operating and profit margins of -10.56% and -11.42%.

Gross Margin	41.73%
Operating Margin	-10.56%
Pretax Margin	-11.42%
Profit Margin	-11.42%
EBITDA Margin	-10.35%
EBIT Margin	-10.56%
FCF Margin	20.76%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-5.50%
FCF Yield	9.99%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a