Estonia
· Delayed Price · Currency is EUR AS Modera Statistics
Total Valuation
AS Modera has a market cap or net worth of EUR 8.07 million. The enterprise value is 8.02 million.
| Market Cap | 8.07M |
| Enterprise Value | 8.02M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Modera has 1.97 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -7.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.69% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.83 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -2.39% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 197 |
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 3.86 million and -237,181 in losses. Loss per share was -0.12.
| Revenue | 3.86M |
| Gross Profit | 1.61M |
| Operating Income | -249,412 |
| Pretax Income | -237,181 |
| Net Income | -237,181 |
| EBITDA | -241,246 |
| EBIT | -249,412 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 510,993 in cash and 467,902 in debt, giving a net cash position of 43,091 or 0.02 per share.
| Cash & Cash Equivalents | 510,993 |
| Total Debt | 467,902 |
| Net Cash | 43,091 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 2.77 |
| Working Capital | -242,116 |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -32,836, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -32,836 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 41.86%, with operating and profit margins of -6.47% and -6.15%.
| Gross Margin | 41.86% |
| Operating Margin | -6.47% |
| Pretax Margin | -6.15% |
| Profit Margin | -6.15% |
| EBITDA Margin | -6.25% |
| EBIT Margin | -6.47% |
| FCF Margin | 28.48% |
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 | -9.08% |
| Shareholder Yield | -9.08% |
| Earnings Yield | -2.95% |
| FCF Yield | 13.62% |
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 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |