Estonia · Delayed Price · Currency is EUR AS Modera Statistics
Total Valuation
AS Modera has a market cap or net worth of EUR 10.55 million. The enterprise value is 11.66 million.
| Market Cap | 10.55M |
| Enterprise Value | 11.66M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Modera has 1.97 million shares outstanding.
| Current Share Class | 1.97M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.04 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.46% 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 | +11.46% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 227 |
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 2.37 million and -105,113 in losses. Loss per share was -0.05.
| Revenue | 2.37M |
| Gross Profit | 464,010 |
| Operating Income | -5,533 |
| Pretax Income | -105,113 |
| Net Income | -105,113 |
| EBITDA | -635 |
| EBIT | -5,533 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 419,895 in cash and 1.53 million in debt, with a net cash position of -1.11 million or -0.56 per share.
| Cash & Cash Equivalents | 419,895 |
| Total Debt | 1.53M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 5.16M |
| Book Value Per Share | 2.62 |
| Working Capital | 31,186 |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -13,625, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -13,625 |
| Depreciation & Amortization | 68,589 |
| Net Borrowing | -171,017 |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 19.59%, with operating and profit margins of -0.23% and -4.44%.
| Gross Margin | 19.59% |
| Operating Margin | -0.23% |
| Pretax Margin | -4.44% |
| Profit Margin | -4.44% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -0.23% |
| FCF Margin | 49.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | 11.19% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |