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Modulight Oyj (DE:78W)
:78W
Total Valuation
Modulight Oyj has a market cap or net worth of €58.32M. The enterprise value is €42.95M.
Market Cap€58.32M
Enterprise Value€42.95M
Share Statistics
Modulight Oyj has 42,616,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,616,936
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modulight Oyj’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.49%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.49%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee66.05K
Profits Per Employee-134.47K
Employee Count62
Asset Turnover0.07
Inventory Turnover-0.80
Valuation Ratios
The current PE Ratio of Modulight Oyj is -6.33. Modulight Oyj’s PEG ratio is 0.18.
PE Ratio-6.33
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-6.99
Price to Operating Cash Flow-49.44
PEG Ratio0.18
Income Statement
In the last 12 months, Modulight Oyj had revenue of 4.09M and earned -6.45M in profits. Earnings per share was -0.18.
Revenue4.09M
Gross Profit5.96M
Operating Income-8.34M
Pretax Income-6.45M
Net Income-6.45M
EBITDA-4.22M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures -4.77M, giving a free cash flow of -6.00M billion.
Operating Cash Flow-1.23M
Free Cash Flow-6.00M
Free Cash Flow per Share-0.14
Dividends & Yields
Modulight Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change50.56%
50-Day Moving Average1.21
200-Day Moving Average1.00
Relative Strength Index (RSI)57.42
Average Volume (3m)0.00
Important Dates
Modulight Oyj upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Modulight Oyj as a current ratio of 5.00, with Debt / Equity ratio of 8.37%
Current Ratio5.00
Quick Ratio4.45
Debt to Market Cap0.11
Net Debt to EBITDA3.05
Interest Coverage Ratio-39.70
Taxes
In the past 12 months, Modulight Oyj has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Modulight Oyj EV to EBITDA ratio is -6.62, with an EV/FCF ratio of -4.79.
EV to Sales6.82
EV to EBITDA-6.62
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-33.85
Balance Sheet
Modulight Oyj has €14.57M in cash and marketable securities with €3.99M in debt, giving a net cash position of -€10.58M billion.
Cash & Marketable Securities€14.57M
Total Debt€3.99M
Net Cash-€10.58M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€0.90
Margins
Gross margin is 25.31%, with operating margin of -203.59%, and net profit margin of -157.44%.
Gross Margin25.31%
Operating Margin-203.59%
Pretax Margin-157.44%
Net Profit Margin-157.44%
EBITDA Margin-103.05%
EBIT Margin-152.31%
Analyst Forecast
The average price target for Modulight Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―