Total Valuation
Modulight Oyj has a market cap or net worth of €44.69M. The enterprise value is €38.96.
Market Cap€44.69M
Enterprise Value€38.96
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 -0.10 and return on invested capital (ROIC) is -9.79%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.79%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee114.02K
Profits Per Employee-74.27K
Employee Count62
Asset Turnover0.14
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Modulight Oyj is ―. Modulight Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow125.74
PEG Ratio―
Income Statement
In the last 12 months, Modulight Oyj had revenue of 7.07M and earned -4.61M in profits. Earnings per share was -0.11.
Revenue7.07M
Gross Profit-1.30M
Operating Income-4.65M
Pretax Income-4.60M
Net Income-4.61M
EBITDA-40.00K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 400.00K and capital expenditures -4.33M, giving a free cash flow of -3.93M billion.
Operating Cash Flow400.00K
Free Cash Flow-3.93M
Free Cash Flow per Share-0.09
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
Beta0.60
52-Week Price Change-14.05%
50-Day Moving Average1.09
200-Day Moving Average1.09
Relative Strength Index (RSI)48.28
Average Volume (3m)0.00
Important Dates
Modulight Oyj upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Modulight Oyj as a current ratio of 4.46, with Debt / Equity ratio of 5.70%
Current Ratio4.46
Quick Ratio3.79
Debt to Market Cap0.06
Net Debt to EBITDA171.55
Interest Coverage Ratio-21.72
Taxes
In the past 12 months, Modulight Oyj has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Modulight Oyj EV to EBITDA ratio is -1.00K, with an EV/FCF ratio of -6.61.
EV to Sales5.66
EV to EBITDA-1.00K
EV to Free Cash Flow-6.61
EV to Operating Cash Flow-22.90
Balance Sheet
Modulight Oyj has €9.08M in cash and marketable securities with €3.99M in debt, giving a net cash position of €6.59M billion.
Cash & Marketable Securities€9.08M
Total Debt€3.99M
Net Cash€6.59M
Net Cash Per Share€0.15
Tangible Book Value Per Share€0.77
Margins
Gross margin is 63.65%, with operating margin of -65.75%, and net profit margin of -65.14%.
Gross Margin63.65%
Operating Margin-65.75%
Pretax Margin-65.13%
Net Profit Margin-65.14%
EBITDA Margin-0.57%
EBIT Margin-63.94%
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 Forecast49.89%
EPS Growth Forecast36.20%