Modulight Oyj Statistics
Modulight Oyj (78W) Stock Statistics & Valuation Metrics
Total Valuation
Modulight Oyj has a market cap or net worth of EUR 45.97M. The enterprise value is EUR 38.60M.
- Market Cap
- EUR 45.97M
- Enterprise Value
- EUR 38.60M
Share Statistics
Modulight Oyj has 42,616,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,616,936
- 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 Employee
- 63.98K
- Profits Per Employee
- -100.73K
- Employee Count
- 64
- Asset Turnover
- 0.07
- Inventory Turnover
- -0.80
Valuation Ratios
The current PE Ratio of Modulight Oyj is -8.64. Modulight Oyj’s PEG ratio is -0.10.
- PE Ratio
- -8.64
- PS Ratio
- 17.50
- PB Ratio
- 1.19
- Price to FCF
- -6.05
- Price to Operating Cash Flow
- -19.60
- PEG Ratio
- -0.10
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.
- Revenue
- 4.09M
- Gross Profit
- 5.96M
- 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
- -0.31
Dividends & Yields
Modulight Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.52%
- Earnings Yield
- -11.57%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -7.12%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 56.00
- Average Volume (3m)
- 876
Important Dates
Modulight Oyj upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Modulight Oyj as a current ratio of 5.00, with Debt / Equity ratio of 9.22%
- Current Ratio
- 5.00
- Quick Ratio
- 4.45
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 3.05
- Interest Coverage Ratio
- -39.70
Taxes
In the past 12 months, Modulight Oyj has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Modulight Oyj EV to EBITDA ratio is -12.99, with an EV/FCF ratio of -6.56.
- EV to Sales
- 18.96
- EV to EBITDA
- -12.99
- EV to Free Cash Flow
- -6.56
- EV to Operating Cash Flow
- -21.24
Balance Sheet
Modulight Oyj has EUR 14.57M in cash and marketable securities with EUR 3.99M in debt, giving a net cash position of EUR 10.58M billion.
- Cash & Marketable Securities
- EUR 14.57M
- Total Debt
- EUR 3.99M
- Net Cash
- EUR 10.58M
- Net Cash Per Share
- EUR 0.25
- Tangible Book Value Per Share
- EUR 0.85
Margins
Gross margin is 122.24%, with operating margin of -169.45%, and net profit margin of -202.46%.
- Gross Margin
- 122.24%
- Operating Margin
- -169.45%
- Pretax Margin
- -185.95%
- Net Profit Margin
- -202.46%
- EBITDA Margin
- -145.92%
- EBIT Margin
- -183.13%
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 Count
- 0
- Revenue Growth Forecast
- -0.64%
- EPS Growth Forecast
- 26.98%
