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MODU

COM:MODULIGHT

Modulight

  • Stock

EUR

Last Close

0.92

25/11 09:18

Market Cap

48.53M

Beta: -

Volume Today

1.11K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.09
-
0.02
73.88%
0.01
-
0.02
-
0.02
-
0.03
58.08%
0.02
50.86%
0.01
29.99%
cash conversion cycle
3.03
-
343.04
11,207.67%
-702.11
-
-70.95
-
300.85
-
439.74
46.17%
323.82
26.36%
292.95
9.53%
cash per share
0.05
-
0.05
2.52%
1.48
2,622.74%
1.40
-
1.20
14.57%
0.78
-
0.60
-
0.48
-
0.44
9.89%
company equity multiplier
2.06
-
2.15
-
1.15
46.46%
1.15
0%
1.16
-
1.15
-
1.15
-
1.15
0.20%
1.17
1.47%
1.15
1.52%
days of inventory outstanding
-582.47
-
297.28
151.04%
-2.50K
-
-540.86
-
306.36
-
455.59
48.71%
118.38
74.02%
144.70
22.23%
days of payables outstanding
-585.51
-
191.60
132.72%
-884.79
-
-97.05
-
68.28
-
61.53
9.89%
26.04
57.68%
24.15
7.24%
days of sales outstanding
237.36
-
916.63
-
372.85
-
62.77
-
45.67
27.23%
231.48
406.83%
172.41
25.52%
dividend yield
0.00
-
ebit per revenue
0.49
-
0.63
28.11%
0.34
46.76%
-1.05
-
-5.24
399.29%
-1.89
-
-3.10
-
-0.99
68.21%
-1.11
12.61%
-3.29
196.78%
ebt per ebit
0.97
-
0.97
0.16%
-5.30
647.65%
1.26
-
1.20
4.03%
1.00
-
0.99
-
0.95
4.15%
1.82
92.38%
0.93
48.72%
effective tax rate
0.20
-
0.20
0.55%
-0.07
133.39%
-0.00
-
-0.17
74,082.70%
-0.01
-
-0.00
-
-0.09
-
enterprise value multiple
234.62
-
264.86
12.89%
-313.82
218.48%
-273.62
-
-93.54
65.81%
-65.38
-
-14.39
-
-4.33
69.90%
-214.99
4,864.97%
-46.53
78.36%
fixed asset turnover
0.47
-
0.25
47.28%
0.04
-
0.05
-
0.05
-
0.08
54.35%
0.04
52.38%
0.03
32.97%
free cash flow per share
-0.02
-
-0.05
91.32%
-0.15
210.44%
-0.07
-
-0.09
26.59%
-0.17
-
-0.04
-
-0.03
20.20%
gross profit margin
0.90
-
1.04
15.55%
0.84
19.04%
0.76
-
1.14
50.96%
1.38
-
0.43
-
0.74
71.72%
-1.11
250.88%
-1.66
49.65%
interest coverage
29.06
-
-4.80
-
-116.39
-
-17
-
-49.02
188.37%
inventory turnover
-0.15
-
0.30
295.94%
-0.04
-
-0.17
-
0.29
-
0.20
32.76%
0.76
284.86%
0.62
18.19%
long term debt to capitalization
0.32
-
0.41
-
0.10
76.27%
0.10
0%
0.10
-
0.08
-
0.08
-
0.07
8.12%
0.06
7.76%
0.06
11.11%
net income per ebt
0.80
-
0.80
0.14%
0.75
6.56%
1.00
-
1.17
16.95%
1
-
1.00
-
1
0.01%
1
0%
1
0%
net profit margin
0.38
-
0.49
28.07%
-1.33
372.44%
-1.32
-
-7.39
460.41%
-1.89
-
-3.06
-
-0.93
69.54%
-2.02
116.64%
-3.07
52.17%
operating cash flow per share
0.00
-
0.01
295.97%
-0.06
816.27%
-0.04
-
-0.06
50.38%
-0.03
-
-0.00
-
-0.01
569.89%
operating cycle
-582.47
-
534.64
191.79%
-1.59K
-
-168.01
-
369.13
-
501.27
35.80%
349.86
30.20%
317.10
9.36%
operating profit margin
0.49
-
0.63
28.11%
0.34
46.76%
-1.05
-
-5.24
399.29%
-1.89
-
-3.10
-
-0.99
68.21%
-1.11
12.61%
-3.29
196.78%
payables turnover
-0.15
-
0.47
405.59%
-0.10
-
-0.93
-
1.32
-
1.46
10.98%
3.46
136.31%
3.73
7.80%
pretax profit margin
0.48
-
0.61
27.90%
-1.77
391.58%
-1.32
-
-6.32
379.17%
-1.89
-
-3.06
-
-0.93
69.53%
-2.02
116.64%
-3.07
52.17%
price fair value
38.60
-
39.73
2.92%
6.12
84.59%
3.83
-
2.71
29.31%
1.49
-
0.89
-
0.93
-
0.95
2.11%
receivables turnover
0.38
-
0.10
-
0.24
-
1.43
-
1.97
37.43%
0.39
80.27%
0.52
34.27%
return on assets
0.05
-
-0.03
171.15%
-0.04
-
-0.03
-
-0.06
-
-0.03
51.84%
-0.03
6.45%
-0.03
6.53%
return on capital employed
0.07
-
0.01
88.60%
-0.03
-
-0.03
-
-0.07
-
-0.03
49.32%
-0.02
43.53%
-0.04
106.15%
return on equity
0.11
-
0.10
7.42%
-0.04
138.10%
-0.03
-
-0.05
78.69%
-0.03
-
-0.07
-
-0.03
51.75%
-0.04
8.01%
-0.04
4.91%
total debt to capitalization
0.37
-
0.44
-
0.11
74.50%
0.11
0%
0.11
-
0.11
-
0.11
-
0.10
4.48%
0.10
3.87%
0.09
5.54%

All numbers in EUR (except ratios and percentages)