MODU
HEL:MODU
Modulight Oyj
- Stock
Last Close
1.11
25/09 14:18
Market Cap
48.53M
Beta: -
Volume Today
15.24K
Avg: 37.06K
PE Ratio
−4.85
PFCF: −3.39
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 566K - | 433.50K 23.41% | 760.50K 75.43% | 1.69M 122.16% | 2.40M 42.17% | ||
average payables | 531K - | 726.50K 36.82% | 765K 5.30% | 1.02M 33.66% | 943.50K 7.73% | ||
average receivables | 1.00M - | 5.03M 401.79% | 8.83M 75.46% | 6.07M 31.31% | 3.51M 42.14% | ||
book value per share | 0.11 - | 0.15 41.24% | 0.22 48.65% | 2.26 907.11% | 1.58 29.99% | ||
capex per share | -0.03 - | -0.04 25.69% | -0.05 22.88% | -0.29 487.39% | -0.21 24.65% | ||
capex to depreciation | -1.71 - | -1.11 35.34% | -1.92 73.74% | -7.92 311.79% | -4.95 37.57% | -4.37 11.67% | |
capex to operating cash flow | -0.62 - | -3.02 390.58% | -0.63 79.16% | 2.04 424.45% | 2.24 9.50% | 2.16 3.65% | |
capex to revenue | -0.22 - | -0.23 7.90% | -0.21 12.17% | -1.06 415.84% | -2.00 88.36% | -3.90 95.27% | |
cash per share | 0.03 - | 0.02 46.47% | 0.04 147.78% | 1.87 4,358.86% | 1.03 45.04% | ||
days of inventory on hand | -836.83 - | -516.45 38.29% | -237.89 53.94% | -1.16K 386.17% | -803.14 30.56% | 103.97 112.94% | |
days payables outstanding | -523.97 - | -708.21 35.16% | -486.06 31.37% | -745.38 53.35% | -470.25 36.91% | 23.17 104.93% | |
days sales outstanding | 118.59 - | 365.15 - | 305.65 16.29% | 360 17.78% | 225.26 37.43% | ||
debt to assets | 0.46 - | 0.37 19.53% | 0.29 21.87% | 0.11 62.38% | 0.11 3.20% | 0.10 3.27% | |
debt to equity | 1.04 - | 0.82 21.52% | 0.60 26.92% | 0.13 78.99% | 0.12 2.38% | 0.12 4.20% | |
dividend yield | 0.00 - | 0.00 42.08% | |||||
earnings yield | 0.00 - | 0.00 17.45% | 0.01 97.67% | -0.01 265.13% | -0.12 772.52% | ||
enterprise value | 469.63M - | 470.76M 0.24% | 470.15M 0.13% | 392.00M 16.62% | 87.47M 77.69% | 6.14M 92.98% | |
enterprise value over ebitda | 144.95 - | 105.51 27.21% | 81.06 23.17% | -106.32 231.16% | -13.32 87.47% | -4.56 65.76% | |
ev to operating cash flow | 216.02 - | 845.18 291.25% | 143.17 83.06% | -83.28 158.17% | -21.31 74.42% | -0.84 96.04% | |
ev to sales | 76.06 - | 65.46 13.95% | 46.73 28.62% | 43.22 7.51% | 19.02 55.99% | 1.52 91.98% | |
free cash flow per share | 0.02 - | -0.03 234.85% | 0.03 207.99% | -0.42 1,587.88% | -0.31 26.80% | ||
free cash flow yield | 0.00 - | -0.00 234.85% | 0.00 207.99% | -0.04 1,534.13% | -0.16 340.08% | ||
graham net net | -0.06 - | -0.16 166.51% | -0.01 91.53% | 1.72 12,880.26% | 0.88 48.66% | ||
graham number | 0.36 - | 0.39 7.98% | 0.66 71.42% | 2.76 315.38% | 2.78 0.80% | ||
income quality | 0.89 - | 0.19 78.65% | 0.70 267.49% | 6.25 796.92% | 0.53 91.57% | 0.61 16.52% | |
intangibles to total assets | 0.35 - | 0.28 21.92% | 0.24 13.85% | 0.06 73.72% | 0.10 57.69% | 0 100% | |
interest coverage | 21.85 - | 2.96 86.45% | 43.23 1,360.11% | -4.65 110.75% | -59.95 1,189.68% | ||
interest debt per share | 0.11 - | 0.15 28.72% | 0.14 6.87% | 0.29 111.15% | 0.20 31.74% | ||
inventory turnover | -0.44 - | -0.71 62.04% | -1.53 117.10% | -0.32 79.43% | -0.45 44.00% | 3.51 872.51% | |
invested capital | 1.04 - | 0.82 21.52% | 0.60 26.92% | 0.13 78.99% | 0.12 2.38% | 0.12 4.20% | |
market cap | 466.23M - | 466.23M 0% | 466.23M 0% | 382.95M 17.86% | 80.73M 78.92% | ||
net current asset value | -1.70M - | 8K 100.47% | 2.14M 26,650% | 60.34M 2,719.63% | 39.92M 33.84% | 21.93M 45.06% | |
net debt to ebitda | 1.05 - | 1.02 3.03% | 0.68 33.42% | -2.46 462.95% | -1.03 58.23% | -4.56 344.69% | |
net income per share | 0.05 - | 0.04 17.45% | 0.09 97.67% | -0.15 271.32% | -0.22 45.14% | ||
operating cash flow per share | 0.05 - | 0.01 74.38% | 0.08 489.59% | -0.14 281.04% | -0.10 31.19% | ||
payables turnover | -0.70 - | -0.52 26.01% | -0.75 45.70% | -0.49 34.79% | -0.78 58.51% | 15.75 2,129.46% | |
receivables turnover | 3.08 - | 1.00 - | 1.19 19.47% | 1.01 15.10% | 1.62 59.82% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.35 - | 0.18 46.52% | 0.25 34.99% | -0.06 124.74% | -0.13 113.82% | -0.19 40.54% | |
revenue per share | 0.14 - | 0.17 16.49% | 0.24 39.91% | 0.27 13.87% | 0.11 59.99% | ||
roe | 0.50 - | 0.29 41.55% | 0.39 32.97% | -0.07 117.01% | -0.14 107.30% | -0.21 54.46% | |
roic | 0.26 - | 0.24 5.19% | 0.25 2.54% | -0.01 103.52% | -0.11 1,173.52% | -0.08 29.10% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.11 - | 0.15 41.24% | 0.22 48.65% | 2.26 907.11% | 1.58 29.99% | ||
stock based compensation to revenue | |||||||
tangible asset value | 908K - | 2.51M 176.32% | 4.86M 93.70% | 70.66M 1,353.99% | 59.83M 15.34% | 55.73M 6.85% | |
tangible book value per share | 0.02 - | 0.06 176.32% | 0.11 93.70% | 2.09 1,736.53% | 1.40 33.20% | ||
working capital | 2.97M - | 4.46M 50.25% | 6.62M 48.56% | 68.56M 935.12% | 46.53M 32.13% | 26.48M 43.09% |
All numbers in EUR (except ratios and percentages)