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Modulight Oyj
Previous close
€1.36
Day range
€1.30 - €1.38
Year range
€0.81 - €1.55
Market cap
58.48M EUR
Avg Volume
21.59K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.52M | 26.99% |
Operating expense | 3.56M | 3.73% |
Net income | -1.62M | 13.68% |
Net profit margin | -64.08 | 32.02% |
Earnings per share | -0.04 | 0.00% |
EBITDA | -582.00K | 55.74% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.57M | -35.10% |
Total assets | 53.84M | -13.06% |
Total liabilities | 6.16M | -23.78% |
Total equity | 47.68M | — |
Shares outstanding | 40.40M | — |
Price to book | 1.15 | — |
Return on assets | -7.20% | — |
Return on capital | -7.51% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.62M | 13.68% |
Cash from operations | -1.33M | -43.23% |
Cash from investing | -969.00K | 19.59% |
Cash from financing | -567.00K | -5.78% |
Net change in cash | -2.83M | -5.79% |
Free cash flow | -1.71M | -12.69% |
About
Founded
2000
Website
Employees
66
