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Modulight Oyj
Previous close
€1.20
Year range
€0.70 - €1.55
Market cap
52.51M EUR
Avg Volume
47.02K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.37M | 67.61% |
Operating expense | 4.04M | -25.14% |
Net income | -659.00K | 86.73% |
Net profit margin | -27.81 | 92.08% |
Earnings per share | -0.02 | 83.33% |
EBITDA | -1.02M | 65.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.41M | -30.73% |
Total assets | 56.30M | -11.99% |
Total liabilities | 7.01M | -14.83% |
Total equity | 49.28M | — |
Shares outstanding | 42.49M | — |
Price to book | 1.03 | — |
Return on assets | -9.69% | — |
Return on capital | -10.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -659.00K | 86.73% |
Cash from operations | 819.00K | 144.71% |
Cash from investing | -1.49M | -57.01% |
Cash from financing | -474.00K | -5.33% |
Net change in cash | -1.12M | 64.76% |
Free cash flow | -1.55M | — |
About
Founded
2000
Website
Employees
70
