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Modulight Oyj
Previous close
€1.18
Day range
€1.16 - €1.18
Year range
€0.81 - €1.55
Market cap
45.45M EUR
Avg Volume
39.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.47M | 96.97% |
Operating expense | 3.39M | 7.87% |
Net income | -1.23M | 37.62% |
Net profit margin | -49.60 | 68.33% |
Earnings per share | -0.03 | 40.00% |
EBITDA | -185.00K | 85.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.55M | -43.06% |
Total assets | 50.50M | -11.99% |
Total liabilities | 5.21M | -30.06% |
Total equity | 45.29M | — |
Shares outstanding | 42.49M | — |
Price to book | 1.10 | — |
Return on assets | -5.93% | — |
Return on capital | -6.15% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.23M | 37.62% |
Cash from operations | -578.00K | 7.07% |
Cash from investing | -891.00K | -2.18% |
Cash from financing | -301.00K | 43.84% |
Net change in cash | -1.77M | 13.13% |
Free cash flow | -1.03M | -52.72% |
About
Founded
2000
Website
Employees
71
