HomeMODU • HEL
add
Modulight Oyj
Previous close
€0.98
Day range
€0.92 - €0.98
Year range
€0.70 - €1.55
Market cap
39.43M EUR
Avg Volume
22.97K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.89M | -17.89% |
Operating expense | 3.51M | -3.17% |
Net income | -1.95M | 6.88% |
Net profit margin | -103.07 | -13.41% |
Earnings per share | -0.05 | 0.00% |
EBITDA | -1.22M | 22.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.56M | -37.03% |
Total assets | 60.57M | -17.24% |
Total liabilities | 8.66M | -8.35% |
Total equity | 51.90M | — |
Shares outstanding | 42.57M | — |
Price to book | 0.80 | — |
Return on assets | -8.36% | — |
Return on capital | -8.73% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.95M | 6.88% |
Cash from operations | -93.00K | 93.50% |
Cash from investing | -1.33M | 59.14% |
Cash from financing | -465.00K | -43.08% |
Net change in cash | -1.89M | 62.36% |
Free cash flow | -994.75K | — |
About
Founded
2000
Website
Employees
79