XHELMODU
Market cap40mUSD
Dec 23, Last price
0.91EUR
1D
-3.19%
1Q
-18.02%
IPO
-91.82%
Name
Modulight Oyj
Chart & Performance
P/E
—
P/S
9.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-8.20%
Revenues
4m
-12.48%
Net income
-12m
L+27.39%
CFO
-7m
L+77.39%
Profile
Modulight Oyj designs, manufactures, and markets lasers and optics for personalized medicine and other applications. The company offers medical laser systems, OEM laser solutions, and other laser products. Its products are used in medical applications, such as cancer, ophthalmology, and genetics, drug discovery, and diagnostics; and other custom and industrial applications. The company was incorporated in 2000 and is based in Tampere, Finland with an additional office in San Jose, California.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 4,025 -12.48% | 4,599 -49.30% | 9,071 -9.85% | |||
Cost of revenue | 1,220 | (248) | 424 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,805 | 4,847 | 8,647 | |||
NOPBT Margin | 69.69% | 105.39% | 95.33% | |||
Operating Taxes | 1,000 | 759 | (1,000) | |||
Tax Rate | 0.04% | 15.66% | ||||
NOPAT | 2,804 | 4,088 | 8,648 | |||
Net income | (11,861) 27.39% | (9,311) 83.94% | (5,062) -235.64% | |||
Dividends | (615) | |||||
Dividend yield | 0.13% | |||||
Proceeds from repurchase of equity | (16) | |||||
BB yield | 0.03% | |||||
| Debt | ||||||
Debt current | 2,002 | 1,678 | 1,347 | |||
Long-term debt | 4,543 | 6,606 | 8,217 | |||
Deferred revenue | ||||||
Other long-term liabilities | (1,000) | |||||
Net debt | (18,585) | (35,585) | (53,413) | |||
| Cash flow | ||||||
Cash from operating activities | (7,282) | (4,105) | (4,707) | |||
CAPEX | (15,695) | (9,184) | (9,617) | |||
Cash from investing activities | (9,735) | (13,694) | (9,617) | |||
Cash from financing activities | (1,755) | (1,279) | 75,290 | |||
FCF | (1,181) | (2,904) | 183 | |||
| Balance | ||||||
Cash | 25,130 | 43,869 | 62,977 | |||
Long term investments | ||||||
Excess cash | 24,929 | 43,639 | 62,523 | |||
Stockholders' equity | 55,727 | 67,571 | 76,152 | |||
Invested Capital | 37,343 | 32,216 | 23,193 | |||
ROIC | 8.06% | 14.76% | 46.53% | |||
ROCE | 4.50% | 6.39% | 10.09% | |||
| EV | ||||||
Common stock shares outstanding | 42,361 | 42,617 | 42,617 | |||
Price | 1.17 -38.03% | 1.89 -83.37% | 11.35 | |||
Market cap | 49,562 -38.40% | 80,461 -83.37% | 483,702 | |||
EV | 30,977 | 44,876 | 430,289 | |||
EBITDA | 4,220 | 6,704 | 9,861 | |||
EV/EBITDA | 7.34 | 6.69 | 43.64 | |||
Interest | 25 | 130 | 162 | |||
Interest/NOPBT | 0.89% | 2.68% | 1.87% | |||