Modulight Oyj

As of June 30, 2026, Modulight Oyj carries a market capitalization of 45.88M, placing it among publicly traded companies globally. Its enterprise value stands at 40.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Modulight Oyj's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Modulight Oyj has 42.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Modulight Oyj trades at an EV/EBITDA multiple of 41.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.13M versus a market cap of 45.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Modulight Oyj maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.82, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Modulight Oyj posted a negative return on equity (ROE) of -9.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.16, reflecting losses generated across the asset base. The company generates approximately 106,619.61 in revenue per employee across its workforce of 63.75, a quick read on workforce productivity versus industry peers. Inventory turnover of -1.27 indicates how many times Modulight Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Modulight Oyj recorded 1,000.00 in income tax expense. The company reported a pretax loss of -4.08M and -4.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Modulight Oyj's stock has declined approximately 24.36% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.09.

Over the twelve months ended June 30, 2026, Modulight Oyj generated 6.80M in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.10. EBITDA reached 966,000.00, while operating income came in at -4.25M.

As of June 30, 2026, Modulight Oyj holds 7.80M in cash and equivalents against 2.04M in total debt, resulting in a net debt position of 1.65M. Total book value stands at 42.32M, with working capital of 8.76M providing operational flexibility.

Modulight Oyj produced 1.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.47M in capital expenditures, free cash flow totaled -3.47M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Modulight Oyj posted a gross margin of 142.81, reflecting its pricing power and cost economics. The operating margin of -62.51 and net profit margin of -60.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Modulight Oyj shareholders.

As of June 30, 2026, Modulight Oyj has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.