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MODU
Modulight Oyj – HEL
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
1.3160
Close
1.3220
High
1.3400
Low
1.3100
Trend
0.62720
Modulight Oyj
Finland
• HEL - Nasdaq Helsinki
• MODU
• Currency: EUR
Modulight Oyj designs, manufactures, and markets lasers products for medical and other diagnostic applications. The company offers laser products for clinical applications, biomedical illumination, and ophthalmology; plug and play laser systems; laser modules and components; and diode laser chips, bars, and wafers. The company was incorporated in 2000 and is based in Tampere, Finland.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 53.19M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 38.71M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 8.10M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 6.37M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR -5.58M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 0.20
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.15
- Shares Outstanding
- 42.49M
- Float Shares
- 14.94M
- Implied Shares Outstanding
- 42.63M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-62.85%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-68.90%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
78.63%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-76.41%
- ROA Return on assets: net income ÷ total assets.
-
-8.58%
- ROE Return on equity: net income ÷ shareholder equity.
-
-12.20%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
27.00%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
29.09%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 4.12
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.08
- Total Cash Cash and equivalents.
- EUR 14.57M
- Total Debt Short + long-term interest-bearing debt.
- EUR 3.99M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- EUR -10.58M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -0.72
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR -1.23M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -4.92M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-15.14%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-60.78%
- Cash Conversion (OpCF/EBITDA)
- 0.22
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
35.2%
Insiders
Shares held by company insiders (officers, directors).
67.2%
Institutions
Shares held by institutions (funds, pensions).
12.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.3%
Net Debt
Total debt − cash (negative = net cash).
EUR -10.58M
-130.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-10 19:40
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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