YOLFTbeta
MO

Modulight Oyj

MODU · HE · Healthcare / Medical Devices

1.17EUR+0.05 (+4.46%)

Price History

Full chart

Market Stats

Previous Close1.12
Open1.16
Day Range1.11 – 1.18
52-Week Range0.99 – 1.39
Volume157.79K
Market Cap43.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta1.74
50-Day Avg1.06
200-Day Avg1.10

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Seppo Orsila
  • Employees62
  • HeadquartersHermiankatu 22, Tampere, Finland, 33720, Finland
  • Websitehttps://modulight.com

Leadership

  • Mr. Seppo OrsilaCEO & Non-Independent Director · b. 1975
  • Ms. Anca GuinaChief Financial Officer · b. 1974
  • Mr. Ville VilokkinenVice President of Operations · b. 1975
  • Dr. Petteri UusimaaChief Technology Officer · b. 1969
  • Ms. Ulla HaapanenMarketing Director · b. 1976
  • Mr. Jari SillanpääVice President of Sales · b. 1969
  • Ms. Kati ReimanPeople & Culture Director · b. 1978

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.17M7.19M10.06M9.07M4.60M4.03M4.09M7.07M
Growth (%)-+16.49%+39.91%-9.85%-49.30%-12.48%+1.74%+72.63%
Cost of Revenue-287.00K-335.00K-603.00K-356.00K-1.02M-958.00K-1.87M8.37M
Gross Profit6.46M7.53M10.66M9.43M5.62M4.98M5.96M-1.30M
Gross Margin104.65%104.66%105.99%103.92%122.24%123.80%145.57%-18.42%
Operating Expense4.01M4.59M5.95M10.18M13.41M17.11M14.30M3.35M
Operating Income2.45M2.94M4.71M-753.00K-7.79M-12.13M-8.34M-4.65M
Operating Margin39.63%40.84%46.83%-8.30%-169.45%-301.42%-203.59%-65.75%
EBITDA3.24M4.46M5.76M-3.69M-6.57M-10.72M-4.22M-40.00K
EBITDA Margin52.48%62.04%57.29%-40.65%-142.75%-266.29%-103.05%-0.57%
Net Income2.29M1.89M3.73M-5.06M-9.31M-11.86M-6.45M-4.61M
Net Income Margin37.04%26.25%37.09%-55.80%-202.46%-294.68%-157.44%-65.14%
R&D--790.00K780.00K775.00K2.18M-2.03M
R&D as % of Total Revenue--7.85%8.60%16.85%54.11%-28.72%
Interest Expense112.00K992.00K109.00K162.00K130.00K1.00K210.00K214.00K
Interest Expense % of Total Revenue1.81%13.79%1.08%1.79%2.83%0.02%5.13%3.03%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.26M14.13M19.65M87.52M78.31M63.96M56.30M49.14M
Total Liabilities5.71M7.71M10.10M11.36M10.74M8.23M7.01M4.46M
Total Equity4.55M6.42M9.55M76.15M67.57M55.73M49.28M44.68M
Cash1.34M720.00K1.78M508.00K1.55M409.00K17.41M9.65M
Total Debt4.74M5.25M5.71M9.56M8.28M6.54M4.54M2.79M
Net Debt3.40M4.54M3.92M9.06M6.74M6.14M-12.86M-6.86M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.17M557.00K3.28M-4.71M-4.11M-7.28M-825.00K-1.75M
Investing Cash Flow-1.34M-1.68M-2.07M-9.62M-13.69M-9.73M-4.90M-4.31M
Financing Cash Flow18.00K514.00K-72.00K75.29M-1.28M-1.75M-2.01M-1.77M
Capital Expenditure1.34M1.68M2.07M9.62M9.18M15.70M5.01M4.31M
Free Cash Flow835.00K-1.13M1.22M-14.32M-13.29M-22.98M-5.83M-6.06M
Dividends Paid--527.00K615.00K----
FCF to OCF38.41%-202.15%37.03%304.31%323.73%315.53%707.15%346.62%
Dividend Paid to FCF--43.34%-4.29%----

Earnings

Report DateDec 1, 2021Mar 15, 2022Apr 28, 2022Oct 20, 2022Mar 15, 2023Apr 28, 2023Aug 18, 2023Oct 20, 2023Feb 23, 2024Apr 26, 2024Aug 16, 2024Oct 18, 2024Feb 21, 2025Apr 26, 2025Aug 26, 2025Oct 24, 2025Mar 13, 2026Apr 24, 2026Aug 21, 2026
EPS Estimate----0.18-0.14-0.03-0.04-0.08-0.07-0.06-0.06-0.04-0.04-0.04-0.03-0.03-0.02-0.03-0.03
EPS Actual-0.07-0.10-0.03-0.18-0.05-0.04-0.05-0.07-0.12-0.04-0.05-0.05-0.02-0.04-0.03-0.03-0.02-0.02-0.03
Surprise---0.00%64.29%-33.33%-25.00%12.50%-71.43%33.33%16.67%-25.00%50.00%0.00%0.00%0.00%0.00%33.33%0.00%
Timing-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap43.97M
Enterprise Value39.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.42
Price / Book1.06
EPS-0.10
Book Value0.996
Revenue (TTM)9.95M
Gross Profit (TTM)9.07M
EBITDA-1.21M
Profit Margin-42.25%
Operating Margin-55.27%
Return on Equity-9.46%
Return on Assets-5.59%
Shares Outstanding42.49M
Shares Float15.18M
Beta1.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%