MODU.HE

SellSinker

Modulight Oyj · Healthcare · Finland · $51M · Avg Vol: $25K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

32
StockRank
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Quality
39
Value
35
Momentum
47
P/E (TTM)
—
peers 19.5x
ROE
-9.5%
peers -19.1%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield

ABOUT MODULIGHT OYJ

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Modulight Oyj designs, manufactures, and markets lasers products for medical and other diagnostic applications.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6M4.0M4.1M7.1M15.4%10.0M7.6M10.9M24.2%
EPS (EUR)-0.20-0.28-0.15-0.11—-0.10-0.10-0.08—
Shares42.6M42.6M42.5M42.5M-0.3%42.5M———
Debt8.3M6.5M4.5M2.8M-30.4%2.1M———
Equity67.6M55.7M49.3M44.7M-12.9%————
Op CF-4.1M-7.3M-0.8M-1.7M—0.9M———
Inv CF-13.7M-9.7M-4.9M-4.3M—————
Fin CF-1.3M-1.8M-2.0M-1.8M—————
Loading 1Y...
PRICE (1Y)-4.6%
1.151.181.221.261.3013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.19
RSI (14)
50.6
52W High
$1.58
From 52W High
-25.1%

SCORE BREAKDOWN

Quality
39
ROIC
-9.8%34.6
ROE
-9.5%35.4
GP/Assets
18.2%41.4
Op. Margin
-55.3%20.2
FCF/Assets
-12.3%26.9
Piotroski
549.1
Int. Cover
-50.0x5.9
D/E Ratio
0.05x71.9
Current Ratio
3.52x62.2
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-34.5x25.0
P/FCF
—N/A
P/B
1.1x81.4
P/S
4.8x41.7
Div Yield
—N/A
Momentum
47
52W High %
75%59.1
RS 6M
-9%55.1
SMA 50/200
0.96x47.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%34.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
-13.9x
Gross Margin
91.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MODU.HE are excluded.

TickerCompanyMkt CapStockRankSignal
MODU.HEModulight Oyj(you)$51M32Sell
NXTMH.HENexstim Plc$79M27Sell
REG1V.HERevenio Group Oyj$435M44Hold
NANOFH.HENanoform Finland Oyj$86M31Sell
OPTOMED.HEOptomed Oyj$59M16Strong Sell
HEALTH.HENightingale Health Oyj$65M13Strong Sell
HRTIS.HEHerantis Pharma Oyj$51M5Strong Sell
AIFORIA.HEAiforia Technologies Oyj$74M3Strong Sell
FARN.LFaron Pharmaceuticals Oy$95M7Strong Sell
ORIOLA.HEOriola Oyj$191M67Buy

Peer medians: ROE -19.1% · P/E 19.5x · Gross margin 65.9%

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Modulight Oyj (MODU.HE): Stock Score Summary

Modulight Oyj (MODU.HE) has a MoatMap StockRank of 32/100 based on Quality (39/100), Value (35/100), and Momentum (47/100) factor scores. The current signal is SELL.

Modulight Oyj designs, manufactures, and markets lasers products for medical and other diagnostic applications.

Key Financial Metrics

Price$1.19
Market Cap$51M
P/E (Forward)-13.94
Price/Book1.12
Return on Equity-9.5%
Return on Invested Capital-9.8%
Debt/Equity0.05x
Gross Margin91.2%
Operating Margin-55.3%
Revenue Growth-16.6%
Free Cash Flow$-7M

Modulight Oyj operates in the Medical Devices industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Modulight Oyj’s (MODU.HE) StockRank?
MoatMap’s StockRank for Modulight Oyj (MODU.HE) is 32/100, with a Sell signal. It is a composite of Quality (39), Value (35), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Modulight Oyj have an economic moat?
Modulight Oyj (MODU.HE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Modulight Oyj a buy, hold, or sell?
MoatMap’s current signal for Modulight Oyj (MODU.HE) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Modulight Oyj in?
Modulight Oyj (MODU.HE) operates in the Healthcare sector, specifically the Medical Devices industry (Finland).