Business Description
AS Modera
ISIN : EE3100084203
Total Employee Number:
18Description
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.81 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 47.7 | |||||
3-Year FCF Growth Rate | 45.3 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.43 | |||||
9-Day RSI | 77.26 | |||||
14-Day RSI | 75.09 | |||||
3-1 Month Momentum % | 4.84 | |||||
6-1 Month Momentum % | 18.18 | |||||
12-1 Month Momentum % | 38.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.1 | |||||
Days Sales Outstanding | 39.21 | |||||
Days Payable | 54.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | -4.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.53 | |||||
Operating Margin % | 13.74 | |||||
Net Margin % | 7.69 | |||||
EBITDA Margin % | 55.26 | |||||
FCF Margin % | -8.69 | |||||
OCF Margin % | 47.57 | |||||
ROE % | 3.83 | |||||
ROA % | 2.68 | |||||
ROIC % | 5.45 | |||||
3-Year ROIIC % | 63.03 | |||||
ROC (Joel Greenblatt) % | 6350 | |||||
ROCE % | 5.52 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 64.78 | |||||
PE Ratio without NRI | 68.84 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 5 | |||||
PB Ratio | 2.44 | |||||
Price-to-Operating-Cash-Flow | 10.47 | |||||
EV-to-EBIT | 34.44 | |||||
EV-to-EBITDA | 9.09 | |||||
EV-to-Revenue | 5.03 | |||||
EV-to-FCF | -54.77 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.63 | |||||
Earnings Yield (Greenblatt) % | 2.89 | |||||
FCF Yield % | -1.86 | |||||
Forward Rate of Return (Yacktman) % | 12.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AS Modera Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.613 | ||
| EPS (TTM) (€) | 0.102 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 46.38 | ||
| 14-Day RSI | 75.09 | ||
| 14-Day ATR (€) | 0.216574 | ||
| 20-Day SMA (€) | 5.55 | ||
| 12-1 Month Momentum % | 38.67 | ||
| 52-Week Range (€) | 3.75 - 6.4 | ||
| Shares Outstanding (Mil) | 1.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AS Modera Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AS Modera Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AS Modera Frequently Asked Questions
What is AS Modera(OTSE:MODE)'s stock price today?
The current price of OTSE:MODE is €6.40. The 52 week high of OTSE:MODE is €6.40 and 52 week low is €3.75.
When is next earnings date of AS Modera(OTSE:MODE)?
The next earnings date of AS Modera(OTSE:MODE) is .
Does AS Modera(OTSE:MODE) pay dividends? If so, how much?
AS Modera(OTSE:MODE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AS Modera
No articles.
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