AS Modera (OTSE:MODE) Beginning Cash Position: €1.04 Mil (As of Dec. 2025)

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OTSE:MODE AS Modera OTSE:MODE
77 GF Score
Price €6.00
GF Value €5.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AS Modera Beginning Cash Position?

AS Modera OTSE:MODE -3.23% 77 Beginning Cash Position is €1.04 Mil as of Dec. 2025. GuruFocus rates OTSE:MODE with a GF Score™ of 77/100 and a GF Value™ of €5.08 (Modestly Overvalued). The stock has 7 warning signs investors should review.

AS Modera's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1.04 Mil.

AS Modera's quarterly Beginning Cash Position increased from Dec. 2024 (€0.51 Mil) to Jun. 2025 (€1.21 Mil) but then declined from Jun. 2025 (€1.21 Mil) to Dec. 2025 (€1.04 Mil).

AS Modera's annual Beginning Cash Position increased from Dec. 2023 (€0.59 Mil) to Dec. 2024 (€0.98 Mil) and increased from Dec. 2024 (€0.98 Mil) to Dec. 2025 (€1.21 Mil).

AS Modera Beginning Cash Position Related Terms

AS Modera Beginning Cash Position Historical Data

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The historical data trend for AS Modera's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AS Modera Beginning Cash Position Chart

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.21 1.93 0.59 0.98 1.21

AS Modera Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.98 0.51 1.21 1.04
OTSE:MODE
77GF Score
AS Modera OTSE:MODE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Modera Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €1.04 Mil mean?
AS Modera (OTSE:MODE) has a Beginning Cash Position of €1.04 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AS Modera and its competitors.
Is AS Modera's Beginning Cash Position too high?
AS Modera's current Beginning Cash Position is €1.04 Mil. Overall, AS Modera has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's Beginning Cash Position compare to UBER and SHOP?
AS Modera's Beginning Cash Position of €1.04 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AS Modera and its competitors. AS Modera's current Beginning Cash Position is €1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.08, compared to a current price of €6.00 — trading 18.1% above its estimated fair value. The current Beginning Cash Position is €1.04 Mil. AS Modera's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AS Modera (OTSE:MODE), the current Beginning Cash Position is €1.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AS Modera (OTSE:MODE) Overvalued in 2026?

Based on GuruFocus' analysis, AS Modera stock appears to be overvalued. The current stock price of €6.00 is trading 18.1% above its estimated GF Value™ of €5.08. GuruFocus considers AS Modera to be Modestly Overvalued.

Key valuation signals for OTSE:MODE:

  • Beginning Cash Position: €1.04 Mil
  • GF Value™: €5.08 vs. price of €6.00 (18.1% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the OTSE:MODE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AS Modera Business Description

Address Moisa tn 4, Tallinn, EST, 13522
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.
77GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.00
Price
€5.08
GF Value