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AS ModeraOTSE:MODE +4.07%67 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,477 Software companies, AS Modera ranks better than 99.92% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. AS Modera's annualized net income for the quarter that ended in Dec. 2025 was €0.16 Mil. AS Modera's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €-0.98 Mil. Therefore, AS Modera's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.
The historical rank and industry rank for AS Modera's Return-on-Tangible-Equity or its related term are showing as below:
OTSE:MODE'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.6 Med: 121.73 Max: 242.86
Current: Negative Tangible Equity
During the past 7 years, AS Modera's highest Return-on-Tangible-Equity was 242.86%. The lowest was 0.60%. And the median was 121.73%.
OTSE:MODE's Return-on-Tangible-Equity is ranked better than 99.92% of 2477
companies
in the Software industry
Industry Median: 8.83
vs OTSE:MODE: Negative Tangible Equity
AS Modera (OTSE:MODE) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
AS Modera Return-on-Tangible-Equity Related Terms
AS Modera Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for AS Modera's Return-on-Tangible-Equity 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.
OTSE:MODE vs UBER, SHOP, CRM: Return-on-Tangible-Equity Comparison
For the Software - Application subindustry, AS Modera's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AS Modera Return-on-Tangible-Equity vs Software Industry
For the Software industry and Technology sector, AS Modera's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where AS Modera's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
AS Modera (OTSE:MODE) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AS Modera and its competitors. Over the past decade, AS Modera's Return-on-Tangible-Equity has ranged from 0.60 to 242.86. According to the industry distribution chart, AS Modera ranks #2 out of 2477 companies in the Software industry, placing it in the top 0.099999999999994%.
Is AS Modera's Return-on-Tangible-Equity too high?
AS Modera's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 242.86. Based on the distribution chart, AS Modera ranks #2 out of 2477 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's Return-on-Tangible-Equity compare to UBER and SHOP?
According to the Software industry distribution chart, AS Modera ranks #2 out of 2477 companies for Return-on-Tangible-Equity. This places AS Modera in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.83. Historically, AS Modera's own Return-on-Tangible-Equity has ranged from 0.60 to 242.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.83, based on 2,477 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AS Modera and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. AS Modera's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For AS Modera (OTSE:MODE), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 €6.40 is trading 26.2% above its estimated GF Value™ of €5.07.
GuruFocus considers AS Modera to be Modestly Overvalued.
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 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.
67GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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