View Past PerformanceAS Modera バランスシートの健全性財務の健全性 基準チェック /46AS Moderaの総株主資本は€5.3M 、総負債は€1.6Mで、負債比率は29.7%となります。総資産と総負債はそれぞれ€7.5Mと€2.2Mです。 AS Moderaの EBIT は€313.8Kで、利息カバレッジ比率1.9です。現金および短期投資は€599.4Kです。主要情報29.75%負債資本比率€1.59m負債インタレスト・カバレッジ・レシオ1.9x現金€599.40kエクイティ€5.35m負債合計€2.16m総資産€7.51m財務の健全性に関する最新情報分析記事 • Dec 13Would AS Modera (TAL:MODE) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 24AS Modera (TAL:MODE) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesNew Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€3.6m revenue, or US$4.2m). Market cap is less than US$100m (€9.62m market cap, or US$11.2m).New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Estonian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€3.6m revenue, or US$4.3m). Market cap is less than US$100m (€9.30m market cap, or US$11.1m).分析記事 • Dec 13Would AS Modera (TAL:MODE) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Nov 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.85m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (€7.85m market cap, or US$9.04m). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (€3.6m revenue, or US$4.2m).分析記事 • Aug 24AS Modera (TAL:MODE) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (€8.36m market cap, or US$9.77m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (€3.6m revenue, or US$4.2m).Reported Earnings • Mar 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €3.66m (down 5.3% from FY 2023). Net loss: €415.1k (loss widened 337% from FY 2023).お知らせ • Mar 07+ 2 more updatesAS Modera to Report Fiscal Year 2024 Results on Mar 07, 2025AS Modera announced that they will report fiscal year 2024 results on Mar 07, 2025New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€7.48m market cap, or US$7.84m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (€3.9m revenue, or US$4.0m).お知らせ • Nov 29Modera AS Appoints Staffan Johansson as Contractual CEOModera AS on 28 November 2024 entered into an agreement with a company of Staffan Johansson, according to which Johansson will assume the duties of the contractual CEO Modera AS with immediate effect. The agreement was concluded for a fixed term until October 31, 2025. Johansson will act as the contractual CEO and not as a member of the management board of Modera AS. As CEO, Johansson's responsibilities include managing the company's day-to-day operations, communicating with clients, partners, and other parties, as well as other necessary activities to ensure the company's continued growth and development. At the end of the contract term, a decision will be made on whether to extend the contract, appoint a new member of the management board, or a new contractual CEO. With 20 years of experience in international car sales, Johansson's experience includes, for example, heading Nissan Motor's Baltic and Northern European region. Over the past three years, he has been involved in training with BMW, Nissan and Honda, and has been brand manager for Alfa Romeo, Fiat and Jeep in Scandinavia and the Baltic countries.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€6.84m market cap, or US$7.21m). Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.1m).New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 3.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€7.95m market cap, or US$8.87m). Minor Risks Share price has been volatile over the past 3 months (3.6% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.3m).New Risk • Aug 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€641k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€8.22m market cap, or US$8.90m). Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.2m).New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 3.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (€8.62m market cap, or US$9.35m). Minor Risks Share price has been volatile over the past 3 months (3.3% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.2m).Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.89m (up 32% from FY 2022). Net loss: €95.1k (loss narrowed 82% from FY 2022).お知らせ • Dec 29+ 2 more updatesAS Modera to Report First Half, 2024 Results on Sep 06, 2024AS Modera announced that they will report first half, 2024 results on Sep 06, 2024Reported Earnings • Mar 12Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.03m (up 69% from FY 2021). Net loss: €525.9k (loss widened 294% from FY 2021).お知らせ • Jan 03+ 2 more updatesAS Modera to Report Fiscal Year 2022 Final Results on Mar 27, 2023AS Modera announced that they will report fiscal year 2022 final results on Mar 27, 2023財務状況分析短期負債: MODEの 短期資産 ( €1.1M ) が 短期負債 ( €545.4K ) を超えています。長期負債: MODEの短期資産 ( €1.1M ) は 長期負債 ( €1.6M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: MODEの 純負債対資本比率 ( 18.5% ) は 満足できる 水準であると考えられます。負債の削減: MODEの負債対資本比率は、過去 5 年間で78.2%から29.7%に減少しました。債務返済能力: MODEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 77.1% )。インタレストカバレッジ: MODEの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:47終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AS Modera 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Dec 13Would AS Modera (TAL:MODE) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 24AS Modera (TAL:MODE) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€3.6m revenue, or US$4.2m). Market cap is less than US$100m (€9.62m market cap, or US$11.2m).
New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Estonian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€3.6m revenue, or US$4.3m). Market cap is less than US$100m (€9.30m market cap, or US$11.1m).
分析記事 • Dec 13Would AS Modera (TAL:MODE) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Nov 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.85m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (€7.85m market cap, or US$9.04m). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (€3.6m revenue, or US$4.2m).
分析記事 • Aug 24AS Modera (TAL:MODE) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (€8.36m market cap, or US$9.77m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (€3.6m revenue, or US$4.2m).
Reported Earnings • Mar 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €3.66m (down 5.3% from FY 2023). Net loss: €415.1k (loss widened 337% from FY 2023).
お知らせ • Mar 07+ 2 more updatesAS Modera to Report Fiscal Year 2024 Results on Mar 07, 2025AS Modera announced that they will report fiscal year 2024 results on Mar 07, 2025
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€7.48m market cap, or US$7.84m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (€3.9m revenue, or US$4.0m).
お知らせ • Nov 29Modera AS Appoints Staffan Johansson as Contractual CEOModera AS on 28 November 2024 entered into an agreement with a company of Staffan Johansson, according to which Johansson will assume the duties of the contractual CEO Modera AS with immediate effect. The agreement was concluded for a fixed term until October 31, 2025. Johansson will act as the contractual CEO and not as a member of the management board of Modera AS. As CEO, Johansson's responsibilities include managing the company's day-to-day operations, communicating with clients, partners, and other parties, as well as other necessary activities to ensure the company's continued growth and development. At the end of the contract term, a decision will be made on whether to extend the contract, appoint a new member of the management board, or a new contractual CEO. With 20 years of experience in international car sales, Johansson's experience includes, for example, heading Nissan Motor's Baltic and Northern European region. Over the past three years, he has been involved in training with BMW, Nissan and Honda, and has been brand manager for Alfa Romeo, Fiat and Jeep in Scandinavia and the Baltic countries.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€6.84m market cap, or US$7.21m). Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.1m).
New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 3.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€7.95m market cap, or US$8.87m). Minor Risks Share price has been volatile over the past 3 months (3.6% average weekly change). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.3m).
New Risk • Aug 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€641k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€641k free cash flow). Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (€8.22m market cap, or US$8.90m). Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.2m).
New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Estonian stocks, typically moving 3.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (€8.62m market cap, or US$9.35m). Minor Risks Share price has been volatile over the past 3 months (3.3% average weekly change). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Revenue is less than US$5m (€3.9m revenue, or US$4.2m).
Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.89m (up 32% from FY 2022). Net loss: €95.1k (loss narrowed 82% from FY 2022).
お知らせ • Dec 29+ 2 more updatesAS Modera to Report First Half, 2024 Results on Sep 06, 2024AS Modera announced that they will report first half, 2024 results on Sep 06, 2024
Reported Earnings • Mar 12Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.03m (up 69% from FY 2021). Net loss: €525.9k (loss widened 294% from FY 2021).
お知らせ • Jan 03+ 2 more updatesAS Modera to Report Fiscal Year 2022 Final Results on Mar 27, 2023AS Modera announced that they will report fiscal year 2022 final results on Mar 27, 2023