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MODE logo

AS Modera TLSE:MODE Stock Report

Last Price

€4.09

Market Cap

€8.1m

7D

2.3%

1Y

-8.7%

Updated

24 Dec, 2024

Data

Company Financials

MODE Stock Overview

Provides software as a service solution to companies involved in car sales, marketing, brokerage, manufacturing, and import in Estonia and internationally. More details

MODE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AS Modera Competitors

Price History & Performance

Summary of share price highs, lows and changes for AS Modera
Historical stock prices
Current Share Price€4.09
52 Week High€4.75
52 Week Low€3.30
Beta0.12
1 Month Change20.29%
3 Month Change2.76%
1 Year Change-8.71%
3 Year Change-29.97%
5 Year Changen/a
Change since IPO-36.19%

Recent News & Updates

Recent updates

Shareholder Returns

MODEEE SoftwareEE Market
7D2.3%-1.8%-0.5%
1Y-8.7%35.1%-1.0%

Return vs Industry: MODE underperformed the EE Software industry which returned 35.1% over the past year.

Return vs Market: MODE underperformed the EE Market which returned -1% over the past year.

Price Volatility

Is MODE's price volatile compared to industry and market?
MODE volatility
MODE Average Weekly Movement7.2%
Software Industry Average Movement5.5%
Market Average Movement2.9%
10% most volatile stocks in EE Market6.2%
10% least volatile stocks in EE Market1.3%

Stable Share Price: MODE's share price has been volatile over the past 3 months compared to the EE market.

Volatility Over Time: MODE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of EE stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aRaido Toonekurgmodera.com

AS Modera provides software as a service solution to companies involved in car sales, marketing, brokerage, manufacturing, and import in Estonia and internationally. The company offers dealer sales and CRM tool; agency sales tool; Modera e-commerce software; automotive website builder; and Modera Importer, a modular platform that allows OEM/vehicle distributors to distribute their vehicles on the market. It also provides a video chat tool, a digital communication tool; and Trade In, a tool that allows salespeople to capture car detail for market-based value estimation.

AS Modera Fundamentals Summary

How do AS Modera's earnings and revenue compare to its market cap?
MODE fundamental statistics
Market cap€8.07m
Earnings (TTM)-€237.18k
Revenue (TTM)€3.86m

2.1x

P/S Ratio

-34.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODE income statement (TTM)
Revenue€3.86m
Cost of Revenue€2.24m
Gross Profit€1.61m
Other Expenses€1.85m
Earnings-€237.18k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin41.86%
Net Profit Margin-6.15%
Debt/Equity Ratio8.6%

How did MODE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 23:36
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AS Modera is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution