MODERA.TL—55
MODERA.TL
SoftwareLatest Reported
30-day price · MODERA.TL-0.04 (-0.8%)
Low$4.70High$5.16Close$4.98As of15 May, 00:00 UTC
Profile
CompanyMODERA.TL
TickerMODERA.TL
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis
Business. MODERA.TL provides software solutions, though specific product details are not disclosed in the available source documents.
Classification. MODERA.TL is classified under the Technology sector, specifically in the Software & IT Services business sector and the Software industry, with a confidence level of 0.92.
Key takeaways
- MODERA.TL's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
- Profitability and returns metrics are not available, preventing a comparison with industry benchmarks.
- Segment and geographic exposure details are not disclosed, limiting an understanding of revenue concentration.
- Growth trajectory and risk factors are partially assessed, with liquidity risk being a key concern.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue—
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricMODERA.TLActivity
Op margin—1.9% medp25 -17.3% · p75 13.3%
Net margin—2.4% medp25 -16.3% · p75 12.7%
Gross margin—55.8% medp25 32.4% · p75 76.0%
R&D / revenue—24.3% medp25 12.6% · p75 50.3%
CapEx / revenue—-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity—5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyCRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologyNOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, TechnologySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL