株式会社モダリス · MODALIS THERAPEUTICS CORPORATION
Last · Tokyo¥28.00-2.00 (-6.67%)live · yahoo · 3h ago
Market cap¥2.9B104.4M sh
P/E · TTM-1.2fwd 1.3 · eps -23.93 · loss
Beta0.41vs S&P 500
Div yield0.00%annual · TTM
52w range
¥28.00¥83.00
Volume1.9Msession
| Revenue | ¥342.0M |
|---|---|
| Operating income | ¥-398.4M |
| Net income | ¥-448.4M |
| Free cash flow | ¥-1.2B |
| Operating margin | -116.5% |
| Net margin | -131.1% |
| Return on equity | -7.2% |
| Period | 2020 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-03-25
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~1.3 years
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