Module Technologies financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.74M | 8.23M | 2.33M | 3.74M | 4.44M | 59.16M | 19.19M | 6.59M | 0.81M | 0.00M |
| GM % | Gross Margin % |
|
20.63% | 24.25% | 54.02% | 74.15% | 13.95% | 41.64% | 106.51% | 83.82% | 79.42% | 0.00% |
| OM | Operating Margin |
|
0.00% | -20.35% | -138.96% | -84.15% | -172.33% | -0.91% | -116.93% | -283.22% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
16.7m | 19.2m | 21m | 33.23m | 33.23m | 33.88m | 55.82m | 55.82m | 55.82m | 55.82m |
| OCF | Operating Cash Flow |
|
-2.65M | -0.23M | -3.58M | -5.39M | -4.44M | -13.61M | -17.39M | -1.77M | -0.04M | 0.00M |
| FCF | Free Cash Flow |
|
-7.25M | -0.87M | -9.66M | -30.80M | -9.64M | -15.40M | -17.88M | -1.81M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.43 | -0.05 | -0.46 | -0.93 | -0.29 | -0.44 | -0.32 | -0.03 | -0.00 | 0.00 |