Modelon AB Statistics

Total Valuation

Modelon AB has a market cap or net worth of SEK 181.77 million.

Market Cap	181.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.03

Current Ratio	11.03
Quick Ratio	11.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-133.52

Financial Efficiency

Return on equity (ROE) is -96.18% and return on invested capital (ROIC) is -62.22%.

Return on Equity (ROE)	-96.18%
Return on Assets (ROA)	-30.75%
Return on Invested Capital (ROIC)	-62.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	800,950
Profits Per Employee	-516,030
Employee Count	88
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.36, so Modelon AB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.93%
50-Day Moving Average	11.42
200-Day Moving Average	10.64
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	15,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Modelon AB had revenue of SEK 80.10 million and -51.60 million in losses. Loss per share was -4.68.

Revenue	80.10M
Gross Profit	-6.87M
Operating Income	-53.41M
Pretax Income	-51.20M
Net Income	-51.60M
EBITDA	-52.46M
EBIT	-53.41M
Loss Per Share	-4.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	39.90M
Total Debt	n/a
Net Cash	39.90M
Net Cash Per Share	n/a
Equity (Book Value)	27.60M
Book Value Per Share	2.51
Working Capital	60.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.30 million and capital expenditures -390,000, giving a free cash flow of -49.69 million.

Operating Cash Flow	-49.30M
Capital Expenditures	-390,000
Free Cash Flow	-49.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -8.58%, with operating and profit margins of -66.68% and -64.43%.

Gross Margin	-8.58%
Operating Margin	-66.68%
Pretax Margin	-63.93%
Profit Margin	-64.43%
EBITDA Margin	-65.50%
EBIT Margin	-66.68%
FCF Margin	-62.04%

Dividends & Yields

Modelon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-42.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a