Modelon AB (publ) (STO:MODEL)

SolarWinds Statistics

Total Valuation

Modelon AB has a market cap or net worth of SEK 249.76 million. The enterprise value is 200.46 million.

Market Cap	249.76M
Enterprise Value	200.46M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Modelon AB has 17.22 million shares outstanding. The number of shares has increased by 55.67% in one year.

Current Share Class	17.22M
Shares Outstanding	17.22M
Shares Change (YoY)	+55.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.29%
Float	8.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	10.91
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 32.79

Current Ratio	32.79
Quick Ratio	32.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.51

Financial Efficiency

Return on equity (ROE) is -223.94% and return on invested capital (ROIC) is -131.95%.

Return on Equity (ROE)	-223.94%
Return on Assets (ROA)	-40.41%
Return on Invested Capital (ROIC)	-131.95%
Return on Capital Employed (ROCE)	-68.17%
Revenue Per Employee	822,110
Profits Per Employee	-565,450
Employee Count	90
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Modelon AB has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	2,023

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 82.21 million and -56.55 million in losses. Loss per share was -3.30.

Revenue	82.21M
Gross Profit	-20.22M
Operating Income	-53.31M
Pretax Income	-56.46M
Net Income	-56.55M
EBITDA	-52.32M
EBIT	-53.31M
Loss Per Share	-3.30

Balance Sheet

The company has 49.30 million in cash and n/a in debt, giving a net cash position of 49.30 million or 2.86 per share.

Cash & Cash Equivalents	49.30M
Total Debt	n/a
Net Cash	49.30M
Net Cash Per Share	2.86
Equity (Book Value)	22.90M
Book Value Per Share	1.33
Working Capital	60.40M

Cash Flow

In the last 12 months, operating cash flow was -40.58 million and capital expenditures -142,000, giving a free cash flow of -40.72 million.

Operating Cash Flow	-40.58M
Capital Expenditures	-142,000
Free Cash Flow	-40.72M
FCF Per Share	-2.36

Margins

Gross margin is -24.60%, with operating and profit margins of -64.84% and -68.78%.

Gross Margin	-24.60%
Operating Margin	-64.84%
Pretax Margin	-68.68%
Profit Margin	-68.78%
EBITDA Margin	-63.64%
EBIT Margin	-64.84%
FCF Margin	n/a

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	-55.67%
Shareholder Yield	n/a
Earnings Yield	-22.64%
FCF Yield	-16.30%

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	3