Modelon AB (publ) (STO:MODEL)

Modelon AB Statistics

Total Valuation

Modelon AB has a market cap or net worth of SEK 195.00 million. The enterprise value is 143.20 million.

Market Cap	195.00M
Enterprise Value	143.20M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Modelon AB has 18.22 million shares outstanding. The number of shares has increased by 38.47% in one year.

Current Share Class	18.22M
Shares Outstanding	18.22M
Shares Change (YoY)	+38.47%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.00%
Float	10.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	5.08
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 48.15

Current Ratio	48.15
Quick Ratio	48.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.82

Financial Efficiency

Return on equity (ROE) is -84.22% and return on invested capital (ROIC) is -57.01%.

Return on Equity (ROE)	-84.22%
Return on Assets (ROA)	-29.49%
Return on Invested Capital (ROIC)	-57.01%
Return on Capital Employed (ROCE)	-57.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	-555,267
Employee Count	75
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.83%
50-Day Moving Average	10.82
200-Day Moving Average	12.03
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	4,954

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 78.01 million and -41.65 million in losses. Loss per share was -2.41.

Revenue	78.01M
Gross Profit	-16.62M
Operating Income	-45.11M
Pretax Income	-41.66M
Net Income	-41.65M
EBITDA	-44.22M
EBIT	-45.11M
Loss Per Share	-2.41

Balance Sheet

The company has 51.80 million in cash and n/a in debt, with a net cash position of 51.80 million or 2.84 per share.

Cash & Cash Equivalents	51.80M
Total Debt	n/a
Net Cash	51.80M
Net Cash Per Share	2.84
Equity (Book Value)	38.40M
Book Value Per Share	2.11
Working Capital	61.30M

Cash Flow

In the last 12 months, operating cash flow was -39.88 million and capital expenditures -342,000, giving a free cash flow of -40.22 million.

Operating Cash Flow	-39.88M
Capital Expenditures	-342,000
Free Cash Flow	-40.22M
FCF Per Share	-2.21

Margins

Gross margin is -21.31%, with operating and profit margins of -57.82% and -53.38%.

Gross Margin	-21.31%
Operating Margin	-57.82%
Pretax Margin	-53.40%
Profit Margin	-53.38%
EBITDA Margin	-56.68%
EBIT Margin	-57.82%
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	-38.47%
Shareholder Yield	-38.47%
Earnings Yield	-21.36%
FCF Yield	-20.63%

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