Modelon AB (publ) (STO:MODEL)

Modelon AB Statistics

Total Valuation

Modelon AB has a market cap or net worth of SEK 136.69 million. The enterprise value is 94.59 million.

Market Cap	136.69M
Enterprise Value	94.59M

Important Dates

The last earnings date was 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 24.81% in one year.

Current Share Class	18.22M
Shares Outstanding	18.22M
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	22.00%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 38.31

Current Ratio	38.31
Quick Ratio	38.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.75

Financial Efficiency

Return on equity (ROE) is -81.70% and return on invested capital (ROIC) is -42.29%.

Return on Equity (ROE)	-81.70%
Return on Assets (ROA)	-16.87%
Return on Invested Capital (ROIC)	-42.29%
Return on Capital Employed (ROCE)	-34.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	-501,538
Employee Count	65
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Modelon AB has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.43%
50-Day Moving Average	10.44
200-Day Moving Average	11.80
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	5,589

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 71.50 million and -32.60 million in losses. Loss per share was -1.86.

Revenue	71.50M
Gross Profit	-2.90M
Operating Income	-27.00M
Pretax Income	-32.40M
Net Income	-32.60M
EBITDA	-26.20M
EBIT	-27.00M
Loss Per Share	-1.86

Balance Sheet

The company has 42.10 million in cash and n/a in debt, with a net cash position of 42.10 million or 2.31 per share.

Cash & Cash Equivalents	42.10M
Total Debt	n/a
Net Cash	42.10M
Net Cash Per Share	2.31
Equity (Book Value)	33.30M
Book Value Per Share	1.83
Working Capital	59.70M

Cash Flow

In the last 12 months, operating cash flow was -37.50 million and capital expenditures -200,000, giving a free cash flow of -37.70 million.

Operating Cash Flow	-37.50M
Capital Expenditures	-200,000
Free Cash Flow	-37.70M
FCF Per Share	-2.07

Margins

Gross margin is -4.06%, with operating and profit margins of -37.76% and -45.59%.

Gross Margin	-4.06%
Operating Margin	-37.76%
Pretax Margin	-45.31%
Profit Margin	-45.59%
EBITDA Margin	-36.64%
EBIT Margin	-37.76%
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	-24.81%
Shareholder Yield	-24.81%
Earnings Yield	-23.85%
FCF Yield	-27.58%

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	2