Sweden · Delayed Price · Currency is SEK Modelon AB Statistics
Total Valuation
Modelon AB has a market cap or net worth of SEK 159.47 million. The enterprise value is 137.67 million.
| Market Cap | 159.47M |
| Enterprise Value | 137.67M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modelon AB has 18.22 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 24.23% |
| Float | 7.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.87, with zero debt.
| Current Ratio | 22.87 |
| Quick Ratio | 22.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.20% and return on invested capital (ROIC) is -56.16%.
| Return on Equity (ROE) | -72.20% |
| Return on Assets (ROA) | -23.65% |
| Return on Invested Capital (ROIC) | -56.16% |
| Return on Capital Employed (ROCE) | -49.35% |
| Weighted Average Cost of Capital (WACC) | -9.08% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -335,733 |
| Employee Count | 65 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -260,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is -2.42, so Modelon AB's price volatility has been lower than the market average.
| Beta (5Y) | -2.42 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 1,214 |
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 64.08 million and -20.14 million in losses. Loss per share was -1.11.
| Revenue | 64.08M |
| Gross Profit | -1.15M |
| Operating Income | -25.07M |
| Pretax Income | -20.40M |
| Net Income | -20.14M |
| EBITDA | -24.49M |
| EBIT | -25.07M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 21.80 million in cash and no debt, with a net cash position of 21.80 million or 1.20 per share.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | n/a |
| Net Cash | 21.80M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 17.40M |
| Book Value Per Share | 0.95 |
| Working Capital | 32.80M |
Cash Flow
In the last 12 months, operating cash flow was -29.20 million and capital expenditures -298,000, giving a free cash flow of -29.49 million.
| Operating Cash Flow | -29.20M |
| Capital Expenditures | -298,000 |
| Depreciation & Amortization | 584,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -29.49M |
| FCF Per Share | -1.62 |
Margins
Gross margin is -1.80%, with operating and profit margins of -39.13% and -31.44%.
| Gross Margin | -1.80% |
| Operating Margin | -39.13% |
| Pretax Margin | -31.84% |
| Profit Margin | -31.44% |
| EBITDA Margin | -38.22% |
| EBIT Margin | -39.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -12.63% |
| FCF Yield | -18.60% |
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 |