Sweden · Delayed Price · Currency is SEK Modelon AB Statistics
Total Valuation
Modelon AB has a market cap or net worth of SEK 173.13 million. The enterprise value is 133.33 million.
| Market Cap | 173.13M |
| Enterprise Value | 133.33M |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modelon AB has 18.22 million shares outstanding.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 24.23% |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.61
| Current Ratio | 23.61 |
| Quick Ratio | 23.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.53% and return on invested capital (ROIC) is -74.17%.
| Return on Equity (ROE) | -96.53% |
| Return on Assets (ROA) | -22.99% |
| Return on Invested Capital (ROIC) | -74.17% |
| Return on Capital Employed (ROCE) | -44.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 995,046 |
| Profits Per Employee | -323,754 |
| Employee Count | 65 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -360,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 587 |
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 64.68 million and -21.04 million in losses.
| Revenue | 64.68M |
| Gross Profit | -2.75M |
| Operating Income | -25.87M |
| Pretax Income | -21.40M |
| Net Income | -21.04M |
| EBITDA | -25.19M |
| EBIT | -25.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.20 million in cash and n/a in debt, with a net cash position of 32.20 million or 1.77 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | n/a |
| Net Cash | 32.20M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 20.70M |
| Book Value Per Share | n/a |
| Working Capital | 40.70M |
Cash Flow
In the last 12 months, operating cash flow was -35.50 million and capital expenditures -498,000, giving a free cash flow of -35.99 million.
| Operating Cash Flow | -35.50M |
| Capital Expenditures | -498,000 |
| Depreciation & Amortization | 684,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -35.99M |
| FCF Per Share | -1.97 |
Margins
Gross margin is -4.26%, with operating and profit margins of -40.00% and -32.54%.
| Gross Margin | -4.26% |
| Operating Margin | -40.00% |
| Pretax Margin | -33.09% |
| Profit Margin | -32.54% |
| EBITDA Margin | -38.94% |
| EBIT Margin | -40.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.15% |
| FCF Yield | -20.79% |
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 | 1 |