Modelon AB Statistics

Total Valuation

Modelon AB has a market cap or net worth of SEK 154.91 million. The enterprise value is 115.11 million.

Market Cap	154.91M
Enterprise Value	115.11M

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 (%)	3.56%
Owned by Institutions (%)	24.23%
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 19.54

Current Ratio	19.54
Quick Ratio	19.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -100.78% and return on invested capital (ROIC) is -62.24%.

Return on Equity (ROE)	-100.78%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-62.24%
Return on Capital Employed (ROCE)	-46.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	-483,754
Employee Count	65
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	8.98
200-Day Moving Average	11.22
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	36,575

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 66.18 million and -31.44 million in losses.

Revenue	66.18M
Gross Profit	-7.75M
Operating Income	-31.07M
Pretax Income	-31.60M
Net Income	-31.44M
EBITDA	-30.39M
EBIT	-31.07M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 39.80 million in cash and n/a in debt, giving a net cash position of 39.80 million or 2.18 per share.

Cash & Cash Equivalents	39.80M
Total Debt	n/a
Net Cash	39.80M
Net Cash Per Share	2.18
Equity (Book Value)	25.10M
Book Value Per Share	n/a
Working Capital	48.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.50 million and capital expenditures -298,000, giving a free cash flow of -42.79 million.

Operating Cash Flow	-42.50M
Capital Expenditures	-298,000
Depreciation & Amortization	680,000
Net Borrowing	n/a
Free Cash Flow	-42.79M
FCF Per Share	-2.35

Full Cash Flow Statement

Margins

Gross margin is -11.72%, with operating and profit margins of -46.95% and -47.51%.

Gross Margin	-11.72%
Operating Margin	-46.95%
Pretax Margin	-47.76%
Profit Margin	-47.51%
EBITDA Margin	-45.92%
EBIT Margin	-46.95%
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	-20.30%
FCF Yield	-27.62%

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