3VM Stock Chart & Stats
€0.89
<€0.01(0.56%)
At close: 4:00 PM EDT
€0.89
<€0.01(0.56%)
Day’s Range― - ―
52-Week Range€0.56 - €1.16
Previous CloseN/A
Volume0.00
Average Volume (3M)6.00
Market Cap
€13.39M
Enterprise Value€150.05
Total Cash (Recent Filing)€32.20M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.03
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.17
Shares Outstanding18,224,707
10 Day Avg. Volume20
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)5.80
Price to Sales (P/S)2.70
P/FCF Ratio-5.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)€6.21M
Bulls Say, Bears Say
Bulls Say
No DebtHaving no reported debt materially lowers fixed obligations and interest burden, reducing bankruptcy and refinancing risk. This durable strength gives management flexibility to prioritize product investment or strategic M&A and improves optionality when raising capital over the next several quarters.
Recurring Software ModelA subscription/license plus maintenance and services revenue mix creates recurring cash streams and upsell potential into installed accounts. Over 2–6 months this supports predictable bookings and customer retention dynamics that underpin long-term revenue expansion if adoption in target industries continues.
Specialized Simulation PlatformA niche, domain-specific platform (Modelica) with desktop and cloud deployments creates technical differentiation and higher switching costs for engineering customers. Deep product expertise and industry focus (auto, aerospace, energy) support durable competitive advantage and enterprise adoption over months to years.
Bears Say
Multi-year LossesSustained negative gross profit across multiple years indicates structural issues with pricing, cost of goods, or product economics. Such persistent unprofitability undermines margin sustainability and requires fundamental changes to business model or cost base to achieve durable positive operating leverage.
Consistent Cash BurnLarge, persistent negative operating cash flow shows the core business is not self-funding and increases reliance on external financing. Over a multi-month horizon this constrains investment in product, sales, and scaling, and raises execution and survival risk absent sustained funding or rapid margin improvement.
Shrinking EquityA materially reduced equity base weakens the balance sheet's capacity to absorb further losses and limits financial flexibility. Even with no debt, diminished equity increases the likelihood of dilutive raises or constrained growth capital, making sustained investment and strategic initiatives harder to fund.
3VM FAQ
What was Modelon AB’s price range in the past 12 months?
Modelon AB lowest stock price was €0.56 and its highest was €1.16 in the past 12 months.
What is Modelon AB’s market cap?
Modelon AB’s market cap is €13.39M.
When is Modelon AB’s upcoming earnings report date?
Modelon AB’s upcoming earnings report date is Oct 23, 2026 which is in 69 days.
How were Modelon AB’s earnings last quarter?
Modelon AB released its earnings results on Jul 21, 2026. The company reported -€0.021 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Modelon AB overvalued?
According to Wall Street analysts Modelon AB’s price is currently Overvalued.
Does Modelon AB pay dividends?
Modelon AB does not currently pay dividends.
What is Modelon AB’s EPS estimate?
Modelon AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Modelon AB have?
Modelon AB has 18,224,707 shares outstanding.
What happened to Modelon AB’s price movement after its last earnings report?
Modelon AB reported an EPS of -€0.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.19%.
Which hedge fund is a major shareholder of Modelon AB?
Currently, no hedge funds are holding shares in DE:3VM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modelon AB
Modelon AB (publ), an international entity with roots in Sweden, specializes in providing sophisticated software solutions for system modeling and simulation. Its premier offering is Modelon Impact, an innovative, cloud-native platform for system simulation, featuring an intuitive browser-based interface. This platform is comprehensively equipped with models and components designed for a diverse array of applications. In addition to Modelon Impact, the company supplies the Modelon Library Suite, a robust collection of libraries engineered for physical system modeling. Another significant product is the FMI Toolbox for MATLAB/Simulink, which streamlines workflows essential for control system development and system integration, facilitating virtual prototyping. Beyond its software portfolio, Modelon AB (publ) also delivers expert consulting and specialized training services. The company's clientele spans numerous industries, including automotive, aerospace, energy and power generation, HVAC and refrigeration, industrial equipment manufacturing, as well as academic and research institutions. Established in 2004, Modelon AB (publ) maintains its headquarters in Lund, Sweden.