Modelon AB (SE:MODEL)
:MODEL
MODEL Stock Chart & Stats
kr11.50
kr0.00(0.00%)
At close: 4:00 PM EST
kr11.50
kr0.00(0.00%)
Day’s Range― - ―
52-Week Rangekr6.50 - kr19.00
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00K
Market Cap
kr173.13M
Enterprise Valuekr131.03M
Total Cash (Recent Filing)kr42.10M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.49
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding18,224,707
10 Day Avg. Volume210
30 Day Avg. Volume1,002
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)5.80
Price to Sales (P/S)2.70
P/FCF Ratio0.00
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)kr90.90M
Bulls Say, Bears Say
Bulls Say
No-debt Balance SheetA no-debt capital structure materially lowers fixed financing costs and reduces insolvency risk, giving management flexibility to prioritize product development or customer investments. Over 2–6 months this aids runway management and reduces cash outflows tied to interest, preserving cash for strategic initiatives.
Recurring Subscription LicensingA subscription/term-license model creates recurring revenue that can support predictable cash flows and higher lifetime customer value. For engineering software, renewals and account expansion are durable drivers of growth and help amortize R&D investments across multi-year customer relationships.
Exposure To Engineering-intensive End MarketsServing automotive, aerospace, energy and industrial equipment ties sales to structurally growing, simulation-driven product development cycles (electrification, emissions, efficiency). These sectors favor validated modeling tools and create persistent demand and high switching costs for domain-specific libraries and workflows.
Bears Say
Persistent Deep LossesMulti-year net losses and negative gross profit indicate the core business is not covering direct costs, suggesting structural margin issues rather than temporary marketing spend. Over months this impairs reinvestment capacity, undermines path to sustainable profitability, and increases dependency on external funding.
Sustained Operating Cash BurnConsistent negative operating cash flow shows the business is not self-funding its operations or growth. Persistent cash burn shortens runway, forces recurring financing needs, risks dilutive capital raises, and limits ability to invest counter-cyclically or execute long-term product roadmaps.
Shrinking Equity BaseA sharply reduced equity base erodes the balance-sheet buffer against losses and constrains borrowing capacity. Over the medium term this raises cost of capital, increases likelihood of dilutive equity financing, and limits flexibility to pursue partnerships or inorganic growth without significant shareholder dilution.
MODEL FAQ
What was Modelon AB’s price range in the past 12 months?
Modelon AB lowest stock price was kr6.50 and its highest was kr19.00 in the past 12 months.
What is Modelon AB’s market cap?
Modelon AB’s market cap is kr173.13M.
When is Modelon AB’s upcoming earnings report date?
Modelon AB’s upcoming earnings report date is May 19, 2026 which is in 36 days.
How were Modelon AB’s earnings last quarter?
Modelon AB released its earnings results on Feb 17, 2026. The company reported -kr0.285 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.285.
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 -kr0.285 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -17%.
Which hedge fund is a major shareholder of Modelon AB?
Currently, no hedge funds are holding shares in SE:MODEL
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) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox for MATLAB/Simulink that supports workflows in control system development and system integration for virtual prototyping. In addition, it provides consulting and training services. The company serves automotive, aerospace, energy and power, HVAC and refrigeration, industrial equipment, and academia and research industries. Modelon AB (publ) was incorporated in 2004 and is headquartered in Lund, Sweden.