Modelon AB (SE:MODEL)
:MODEL
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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
kr135.77M
Enterprise Valuekr95.97M
Total Cash (Recent Filing)kr39.80M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Jul 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.93
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)kr80.00M
Bulls Say, Bears Say
Bulls Say
No Debt On Balance SheetA debt-free capital structure materially reduces financial risk and interest obligations, giving Modelon more optionality when raising capital or funding operations. Over 2–6 months this lowers default risk and preserves cash for product and go-to-market investment without immediate interest drains.
Recurring Licensing And Support RevenueA business model built on software licenses, maintenance and support creates recurring revenue and customer stickiness. Over months this supports predictable cash inflows, enables upsell of services and reduces exposure to one-off sales, improving long-term revenue durability if customer retention holds.
Specialized High-value Industry FocusServing complex engineering domains creates high switching costs and technical differentiation. Structural demand for virtual prototyping and systems simulation supports sustained addressable market growth, enabling durable enterprise relationships and premium positioning versus generalist software over the medium term.
Bears Say
Multi-year Losses And Negative Gross ProfitRepeated negative gross profit and multi-year operating losses indicate the core product and pricing are not covering direct costs. Over months this erodes operating leverage, limits reinvestment in R&D and sales, and raises existential risk unless gross margins and unit economics materially improve.
Sustained Operating Cash BurnSignificant recurring negative operating cash flow forces reliance on external financing or asset sales. In a 2–6 month horizon this constrains strategic investments, risks dilutive equity raises, and reduces the company’s ability to scale commercial operations and deliver on product roadmaps without new capital.
Sharply Shrinking Equity BaseA collapsing equity base reduces the firm’s capital cushion against losses and limits borrowing capacity. Over months this diminished financial flexibility elevates refinancing risk, can increase cost of capital, and creates pressure to secure funding on less favorable terms or cut growth initiatives.
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 kr135.77M.
When is Modelon AB’s upcoming earnings report date?
Modelon AB’s upcoming earnings report date is Jul 21, 2026 which is in 59 days.
How were Modelon AB’s earnings last quarter?
Modelon AB released its earnings results on Apr 24, 2026. The company reported -kr0.428 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.428.
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 -kr0.428 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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.