Modelon AB (DE:3VM)
FRANKFURT:3VM
3VM Stock Chart & Stats
€0.94
€0.00(0.00%)
At close: 4:00 PM EST
€0.94
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.56 - €1.40
Previous CloseN/A
Volume0.00
Average Volume (3M)6.00
Market Cap
€11.66M
Enterprise Value€85.47M
Total Cash (Recent Filing)€42.10M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.24
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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 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)€8.53M
Bulls Say, Bears Say
Bulls Say
No DebtA debt-free balance sheet materially lowers financial risk and removes interest burden, giving the company more control over cash allocation. Over 2–6 months this increases resilience to revenue volatility and reduces refinancing risk while preserving optionality for strategic investments or M&A.
Recurring Licensing And Support RevenueA subscription/term-license model with maintenance and support creates predictable, recurring revenue and opportunities for renewals and expansion. This revenue mix supports long-term customer relationships, higher lifetime value, and predictable cash inflows if customer retention stabilizes.
Exposure To Engineering-intensive Secular MarketsServing automotive, aerospace, energy and industrial customers aligns Modelon with enduring structural demand for simulation and model-based engineering. These industries use long product cycles and validated toolchains, creating higher switching costs and persistent demand for specialized simulation platforms.
Bears Say
Persistent Negative Gross Profit And Operating LossesMulti-year negative gross profit and deep operating losses indicate the core product economics are not yet scalable to profitability. Over the medium term this undermines sustainability absent clear margin improvement or a structural shift in pricing, cost base, or customer mix.
Consistent Operating Cash BurnSustained negative operating cash flow shows the business is not self-funding and requires ongoing external financing. Persistent cash burn erodes runway, forces dilution or debt raises, and limits the company's ability to invest in product development or go-to-market initiatives without securing new capital.
Shrinking Equity Base Reduces Financial FlexibilityA declining equity base is a sign that cumulative losses have materially weakened the financial cushion. This reduces the firm's capacity to absorb further losses, narrows financing options, and raises the urgency for near-term improvement in profitability or successful capital raises to sustain operations.
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 €1.40 in the past 12 months.
What is Modelon AB’s market cap?
Modelon AB’s market cap is €11.66M.
When is Modelon AB’s upcoming earnings report date?
Modelon AB’s upcoming earnings report date is May 19, 2026 which is in 51 days.
How were Modelon AB’s earnings last quarter?
Modelon AB released its earnings results on Feb 17, 2026. The company reported -€0.026 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.026.
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 -€0.026 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.565%.
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) 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.