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
€13.53M
Enterprise Value€106.00M
Total Cash (Recent Filing)€39.80M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.25
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. 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)€7.40M
Bulls Say, Bears Say
Bulls Say
Low Leverage / No DebtA debt-free balance sheet removes interest obligations and reduces near-term solvency pressure, preserving cash that would otherwise service debt. This structural strength lowers bankruptcy risk and provides optionality for strategic moves or refinancing over the next several months if operating performance improves.
Recurring Software And Services Revenue MixA business model built on software licenses, recurring maintenance/support, and services creates multiple, complementary revenue streams. Over time this can produce predictable recurring cash, customer stickiness via support contracts, and upsell opportunities that strengthen long-term monetization if unit economics improve.
Diversified Industry Exposure And Platform MoatServing engineering needs across automotive, aerospace, energy and industrial sectors spreads demand cyclicality and opens multiple growth channels. A Modelica-based simulation platform aligns with industry standards, raising switching costs and providing a durable competitive advantage for complex systems engineering customers.
Bears Say
Persistent Negative Gross Profit And Multi-year LossesNegative gross profit across multiple years indicates that core product economics or pricing are structurally insufficient to cover direct costs. This undermines path to sustainable profitability, limits reinvestment capacity, and implies material business model or cost-structure fixes are required to achieve durable margins.
Chronic Operating Cash BurnSustained negative operating cash flow means the core business does not self-fund growth or operations. Over 2–6 months this necessitates external financing or cost cuts, limiting strategic flexibility, constraining R&D or sales investments, and increasing execution and funding risk until cash generation is restored.
Shrinking Equity Base Reduces Financial FlexibilityA collapsing equity base reflects cumulative losses and erodes the firm's ability to absorb further shocks or raise capital without significant dilution. This structural weakening heightens refinancing risk and may force dilutive equity raises or distressed financing, constraining long-term strategic options.
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 €13.53M.
When is Modelon AB’s upcoming earnings report date?
Modelon AB’s upcoming earnings report date is Jul 21, 2026 which is in 50 days.
How were Modelon AB’s earnings last quarter?
Modelon AB released its earnings results on Apr 24, 2026. The company reported -€0.039 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.039.
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 -€0.039 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.226%.
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.