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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
kr173.13M
Enterprise Valuekr101.44M
Total Cash (Recent Filing)kr39.80M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.24
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 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)kr80.00M
Bulls Say, Bears Say
Bulls Say
No Debt / Low LeverageA debt-free balance sheet is a durable financial strength: it lowers fixed interest obligations, reduces insolvency risk in downturns, and gives management optionality to prioritize product investment or M&A. Over 2–6 months this provides resilience while the company addresses profitability.
Niche Product Positioning & Diversified End-MarketsModelon's focus on model-based systems engineering across multiple complex industries creates durable demand diversity and high technical switching costs. Deep domain fit supports long-term enterprise sales cycles, cross-sell into adjacent verticals, and protects revenue against weakness in any single end market.
Recurring Licensing And Service Revenue MixA mixed revenue model of licenses, recurring maintenance, and professional services supports predictable cash flows and customer retention. Over time this enables higher lifetime value, upsell opportunities, and margin improvement as software scale offsets fixed development costs.
Bears Say
Negative Gross Profit & Multi-year LossesNegative gross profit across multiple years signals that core unit economics are broken: revenues do not cover direct product costs. This is a structural deficit requiring product, pricing, or cost-model changes to restore sustainable margins and long-term profitability.
Consistent Operating Cash BurnSustained negative operating cash flow demonstrates the business does not self-fund operations. Over months this compels reliance on external financing, increases dilution or refinancing risk, and constrains investments in product development and sales capacity needed to scale.
Shrinking Equity BaseA materially eroded equity base reflects accumulated losses and reduces the company’s financial buffer. This weaker capital position limits strategic flexibility, makes future fundraising more dilutive or costly, and elevates the risk that operational setbacks force distress or restructuring.
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 Jul 21, 2026 which is in 16 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), 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.