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
Niche Model-based Simulation PlatformModelon serves a specialized, high-value niche — model-based systems engineering and simulation — across industries like automotive and aerospace. This specialization creates high switching costs, deep technical moats and opportunities for enterprise engagements, making demand more durable than commodity software.
Recurring License, Maintenance And Services MixA revenue mix of software licenses/subscriptions, recurring maintenance and professional services supports predictable, annuity-like cashflows and sticky customer relationships. This structure enables upsells into enterprise deployments and long product lifecycles, strengthening long-term revenue visibility if adoption grows.
No Reported Debt On Balance SheetZero reported debt reduces fixed financial obligations and bankruptcy risk, preserving optionality for strategic investments or financing. For a cash-burning software firm, lack of leverage limits interest burden and buys flexibility when raising equity or negotiating credit under stressed conditions.
Bears Say
Persistent Operating Cash BurnSustained negative operating cash flow shows the core business does not generate internal funding and requires external capital to operate. Over months to a few years this drains runway, forces dilutive financing or cost cuts, and constrains investments needed to scale sales, product development and enterprise support.
Negative Gross Profit Across Multiple YearsConsistent negative gross profit points to a structural mismatch between product revenue and direct costs (delivery, hosting, or licensing expenses). This undermines any path to sustainable profitability because core unit economics remain loss-making even before fixed operating costs are considered.
Shrinking Equity Base Reduces Financial FlexibilityA collapsing equity base erodes the company’s ability to absorb continued losses and makes future equity raises more dilutive. Combined with ongoing cash burn, reduced net assets heighten funding risk and limit strategic options like acquisitions or sustained investment in go-to-market expansion.
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 57 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.