Modelon AB (MODEL) Stock Statistics & Valuation Metrics

Modelon AB has a market cap or net worth of kr173.13M. The enterprise value is kr101.44M.

Modelon AB has 18,224,707 shares outstanding. The number of shares has decreased by -2.65% in one year.

Modelon AB’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -83.48%.

The current PE Ratio of Modelon AB is ―. Modelon AB’s PEG ratio is 0.13.

In the last 12 months, Modelon AB had revenue of 71.50M and earned -32.60M in profits. Earnings per share was -1.86.

In the last 12 months, operating cash flow was -27.90M and capital expenditures 25.80M, giving a free cash flow of -11.10M billion.

Modelon AB pays an annual dividend of ―, resulting in a dividend yield of ―

Modelon AB upcoming earnings date is Jul 21, 2026, TBA (Confirmed).

Modelon AB as a current ratio of 1.34, with Debt / Equity ratio of 0.00%

In the past 12 months, Modelon AB has paid 200.00K in taxes.

Modelon AB EV to EBITDA ratio is -5.59, with an EV/FCF ratio of -4.01.

Modelon AB has kr39.80M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr39.80M billion.

Gross margin is -29.22%, with operating margin of -38.88%, and net profit margin of -45.59%.

The average price target for Modelon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―