Modelon AB (MODEL) Stock Statistics & Valuation Metrics

Modelon AB has a market cap or net worth of kr200.47M. The enterprise value is kr151.17M.

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 -1.28 and return on invested capital (ROIC) is -130.68%.

The current PE Ratio of Modelon AB is ―. Modelon AB’s PEG ratio is 0.12.

In the last 12 months, Modelon AB had revenue of 83.61M and earned -59.45M in profits. Earnings per share was -3.45.

In the last 12 months, operating cash flow was -55.00M and capital expenditures -490.00K, giving a free cash flow of -55.49M billion.

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

Modelon AB upcoming earnings date is Feb 17, 2026, TBA (Confirmed).

Modelon AB as a current ratio of 1.37, with Debt / Equity ratio of 0.00%

In the past 12 months, Modelon AB has paid -416.00K in taxes.

Modelon AB EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -3.53.

Modelon AB has kr73.80M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr73.80M billion.

Gross margin is -10.34%, with operating margin of -73.21%, and net profit margin of -71.10%.

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