Business Description
Modelon AB
ISIN : SE0023112438
Share Class Description:
OSTO:MODEL: Ordinary SharesTotal Employee Number:
65Compare
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Traded in other countries / regions
MODEL.Sweden3VM.Germany IPO Date
2021-04-28Description
Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.36 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -1.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.9 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 31.2 | |||||
3-Year FCF Growth Rate | 25.2 | |||||
3-Year Book Growth Rate | -42.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.99 | |||||
9-Day RSI | 56.73 | |||||
14-Day RSI | 56.99 | |||||
3-1 Month Momentum % | -15.46 | |||||
6-1 Month Momentum % | -32.79 | |||||
12-1 Month Momentum % | -18.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.91 | |||||
Days Sales Outstanding | 51.03 | |||||
Days Payable | 12.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -3.46 | |||||
Operating Margin % | -38.55 | |||||
Net Margin % | -47.14 | |||||
EBITDA Margin % | -45.78 | |||||
FCF Margin % | -64.01 | |||||
OCF Margin % | -64.01 | |||||
ROE % | -99.81 | |||||
ROA % | -38.64 | |||||
ROIC % | -44.68 | |||||
3-Year ROIIC % | 1521.03 | |||||
ROC (Joel Greenblatt) % | -2192.61 | |||||
ROCE % | -78.38 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.59 | |||||
PS Ratio | 2.55 | |||||
PB Ratio | 6.9 | |||||
Price-to-Tangible-Book | 6.88 | |||||
EV-to-EBIT | -4.29 | |||||
EV-to-EBITDA | -4.39 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | -3.14 | |||||
Price-to-GF-Value | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 25 | |||||
Earnings Yield (Greenblatt) % | -23.31 | |||||
FCF Yield % | -24.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modelon AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 66.4 | ||
| EPS (TTM) (kr) | -1.78 | ||
| Beta | -1.1934 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 79.7 | ||
| 14-Day RSI | 56.99 | ||
| 14-Day ATR (kr) | 0.398957 | ||
| 20-Day SMA (kr) | 8.81 | ||
| 12-1 Month Momentum % | -18.81 | ||
| 52-Week Range (kr) | 6.5 - 19 | ||
| Shares Outstanding (Mil) | 18.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modelon AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modelon AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 110 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 16 days | ||
| General meeting for 2025 | 2026-05-06 13:00 | 8.00 (+7.38%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 | 8.50 (-0.58%) | ||
| First quarter earnings results for 2026 | 2026-04-24 | 8.50 (-0.58%) | ||
| Annual report for 2025 | 2026-03-27 | 7.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-17 12:00 | 10.00 (+1.01%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 10.00 (+1.01%) |
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Modelon AB Frequently Asked Questions
What is Modelon AB(OSTO:MODEL)'s stock price today?
The current price of OSTO:MODEL is kr9.50. The 52 week high of OSTO:MODEL is kr19.00 and 52 week low is kr6.50.
When is next earnings date of Modelon AB(OSTO:MODEL)?
The next earnings date of Modelon AB(OSTO:MODEL) is 2026-07-21.
Does Modelon AB(OSTO:MODEL) pay dividends? If so, how much?
Modelon AB(OSTO:MODEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Modelon AB
No articles.
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