MODEL B Stock Overview
Provides systems modeling and simulation software solutions in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Modelon AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr9.70 |
| 52 Week High | kr16.00 |
| 52 Week Low | kr9.10 |
| Beta | 0.29 |
| 1 Month Change | -1.02% |
| 3 Month Change | -3.00% |
| 1 Year Change | -31.69% |
| 3 Year Change | -77.34% |
| 5 Year Change | n/a |
| Change since IPO | -79.18% |
Recent News & Updates
Shareholder Returns
| MODEL B | SE Software | SE Market | |
|---|---|---|---|
| 7D | 1.0% | -0.8% | -0.9% |
| 1Y | -31.7% | 12.2% | 14.2% |
Return vs Industry: MODEL B underperformed the Swedish Software industry which returned 12.2% over the past year.
Return vs Market: MODEL B underperformed the Swedish Market which returned 14.2% over the past year.
Price Volatility
| MODEL B volatility | |
|---|---|
| MODEL B Average Weekly Movement | 6.9% |
| Software Industry Average Movement | 6.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: MODEL B has not had significant price volatility in the past 3 months.
Volatility Over Time: MODEL B's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 88 | Magnus Gafvert | www.modelon.com |
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. The company’s flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. It 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.
Modelon AB (publ) Fundamentals Summary
| MODEL B fundamental statistics | |
|---|---|
| Market cap | kr106.86m |
| Earnings (TTM) | -kr51.70m |
| Revenue (TTM) | kr80.20m |
1.3x
P/S Ratio-2.1x
P/E RatioIs MODEL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MODEL B income statement (TTM) | |
|---|---|
| Revenue | kr80.20m |
| Cost of Revenue | kr83.67m |
| Gross Profit | -kr3.47m |
| Other Expenses | kr48.23m |
| Earnings | -kr51.70m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 21, 2024
| Earnings per share (EPS) | -4.69 |
| Gross Margin | -4.33% |
| Net Profit Margin | -64.47% |
| Debt/Equity Ratio | 0% |
How did MODEL B perform over the long term?
See historical performance and comparison