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MODEL B Stock Overview
Provides systems modeling and simulation software solutions in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Modelon AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.00 |
| 52 Week High | SEK 14.20 |
| 52 Week Low | SEK 9.15 |
| Beta | 0.36 |
| 11 Month Change | -3.51% |
| 3 Month Change | 11.68% |
| 1 Year Change | -17.29% |
| 33 Year Change | -68.75% |
| 5 Year Change | n/a |
| Change since IPO | -76.39% |
Recent News & Updates
Shareholder Returns
| MODEL B | SE Software | SE Market | |
|---|---|---|---|
| 7D | -5.2% | -0.9% | -1.4% |
| 1Y | -17.3% | 44.8% | 20.7% |
Return vs Industry: MODEL B underperformed the Swedish Software industry which returned 26.5% over the past year.
Return vs Market: MODEL B underperformed the Swedish Market which returned 24.5% over the past year.
Price Volatility
| MODEL B volatility | |
|---|---|
| MODEL B Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 7.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 10.9% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: MODEL B has not had significant price volatility in the past 3 months.
Volatility Over Time: MODEL B's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 100 | Jan Haglund | 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 | SEK 181.77m |
| Earnings (TTM) | -SEK 51.60m |
| Revenue (TTM) | SEK 80.10m |
2.3x
P/S Ratio-3.5x
P/E RatioIs MODEL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MODEL B income statement (TTM) | |
|---|---|
| Revenue | SEK 80.10m |
| Cost of Revenue | SEK 86.97m |
| Gross Profit | -SEK 6.87m |
| Other Expenses | SEK 44.73m |
| Earnings | -SEK 51.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
| Earnings per share (EPS) | -3.12 |
| Gross Margin | -8.58% |
| Net Profit Margin | -64.43% |
| Debt/Equity Ratio | 0% |
How did MODEL B perform over the long term?
See historical performance and comparison