MODEL B Stock Overview
Provides systems modeling and simulation software solutions in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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 | SEK 13.20 |
| 52 Week High | SEK 14.20 |
| 52 Week Low | SEK 9.15 |
| Beta | 0.28 |
| 11 Month Change | 29.41% |
| 3 Month Change | 22.22% |
| 1 Year Change | 30.69% |
| 33 Year Change | -66.88% |
| 5 Year Change | n/a |
| Change since IPO | -71.67% |
Recent News & Updates
Shareholder Returns
| MODEL B | SE Software | SE Market | |
|---|---|---|---|
| 7D | 5.6% | -5.4% | -4.2% |
| 1Y | 30.7% | 7.6% | 12.5% |
Return vs Industry: MODEL B exceeded the Swedish Software industry which returned 7.6% over the past year.
Return vs Market: MODEL B exceeded the Swedish Market which returned 12.5% over the past year.
Price Volatility
| MODEL B volatility | |
|---|---|
| MODEL B Average Weekly Movement | 8.4% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: MODEL B's share price has been volatile over the past 3 months.
Volatility Over Time: MODEL B's weekly volatility (8%) has been stable over the past year.
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 218.13m |
| Earnings (TTM) | -SEK 51.70m |
| Revenue (TTM) | SEK 79.30m |
2.8x
P/S Ratio-4.2x
P/E RatioIs MODEL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MODEL B income statement (TTM) | |
|---|---|
| Revenue | SEK 79.30m |
| Cost of Revenue | SEK 83.67m |
| Gross Profit | -SEK 4.37m |
| Other Expenses | SEK 47.33m |
| Earnings | -SEK 51.70m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 21, 2024
| Earnings per share (EPS) | -3.13 |
| Gross Margin | -5.51% |
| Net Profit Margin | -65.20% |
| Debt/Equity Ratio | 0% |
How did MODEL B perform over the long term?
See historical performance and comparison