How does MODEL's PS Ratio compare to its peers?

MODEL is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (2.2x).

How does MODEL's PS Ratio compare vs other companies in the SE Software Industry?

MODEL is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Swedish Software industry average (2.2x).

What is MODEL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MODEL's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MODEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MODEL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Modelon (OM:MODEL) - Stock Price, News & Analysis

MODEL Stock Overview

Provides systems modeling and simulation software solutions in Sweden and internationally. More details

MODEL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 123.72% per year

Risk Analysis

Does not have a meaningful market cap (SEK200M)

Modelon AB (publ) Competitors

Mestro

OM:MESTRO

SEK 206.5m

Arcario

OM:ARCA

SEK 282.0m

Avensia

OM:AVEN

SEK 288.1m

CodeMill

OM:CDMIL

SEK 188.0m

Price History & Performance

Summary of all time highs, changes and price drops for Modelon
Historical stock prices
Current Share Price	SEK 11.70
52 Week High	SEK 12.00
52 Week Low	SEK 10.40
Beta	0
11 Month Change	4.46%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.36%

Recent updates

Shareholder Returns

	MODEL	SE Software	SE Market
7D	-1.7%	-4.3%	-2.1%
1Y	n/a	16.9%	10.8%

Return vs Industry: Insufficient data to determine how MODEL performed against the Swedish Software industry.

Return vs Market: Insufficient data to determine how MODEL performed against the Swedish Market.

Price Volatility

Is MODEL's price volatile compared to industry and market?
MODEL volatility
MODEL Average Weekly Movement	5.8%
Software Industry Average Movement	6.8%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: MODEL has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine MODEL's volatility change 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

How do Modelon's earnings and revenue compare to its market cap?
MODEL fundamental statistics
Market cap	SEK 199.81m
Earnings (TTM)	-SEK 58.80m
Revenue (TTM)	SEK 81.50m

2.5x

P/S Ratio

-3.4x

P/E Ratio

Is MODEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODEL income statement (TTM)
Revenue	SEK 81.50m
Cost of Revenue	SEK 91.27m
Gross Profit	-SEK 9.77m
Other Expenses	SEK 49.03m
Earnings	-SEK 58.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	-3.41
Gross Margin	-11.99%
Net Profit Margin	-72.16%
Debt/Equity Ratio	0%

How did MODEL perform over the long term?

See historical performance and comparison

Modelon OM:MODEL Stock Report