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

MODEL Stock Overview

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

MODEL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 168.72% per year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap (SEK182M)

Modelon AB (publ) Competitors

Mestro

OM:MESTRO

SEK 206.5m

Arcario

OM:ARCA

SEK 237.9m

Mediacle Group

NGM:MEGR

SEK 189.2m

Genesis IT

NGM:GENE

SEK 262.9m

Price History & Performance

Summary of all time highs, changes and price drops for Modelon
Historical stock prices
Current Share Price	SEK 11.00
52 Week High	SEK 11.20
52 Week Low	SEK 10.65
Beta	0.36
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MODEL	SE Software	SE Market
7D	n/a	-0.2%	1.8%
1Y	n/a	26.5%	24.5%

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	n/a
Software Industry Average Movement	7.9%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.8%
10% least volatile stocks in SE Market	3.2%

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

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 181.77m
Earnings (TTM)	-SEK 51.60m
Revenue (TTM)	SEK 80.10m

2.3x

P/S Ratio

-3.5x

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 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 perform over the long term?

See historical performance and comparison