3VM Stock Chart & Stats
€0.84
<€0.01(0.56%)
At close: 4:00 PM EDT
€0.84
<€0.01(0.56%)
Day’s Range― - ―
52-Week Range€0.54 - €1.09
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€14.40M
Enterprise Value€133.11M
Total Cash (Recent Filing)€21.80M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta-0.07
Next Earnings
Feb 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.11
Shares Outstanding18,224,707
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)5.80
Price to Sales (P/S)2.70
P/FCF Ratio-5.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)€6.06M
Bulls Say, Bears Say
Bulls Say
Zero DebtA debt-free balance sheet reduces interest obligations and refinancing exposure, giving Modelon more flexibility while it works to improve operations. This structure can help preserve strategic options and limit the risk that leverage amplifies the effect of continued losses.
Losses ModeratingThe smaller net loss indicates some progress in controlling the cost base or reducing operating losses, even though the business remains unprofitable. If maintained, this direction could reduce funding needs and improve the company’s path toward sustainable earnings.
Recurring Software ModelSubscription, license, maintenance and support offerings can create repeat customer relationships and recurring revenue opportunities. Expansion through additional seats, modules or enterprise deployments may also deepen account usage and support more durable revenue generation.
Bears Say
Sharp Revenue DeclineA 62% trailing revenue contraction weakens operating leverage and makes it harder for fixed development and commercial costs to be absorbed. Continued top-line weakness would limit reinvestment capacity and materially extend the timeline to durable profitability.
Negative MarginsNegative gross and net margins show that current revenue does not cover direct costs or overall operating expenses. Until margins improve materially, growth may require additional funding and the company will remain exposed to continuing losses rather than generating internally funded expansion.
Cash Burn And Smaller Equity BasePersistent negative operating and free cash flow means Modelon is not yet self-funding its operations. Combined with the substantial decline in equity, ongoing losses have reduced its financial cushion and increased reliance on available funding or balance-sheet resources.
3VM FAQ
What was Modelon AB’s price range in the past 12 months?
Modelon AB lowest stock price was €0.54 and its highest was €1.09 in the past 12 months.
What is Modelon AB’s market cap?
Modelon AB’s market cap is €14.40M.
When is Modelon AB’s upcoming earnings report date?
Modelon AB’s upcoming earnings report date is Feb 11, 2027 which is in 102 days.
How were Modelon AB’s earnings last quarter?
Modelon AB released its earnings results on Oct 23, 2026. The company reported -€0.015 earnings per share for the quarter.
Is Modelon AB overvalued?
According to Wall Street analysts Modelon AB’s price is currently Overvalued.
Does Modelon AB pay dividends?
Modelon AB does not currently pay dividends.
What is Modelon AB’s EPS estimate?
Modelon AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Modelon AB have?
Modelon AB has 18,224,707 shares outstanding.
What happened to Modelon AB’s price movement after its last earnings report?
Modelon AB reported an EPS of -€0.015 in its last earnings report. Following the earnings report the stock price went up 1.333%.
Which hedge fund is a major shareholder of Modelon AB?
Currently, no hedge funds are holding shares in DE:3VM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modelon AB
Modelon AB (publ), an international entity with roots in Sweden, specializes in providing sophisticated software solutions for system modeling and simulation. Its premier offering is Modelon Impact, an innovative, cloud-native platform for system simulation, featuring an intuitive browser-based interface. This platform is comprehensively equipped with models and components designed for a diverse array of applications. In addition to Modelon Impact, the company supplies the Modelon Library Suite, a robust collection of libraries engineered for physical system modeling. Another significant product is the FMI Toolbox for MATLAB/Simulink, which streamlines workflows essential for control system development and system integration, facilitating virtual prototyping. Beyond its software portfolio, Modelon AB (publ) also delivers expert consulting and specialized training services. The company's clientele spans numerous industries, including automotive, aerospace, energy and power generation, HVAC and refrigeration, industrial equipment manufacturing, as well as academic and research institutions. Established in 2004, Modelon AB (publ) maintains its headquarters in Lund, Sweden.