Modelon AB (3VM) Stock Statistics & Valuation Metrics
Total Valuation
Modelon AB has a market cap or net worth of EUR 14.40M. The enterprise value is EUR 133.11M.
- Market Cap
- EUR 14.40M
- Enterprise Value
- EUR 133.11M
Share Statistics
Modelon AB has 18,224,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,224,707
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Modelon AB’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -83.48%.
- Return on Equity (ROE)
- -0.98
- Return on Assets (ROA)
- -0.41
- Return on Invested Capital (ROIC)
- -83.48%
- Return on Capital Employed (ROCE)
- -0.83
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- -543.33K
- Employee Count
- 60
- Asset Turnover
- 0.90
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Modelon AB is -7.84. Modelon AB’s PEG ratio is -0.10.
- PE Ratio
- -7.84
- PS Ratio
- 2.47
- PB Ratio
- 9.11
- Price to FCF
- -5.43
- Price to Operating Cash Flow
- -5.43
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Modelon AB had revenue of 71.50M and earned -32.60M in profits. Earnings per share was -1.86.
- Revenue
- 71.50M
- Gross Profit
- -27.80M
- Operating Income
- -27.80M
- Pretax Income
- -32.40M
- Net Income
- -32.60M
- EBITDA
- -27.00M
- Earnings Per Share (EPS)
- -1.86
Cash Flow
In the last 12 months, operating cash flow was -29.20M and capital expenditures 9.00M, giving a free cash flow of -29.20M billion.
- Operating Cash Flow
- -29.20M
- Free Cash Flow
- -29.20M
- Free Cash Flow per Share
- -1.60
Dividends & Yields
Modelon AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.42%
- Earnings Yield
- -12.68%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -15.30%
- 50-Day Moving Average
- 0.70
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 55.36
- Average Volume (3m)
- ―
Important Dates
Modelon AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Modelon AB as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.34
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.56
- Interest Coverage Ratio
- -34.75
Taxes
In the past 12 months, Modelon AB has paid 200.00K in taxes.
- Income Tax
- 200.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Modelon AB EV to EBITDA ratio is -6.98, with an EV/FCF ratio of -4.68.
- EV to Sales
- 2.13
- EV to EBITDA
- -6.98
- EV to Free Cash Flow
- -4.68
- EV to Operating Cash Flow
- -4.68
Balance Sheet
Modelon AB has EUR 21.80M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 21.80M billion.
- Cash & Marketable Securities
- EUR 21.80M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 21.80M
- Net Cash Per Share
- EUR 1.20
- Tangible Book Value Per Share
- EUR 0.95
Margins
Gross margin is -31.51%, with operating margin of -31.51%, and net profit margin of -31.36%.
- Gross Margin
- -31.51%
- Operating Margin
- -31.51%
- Pretax Margin
- -31.83%
- Net Profit Margin
- -31.36%
- EBITDA Margin
- -30.58%
- EBIT Margin
- -31.51%
Analyst Forecast
The average price target for Modelon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.49%
- EPS Growth Forecast
- 52.30%