Modelon AB (3VM) AI Stock Analysis

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Modelon AB

(Frankfurt:3VM)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

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.

Negative Factors

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.

Modelon AB (3VM) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 14.56M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -7.9
Beta (1Y): -0.07
Revenue Growth: -15.49%
EPS Growth: 52.30%
Country: Germany
Employees: 60
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Modelon AB Business Overview & Revenue Model

Company Description

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 sim...

Modelon AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:3VM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:XMR	55Neutral	SEK 34.42M	-19.29	-351.08%	―	-13.56%	96.77%
SE:BLINC.B	46Neutral	SEK 188.34M	-4.11	-98.57%	―	―	45.88%
SE:SEYE	44Neutral	SEK 2.08B	-14.25	―	―	35.21%	40.30%
SE:RPLAN	42Neutral	SEK 43.19M	-2.24	―	―	-12.43%	41.02%
SE:BIM	39Underperform	SEK 678.03M	-12.95	-36.10%	―	3.07%	-1.95%

* Technology Sector Average

Performance Comparison

DE:3VM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3VM	Modelon AB	0.76	-0.04	-5.00%
SE:XMR	XMReality AB	0.03	0.02	170.00%
SE:BLINC.B	Terranet AB Class B	0.08	-0.00	-3.70%
SE:BIM	BIMobject AB	4.53	-1.07	-19.20%
SE:SEYE	Smart Eye AB	48.58	-27.67	-36.29%
SE:RPLAN	Ranplan Group AB	0.44	-0.17	-27.87%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Modelon AB AI Stock Analysis