Modelon AB (publ)
Stockholm Stock ExchangeTotal Valuation
Modelon AB (publ) carries a market capitalization of 189.47M, placing it among publicly traded companies globally.
| Market Cap | 189.47M |
| Enterprise Value | N/A |
Share Statistics
Modelon AB (publ) currently has 11.02M shares outstanding.
| Shares Outstanding | 11.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 160.05.
| PE Ratio | N/A |
| PS Ratio | 1.77 |
| PB Ratio | 160.05 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | -2.62 |
| P/OCF Ratio | -2.62 |
Financial Position
Modelon AB (publ) maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.32 |
| Quick Ratio | 2.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -179.35 |
Financial Efficiency
| Return on Equity (ROE) | -6,533.67 |
| Return on Assets (ROA) | -51.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 200,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Modelon AB (publ)'s stock has gained approximately 3.09278% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 10.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.09278% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Modelon AB (publ) generated 81.40M in revenue and converted that into -58.80M in net income, yielding earnings per share of -4.48. EBITDA reached -53.81M, while operating income came in at -53.81M.
| Revenue | 81.40M |
| Gross Profit | -9.57M |
| Operating Income | -53.81M |
| Pretax Income | -58.50M |
| Net Income | -58.80M |
| EBITDA | -53.81M |
| EBIT | -53.81M |
| Earnings Per Share (EPS) | -4.48 |
Balance Sheet
Total book value stands at 900,000.00, with working capital of 64.80M providing operational flexibility.
| Cash & Cash Equivalents | 73.80M |
| Total Debt | N/A |
| Net Debt | -53.80M |
| Equity (Book Value) | 900,000.00 |
| Book Value Per Share | 0.07 |
| Working Capital | 64.80M |
Cash Flow
Modelon AB (publ) produced -55.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -55.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -55.00M |
| FCF Per Share | -4.20 |
Margins
Modelon AB (publ) operates with a gross margin of -11.76, reflecting its pricing power and cost economics. The operating margin of -66.10 and net profit margin of -72.24 provide insight into operational efficiency.
| Gross Margin | -11.76 |
| Operating Margin | -66.10 |
| Pretax Margin | -71.88 |
| Profit Margin | -72.24 |
| EBITDA Margin | -66.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.81 |
| FCF Yield | -38.18 |
Stock Splits
Modelon AB (publ)'s most recent stock split took place on June 14, 2024 with a 100:103 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 100:103 |
Scores
Modelon AB (publ) posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |