Modelon AB (publ)

As of September 30, 2024, Modelon AB (publ) has 11.02M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 160.05.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Modelon AB (publ) posted a negative return on equity (ROE) of -6,533.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.90, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2024, Modelon AB (publ) posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -38.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.81, meaning Modelon AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Modelon AB (publ)'s most recent stock split took place on June 14, 2024 with a 100:103 split ratio.

As of September 30, 2024, Modelon AB (publ) has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.