Modelon AB

As of June 30, 2026, Modelon AB carries a market capitalization of 182.25M, placing it among publicly traded companies globally. Its enterprise value stands at 150.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Modelon AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Modelon AB has 18.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 8.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 150.05M versus a market cap of 182.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Modelon AB maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Modelon AB posted a negative return on equity (ROE) of -109.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.31, reflecting losses generated across the asset base. The company generates approximately 936,140.35 in revenue per employee across its workforce of 71.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Modelon AB recorded an income tax benefit of -200,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.90M and -31.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Modelon AB's stock has declined approximately 19.81% over the past 52 weeks. The 50-day moving average sits at 8.73, while the 200-day moving average is 9.48.

Over the twelve months ended June 30, 2026, Modelon AB generated 66.70M in revenue and converted that into -31.70M in net income, yielding earnings per share of -1.76. EBITDA reached -31.30M, while operating income came in at -25.90M.

These figures are as of June 30, 2026. Total book value stands at 20.70M, with working capital of 2.60M providing operational flexibility.

Modelon AB produced -33.20M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Modelon AB posted a gross margin of -2.55, reflecting its pricing power and cost economics. The operating margin of -38.83 and net profit margin of -47.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Modelon AB shareholders.

Modelon AB's most recent stock split took place on June 14, 2024 with a 97:100 split ratio.