Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.3
	3-Year FCF Growth Rate	-206.2
	3-Year Book Growth Rate	-5
	Future 3-5Y Total Revenue Growth Rate	23.63

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.02
	9-Day RSI	56.84
	14-Day RSI	55.29
	6-1 Month Momentum %	15.72
	12-1 Month Momentum %	11.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.32
	Quick Ratio	3.32
	Cash Ratio	2.65
	Days Sales Outstanding	58.54
	Days Payable	43.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-13.97
	Operating Margin %	-68.32
	Net Margin %	-72.24
	FCF Margin %	-67.57
	ROE %	-117.66
	ROA %	-57.82
	ROIC %	-125.7
	ROC (Joel Greenblatt) %	-2356.21
	ROCE %	-89.71
	Years of Profitability over Past 10-Year	1

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	7.45
	PS Ratio	1.78
	PB Ratio	3.36
	Price-to-Tangible-Book	3.36
	EV-to-EBIT	-2.23
	EV-to-Forward-EBIT	-4.53
	EV-to-EBITDA	-2.26
	EV-to-Forward-EBITDA	-4.66
	EV-to-Revenue	1.59
	EV-to-Forward-Revenue	1.87
	EV-to-FCF	-2.17
	Price-to-Net-Current-Asset-Value	4.84
	Price-to-Net-Cash	8.74
	Earnings Yield (Greenblatt) %	-44.89
	FCF Yield %	-27.06

Financials (Next Earnings Date:2025-02-27)

Annual Quarterly TTM

OSTO:MODEL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Modelon AB Executives

Details

GF Value: kr16.51

OSTO:MODEL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MODEL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	81.395
	EPS (TTM) (kr)	-4.651
	Beta	0.41
	Volatility %	42.85
	14-Day RSI	55.29
	14-Day ATR (kr)	0.381903
	20-Day SMA (kr)	11.5225
	12-1 Month Momentum %	11.18
	52-Week Range (kr)	8.875499 - 13.5
	Shares Outstanding (Mil)	17.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Modelon AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Modelon AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Modelon AB Frequently Asked Questions

What is Modelon AB(OSTO:MODEL)'s stock price today?

The current price of OSTO:MODEL is kr11.80. The 52 week high of OSTO:MODEL is kr13.50 and 52 week low is kr8.88.

When is next earnings date of Modelon AB(OSTO:MODEL)?

The next earnings date of Modelon AB(OSTO:MODEL) is 2025-02-27.

Does Modelon AB(OSTO:MODEL) pay dividends? If so, how much?

Modelon AB(OSTO:MODEL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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