Modelon AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ByggPartner Gruppen AB

Nordisk Bergteknik AB

Infrea AB

Qleanair AB

Hifab Group AB

Projektengagemang Sweden AB

Eltel AB

Modelon AB

Wästbygg Gruppen AB

Hexicon AB

Netel Holding AB

Why is Modelon AB ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 9.14% (YoY)
NET SALES(Q) Lowest at SEK 15.3 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.04%, its profits have risen by 42.8%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.04% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Modelon AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Modelon AB

-100.0%

-0.00

114.54%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.65%

EBIT Growth (5y)

-225.40%

EBIT to Interest (avg)

-43.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.72

Sales to Capital Employed (avg)

2.22

Tax Ratio

0.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.62

EV to EBIT

-4.04

EV to EBITDA

-4.16

EV to Capital Employed

-12.72

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-81.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at SEK -12.3 MM

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.14% (YoY

NET SALES(Q)

Lowest at SEK 15.3 MM

Here's what is working for Modelon AB

Net Profit

Higher at SEK -12.3 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Here's what is not working for Modelon AB

Net Sales

Lowest at SEK 15.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 15.3 MM has Fallen at -14.41%

over average net sales of the previous four periods of SEK 17.88 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Raw Material Cost

Grown by 9.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales