MODULAR MEDICAL INC (MODD) Fundamental Analysis & Valuation

NASDAQ:MODD • US60785L2079

Current stock price

5.54 USD
+0.53 (+10.58%)
Last:

This MODD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MODD Profitability Analysis

1.1 Basic Checks

  • MODD had negative earnings in the past year.
  • In the past year MODD has reported a negative cash flow from operations.
  • In the past 5 years MODD always reported negative net income.
  • MODD had a negative operating cash flow in each of the past 5 years.
MODD Yearly Net Income VS EBIT VS OCF VS FCFMODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • MODD has a worse Return On Assets (-261.03%) than 92.55% of its industry peers.
  • MODD's Return On Equity of -455.35% is on the low side compared to the rest of the industry. MODD is outperformed by 84.04% of its industry peers.
Industry RankSector Rank
ROA -261.03%
ROE -455.35%
ROIC N/A
ROA(3y)-139.48%
ROA(5y)-187.12%
ROE(3y)-178.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MODD Yearly ROA, ROE, ROICMODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • MODD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MODD Yearly Profit, Operating, Gross MarginsMODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. MODD Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MODD has more shares outstanding
  • The number of shares outstanding for MODD has been increased compared to 5 years ago.
  • MODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MODD Yearly Shares OutstandingMODD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MODD Yearly Total Debt VS Total AssetsMODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 72.96 indicates that MODD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MODD (72.96) is better than 98.94% of its industry peers.
  • There is no outstanding debt for MODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 72.96
ROIC/WACCN/A
WACCN/A
MODD Yearly LT Debt VS Equity VS FCFMODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

  • MODD has a Current Ratio of 1.59. This is a normal value and indicates that MODD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.59, MODD is not doing good in the industry: 73.40% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.59 indicates that MODD should not have too much problems paying its short term obligations.
  • MODD has a Quick ratio (1.59) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
MODD Yearly Current Assets VS Current LiabilitesMODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MODD Growth Analysis

3.1 Past

  • MODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.39%, which is quite good.
EPS 1Y (TTM)10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • MODD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.97% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y18.75%
EPS Next 2Y-8.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MODD Yearly Revenue VS EstimatesMODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2026 2027 10M 20M 30M
MODD Yearly EPS VS EstimatesMODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2 -2.5

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4. MODD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MODD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MODD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MODD Price Earnings VS Forward Price EarningsMODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MODD Per share dataMODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

  • MODD's earnings are expected to decrease with -8.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MODD Dividend Analysis

5.1 Amount

  • No dividends for MODD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MODD Fundamentals: All Metrics, Ratios and Statistics

MODULAR MEDICAL INC

NASDAQ:MODD (4/6/2026, 5:59:13 PM)

5.54

+0.53 (+10.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)06-18
Inst Owners26.09%
Inst Owner Change0%
Ins Owners4.77%
Ins Owner Change0.93%
Market Cap774.55M
Revenue(TTM)N/A
Net Income(TTM)-26.78M
Analysts82.86
Price TargetN/A
Short Float %1.18%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 131.7
P/tB 131.7
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -261.03%
ROE -455.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-139.48%
ROA(5y)-187.12%
ROE(3y)-178.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 248.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 72.96
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)575.64%
Cap/Depr(5y)373.72%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.2%
EPS Next Y18.75%
EPS Next 2Y-8.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y46.64%
EBIT Next 5YN/A
FCF growth 1Y-67.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.54%
OCF growth 3YN/A
OCF growth 5YN/A

MODULAR MEDICAL INC / MODD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MODULAR MEDICAL INC (MODD) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MODD.


Can you provide the valuation status for MODULAR MEDICAL INC?

ChartMill assigns a valuation rating of 0 / 10 to MODULAR MEDICAL INC (MODD). This can be considered as Overvalued.


What is the profitability of MODD stock?

MODULAR MEDICAL INC (MODD) has a profitability rating of 0 / 10.


Can you provide the financial health for MODD stock?

The financial health rating of MODULAR MEDICAL INC (MODD) is 6 / 10.


What is the earnings growth outlook for MODULAR MEDICAL INC?

The Earnings per Share (EPS) of MODULAR MEDICAL INC (MODD) is expected to grow by 18.75% in the next year.