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MODULAR MEDICAL INC (MODD) Stock Fundamental Analysis

USA - NASDAQ:MODD - US60785L2079 - Common Stock

0.5829 USD
-0.01 (-2.28%)
Last: 10/22/2025, 4:52:57 PM
0.5788 USD
0 (-0.7%)
After Hours: 10/22/2025, 4:52:57 PM
Fundamental Rating

2

Overall MODD gets a fundamental rating of 2 out of 10. We evaluated MODD against 190 industry peers in the Health Care Equipment & Supplies industry. MODD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MODD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MODD had negative earnings in the past year.
MODD had a negative operating cash flow in the past year.
In the past 5 years MODD always reported negative net income.
In the past 5 years MODD always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

MODD has a worse Return On Assets (-150.94%) than 87.89% of its industry peers.
MODD has a worse Return On Equity (-180.60%) than 70.00% of its industry peers.
Industry RankSector Rank
ROA -150.94%
ROE -180.6%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for MODD has been increased compared to 1 year ago.
Compared to 5 years ago, MODD has more shares outstanding
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.
MODD Yearly Shares OutstandingMODD Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

MODD has an Altman-Z score of -5.05. This is a bad value and indicates that MODD is not financially healthy and even has some risk of bankruptcy.
MODD has a worse Altman-Z score (-5.05) than 70.53% 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 -5.05
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

A Current Ratio of 4.04 indicates that MODD has no problem at all paying its short term obligations.
MODD has a better Current ratio (4.04) than 69.47% of its industry peers.
MODD has a Quick Ratio of 4.04. This indicates that MODD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.04, MODD is in the better half of the industry, outperforming 75.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
MODD Yearly Current Assets VS Current LiabilitesMODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.04% over the past year.
EPS 1Y (TTM)27.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -8.97% on average over the next years.
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. Valuation

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 20 40 60

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 -0.2 -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

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0

5. Dividend

5.1 Amount

MODD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MODULAR MEDICAL INC

NASDAQ:MODD (10/22/2025, 4:52:57 PM)

After market: 0.5788 0 (-0.7%)

0.5829

-0.01 (-2.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)N/A N/A
Inst Owners38.87%
Inst Owner Change0%
Ins Owners5.73%
Ins Owner Change0.13%
Market Cap32.22M
Revenue(TTM)N/A
Net Income(TTM)-21389000
Analysts82.86
Price Target8.16 (1299.9%)
Short Float %1.33%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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 2.72
P/tB 2.72
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -150.94%
ROE -180.6%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 202.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.04
Quick Ratio 4.04
Altman-Z -5.05
F-Score6
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)27.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.15%
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-20.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y46.64%
EBIT Next 5YN/A
FCF growth 1Y-49.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.03%
OCF growth 3YN/A
OCF growth 5YN/A