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MODULAR MEDICAL INC (MODD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MODD - US60785L2079 - Common Stock

0.3928 USD
-0.01 (-1.8%)
Last: 11/26/2025, 8:00:01 PM
0.4323 USD
+0.04 (+10.06%)
After Hours: 11/26/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MODD. MODD was compared to 188 industry peers in the Health Care Equipment & Supplies industry. While MODD seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

MODD has a Return On Assets of -150.94%. This is amonst the worse of the industry: MODD underperforms 87.23% of its industry peers.
MODD has a worse Return On Equity (-180.60%) than 70.21% 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

MODD has more shares outstanding than it did 1 year ago.
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 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 -7.11. This is a bad value and indicates that MODD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.11, MODD is not doing good in the industry: 70.74% of the companies in the same industry are doing better.
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 -7.11
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

MODD has a Current Ratio of 4.04. This indicates that MODD is financially healthy and has no problem in meeting its short term obligations.
MODD has a better Current ratio (4.04) than 70.74% of its industry peers.
A Quick Ratio of 4.04 indicates that MODD has no problem at all paying its short term obligations.
The Quick ratio of MODD (4.04) is better than 77.13% of its industry peers.
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

MODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.04%, which is quite impressive.
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

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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0

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 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

A cheap valuation may be justified as MODD's earnings are expected to decrease with -8.97% in the coming years.
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 (11/26/2025, 8:00:01 PM)

After market: 0.4323 +0.04 (+10.06%)

0.3928

-0.01 (-1.8%)

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 Change-6.73%
Ins Owners5.73%
Ins Owner Change0.13%
Market Cap24.98M
Revenue(TTM)N/A
Net Income(TTM)-21.39M
Analysts82.86
Price TargetN/A
Short Float %0.23%
Short Ratio0.1
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 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
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 -7.11
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

MODULAR MEDICAL INC / MODD FAQ

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

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


What is the valuation status for MODD stock?

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


Can you provide the profitability details for MODULAR MEDICAL INC?

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