Logo image of MODD

MODULAR MEDICAL INC (MODD) Stock Fundamental Analysis

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

0.4449 USD
+0.04 (+10.29%)
Last: 1/7/2026, 8:00:01 PM
0.4341 USD
-0.01 (-2.43%)
After Hours: 1/7/2026, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, MODD scores 1 out of 10 in our fundamental rating. MODD was compared to 185 industry peers in the Health Care Equipment & Supplies industry. The financial health of MODD is average, but 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

Quickly go to:

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.
MODD had negative earnings in each of the past 5 years.
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

The Return On Assets of MODD (-186.70%) is worse than 89.73% of its industry peers.
With a Return On Equity value of -276.23%, MODD is not doing good in the industry: 76.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -186.7%
ROE -276.23%
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

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for MODD has been increased compared to 1 year ago.
The number of shares outstanding for MODD has been increased compared to 5 years ago.
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 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

MODD has an Altman-Z score of -12.72. This is a bad value and indicates that MODD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -12.72, MODD is doing worse than 81.62% of the companies in the same industry.
MODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.72
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

A Current Ratio of 1.47 indicates that MODD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.47, MODD is not doing good in the industry: 75.14% of the companies in the same industry are doing better.
MODD has a Quick Ratio of 1.47. This is a normal value and indicates that MODD is financially healthy and should not expect problems in meeting its short term obligations.
MODD's Quick ratio of 1.47 is in line compared to the rest of the industry. MODD outperforms 42.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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

More info and screens

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 22.59%, which is quite impressive.
EPS 1Y (TTM)22.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MODD will show a decrease in Earnings Per Share. The EPS will decrease by -8.97% on average per year.
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

More info and screens

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 40

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

MODULAR MEDICAL INC

NASDAQ:MODD (1/7/2026, 8:00:01 PM)

After market: 0.4341 -0.01 (-2.43%)

0.4449

+0.04 (+10.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)06-18 2026-06-18/amc
Inst Owners26.72%
Inst Owner Change0%
Ins Owners4.29%
Ins Owner Change0.93%
Market Cap28.30M
Revenue(TTM)N/A
Net Income(TTM)-24.22M
Analysts82.86
Price TargetN/A
Short Float %0.81%
Short Ratio0.51
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 3.23
P/tB 3.23
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -186.7%
ROE -276.23%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 226.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z -12.72
F-Score5
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)22.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.84%
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-30.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y46.64%
EBIT Next 5YN/A
FCF growth 1Y-57.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.44%
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 1 / 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.


How profitable is MODULAR MEDICAL INC (MODD) stock?

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


How financially healthy is MODULAR MEDICAL INC?

The financial health rating of MODULAR MEDICAL INC (MODD) is 5 / 10.