MODULAR MEDICAL INC (MODD)
US60785L2079 - Common Stock
We assign a fundamental rating of 2 out of 10 to MODD. MODD was compared to 187 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 is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -212.55%, MODD is doing worse than 91.44% of the companies in the same industry.
MODD's Return On Equity of -269.56% is on the low side compared to the rest of the industry. MODD is outperformed by 80.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -212.55% | ||
| ROE | -269.56% | ||
| ROIC | N/A |
ROA(3y)-169.04%
ROA(5y)-194.59%
ROE(3y)-211.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
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.
MODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -0.60, we must say that MODD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.60, MODD perfoms like the industry average, outperforming 40.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.36 indicates that MODD has no problem at all paying its short term obligations.
MODD has a Current ratio of 3.36. This is comparable to the rest of the industry: MODD outperforms 58.82% of its industry peers.
MODD has a Quick Ratio of 3.36. This indicates that MODD is financially healthy and has no problem in meeting its short term obligations.
MODD's Quick ratio of 3.36 is fine compared to the rest of the industry. MODD outperforms 70.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.36 |
3. Growth
3.1 Past
MODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
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 small growth in Earnings Per Share. The EPS will grow by 7.85% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25.46%
EPS Next 2Y14.03%
EPS Next 3Y7.85%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.03%
EPS Next 3Y7.85%
5. Dividend
5.1 Amount
MODD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MODULAR MEDICAL INC
NASDAQ:MODD (12/20/2024, 8:25:15 PM)
After market: 1.35 -0.04 (-2.88%)1.39
-0.04 (-2.8%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners40.77%
Inst Owner Change5.48%
Ins Owners9.07%
Ins Owner Change1.53%
Market Cap55.79M
Analysts85
Price Target5.87 (322.3%)
Short Float %1.14%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.2%
Min EPS beat(2)-24.78%
Max EPS beat(2)41.18%
EPS beat(4)2
Avg EPS beat(4)2.28%
Min EPS beat(4)-28.85%
Max EPS beat(4)41.18%
EPS beat(8)6
Avg EPS beat(8)10.8%
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)35.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-30.43%
Revenue NY rev (3m)-30.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.07 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -212.55% | ||
| ROE | -269.56% | ||
| 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)-169.04%
ROA(5y)-194.59%
ROE(3y)-211.81%
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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 270.9% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.36 | ||
| Altman-Z | -0.6 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)511.35%
Cap/Depr(5y)456.81%
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
EPS Next Y25.46%
EPS Next 2Y14.03%
EPS Next 3Y7.85%
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-26.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5Y32.97%
FCF growth 1Y-50.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.3%
OCF growth 3YN/A
OCF growth 5YN/A