MODULAR MEDICAL INC(NASDAQ:MODD) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MODD. MODD was compared to 190 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 does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years MODD always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of MODD (-212.55%) is worse than 92.55% of its industry peers.

MODD has a worse Return On Equity (-269.56%) than 81.38% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

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.

2.2 Solvency

Based on the Altman-Z score of -4.05, we must say that MODD is in the distress zone and has some risk of bankruptcy.

MODD has a Altman-Z score of -4.05. This is in the lower half of the industry: MODD underperforms 68.09% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-4.05

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MODD has a Current Ratio of 3.36. This indicates that MODD is financially healthy and has no problem in meeting its short term obligations.

With a Current ratio value of 3.36, MODD perfoms like the industry average, outperforming 59.57% of the companies in the same industry.

A Quick Ratio of 3.36 indicates that MODD has no problem at all paying its short term obligations.

With a decent Quick ratio value of 3.36, MODD is doing good in the industry, outperforming 71.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.36
Quick Ratio	3.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

The Earnings Per Share is expected to grow by 7.85% on average over the next years.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y37.23%

EPS Next 2Y22.07%

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.

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4. Valuation

4.1 Price/Earnings Ratio

MODD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year MODD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 2Y22.07%

EPS Next 3Y7.85%

More info and screens

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5. Dividend

5.1 Amount

No dividends for MODD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MODULAR MEDICAL INC

NASDAQ:MODD (2/20/2025, 2:32:37 PM)

1.1

-0.01 (-0.9%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)11-14 2024-11-14/amc

Earnings (Next)N/A N/A

Inst Owners40.77%

Inst Owner Change27.21%

Ins Owners9.07%

Ins Owner Change1.49%

Market Cap44.74M

Analysts82.86

Price Target8.16 (641.82%)

Short Float %0.85%

Short Ratio2.76

Dividend

		Industry Rank	Sector 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)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)39.13%

PT rev (3m)39.13%

EPS NQ rev (1m)-9.09%

EPS NQ rev (3m)40%

EPS NY rev (1m)15.79%

EPS NY rev (3m)14.29%

Revenue NQ rev (1m)-100%

Revenue NQ rev (3m)-100%

Revenue NY rev (1m)-100%

Revenue NY rev (3m)-100%

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	6.47
P/tB	6.47
EV/EBITDA	N/A

EPS(TTM)-0.63

EYN/A

EPS(NY)-0.4

Fwd EYN/A

FCF(TTM)-0.41

FCFYN/A

OCF(TTM)-0.36

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	-4.05

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 Y37.23%

EPS Next 2Y22.07%

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

MODULAR MEDICAL INC (MODD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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