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Modular Medical, Inc.

Datakwaliteit: 83%
MODD
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 5,01
▼ € 0,09 (-1,76%)
Marktkapitalisatie: 23,35 M
Prijs
€ 5,01
Marktkapitalisatie
23,35 M
Dagbereik
€ 4,54 — € 5,29
52-Weeksbereik
€ 3,54 — € 34,50
Volume
616.743
Openen € 5,10
50D / 200D Gem.
€ 9,58
47,72% below
50D / 200D Gem.
€ 15,85
68,38% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -26,12 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-365,58%
Onder sectorgemiddelde (-51,02%)
ROIC-249,45%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio1,59
Interest CoverageN/A

Waardering

PE (TTM)
-0,87
Boven sectorgemiddelde (-1,98)
P/B Ratio3,97
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -2,0
P/B 4,0 5,1
ROE % -365,6 -51,0
Net Margin % — -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -26,78 M
ROE -365,58% ROA -230,53%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -26,12 M
ROIC -249,45% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,59
Interest Coverage N/A Asset Turnover N/A
Working Capital 1,29 M Tangible Book Value 5,88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,87 Forward P/E N/A
P/B Ratio 3,97 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -111,88%
Market Cap 23,35 M Enterprise Value 20,41 M
Per Share
EPS (Diluted TTM) -0,49 Revenue / Share N/A
FCF / Share -5,61 OCF / Share -4,77
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 97,55%
SBC-Adj. FCF -28,61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -18,82 M -17,47 M -13,88 M -18,63 M -7,38 M
EPS (Diluted) -0,51 -0,78 -1,28 — —
Gross Profit — — — — —
Operating Income -19,05 M -17,53 M -13,88 M -14,93 M -7,34 M
EBITDA — — — — —
R&D Expenses 14,70 M 12,88 M 9,06 M 7,73 M 4,08 M
SG&A Expenses — — — — —
D&A 1,06 M 426.000,0 152.399,0 117.490,0 111.015,0
Interest Expense — — 2,75 M 2,75 M -39.791,0
Income Tax 2.000,0 2.000,0 1.600,0 1.600,0 1.600,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,74 M 13,81 M 7,25 M 9,85 M 2,25 M
Total Liabilities 1,66 M 2,27 M 2,17 M 1,01 M 3,52 M
Shareholders' Equity 17,08 M 11,54 M 5,08 M 8,84 M -1,28 M
Total Debt — — — — —
Cash & Equivalents 13,10 M 9,23 M 3,80 M 9,08 M 1,47 M
Current Assets 13,52 M 9,70 M 4,05 M 9,39 M 1,65 M
Current Liabilities 1,27 M 1,46 M 979.305,0 969.699,0 3,30 M