Financials Modular Medical, Inc.

Equities

MODD

US60785L2079

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 01:30:00 11/05/2024 am IST 5-day change 1st Jan Change
1.72 USD +1.78% Intraday chart for Modular Medical, Inc. +6.83% -5.49%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 99.26 46.8 15.85 53.3 - -
Enterprise Value (EV) 1 99.26 46.8 15.85 53.3 53.3 53.3
P/E ratio -39.4 x -1.61 x -1.13 x -2.05 x -2.37 x -2.53 x
Yield - - - - - -
Capitalization / Revenue - - - - 45.4 x 4.37 x
EV / Revenue - - - - 45.4 x 4.37 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 6,302 10,636 10,932 30,990 - -
Reference price 2 15.75 4.400 1.450 1.720 1.720 1.720
Announcement Date 29/06/21 28/06/22 26/06/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 1.175 12.2
EBITDA - - - - - -
EBIT 1 - -14.93 -13.88 -16.76 -14.4 -15.3
Operating Margin - - - - -1,225.53% -125.41%
Earnings before Tax (EBT) 1 - -18.63 -13.88 -17.74 -16.4 -15.3
Net income 1 -7.378 -18.63 -13.88 -17.74 -16.4 -15.3
Net margin - - - - -1,395.74% -125.41%
EPS 2 -0.4000 -2.740 -1.280 -0.8400 -0.7250 -0.6800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/21 28/06/22 26/06/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - - - - - - - - - 0.05 0.1 0.2 0.4
EBITDA - - - - - - - - - - - - -
EBIT 1 -4.027 -3.499 -3.449 -3.358 -3.572 -3.751 -4.19 -5.269 -3.551 -3.53 -3.509 -3.47 -3.391
Operating Margin - - - - - - - - - -7,060% -3,509% -1,735% -847.75%
Earnings before Tax (EBT) 1 -4.575 -3.499 -3.449 -3.358 -3.571 -3.737 -4.181 -5.269 -4.551 -4.53 -4.509 -4.47 -4.391
Net income 1 -4.575 -3.499 -3.45 -3.358 -3.571 -3.737 -4.183 -5.269 -4.551 -4.53 -4.509 -4.47 -4.391
Net margin - - - - - - - - - -9,060% -4,509% -2,235% -1,097.75%
EPS 2 -0.5200 -0.3300 -0.3200 -0.3100 -0.3300 -0.2200 -0.1900 -0.2300 -0.2000 -0.2000 -0.2000 -0.2000 -0.1900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 28/06/22 11/08/22 14/11/22 13/02/23 26/06/23 14/08/23 13/11/23 13/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 1.64 2.22 4 -
Capex / Sales - - - - 340.43% -
Announcement Date 29/06/21 28/06/22 26/06/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.72 USD
Average target price
4.25 USD
Spread / Average Target
+147.09%
Consensus
  1. Stock Market
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  4. Financials Modular Medical, Inc.
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