NASDAQ: MODD - Modular Medical, Inc.

Yield per half year: -7.14%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Modular Medical, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0352 0.000108 0.000108 0.000112 0.0011 0.0014 0.019 0.0309 0.0516 0.0336
Чистая прибыль, млрд $
0.0000 -0.000107 -0.000107 -0.0025 -0.0053 -0.0074 -0.0186 -0.0139 -0.0175 -0.0175
EV, млрд $
-0.0032 0.0014 0.0927 0.0219 0.0153 0.0354 0.0354
EBIT, млрд $
0.0000 -0.0001 -0.0001 -0.0025 -0.0053 -0.0073 -0.015 -0.0139 -0.0175 -0.0175
EBITDA, млрд $
0.0000 0.0000 -0.0001 -0.0025 -0.0053 -0.0072 -0.0148 -0.0135 -0.0171 -0.0171
Баланс стоимость, млрд $
-0.000194 0.0013 0.0013 0.0065 0.0029 -0.0013 0.0088 0.0051 0.0115 0.0115
FCF, млрд $
0.0000 -0.0001 -0.0001 -0.0019 -0.0044 -0.006 -0.0103 -0.0126 -0.0157 -0.0157
Операционный денежный поток, млрд $
0.0000 -0.0001 -0.0001 -0.0018 -0.0041 -0.0059 -0.0103 -0.011 -0.014 -0.014
Операционная прибыль, млрд $
0.0000 -0.0001 -0.0001 -0.0026 -0.0053 -0.0073 -0.0149 -0.0139 -0.0175 -0.0175
Операционные расходы, млрд $
0.0000 0.0001 0.0001 0.0026 0.0053 0.0073 0.0149 0.0139 0.0175 0.0175
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0001 0.000261 0.00011 0.0001 0.0016 0.0017 0.0017


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2006 2007 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
-0.0583 0.0014 0.0014 0.0066 0.0031 0.0015 0.0091 0.0038 0.0092 0.0092
Total Receivables $
0 0.000147 0.000147
Total Current Assets $
0 0.0014 0.0014 0.0066 0.0032 0.0016 0.0094 0.004 0.0097 0.0097
Чистые активы, млрд $
0.0000 0.0001 0.000572 0.000499 0.000357 0.0032 0.0032
Активы, млрд $
0 0.0014 0.0014 0.0067 0.0039 0.0022 0.0098 0.0072 0.0138 0.0138
Short Term Debt $
0.0001 0.0026 0.000145 0.000355 0.000746 0.000746
Задолженность, млрд $
0.000194 0.0001 0.0001 0.000179 0.00098 0.0035 0.001 0.0022 0.0023 0.0023
Чистый долг, млрд $
0.0583 0.0583 -0.0014 -0.0066 -0.0029 0.0013 -0.0089 -0.0023 -0.008 -0.008
Долг, млрд $
0.000271 0.0028 0.000185 0.0015 0.0012 0.0012
Interest income $
0 0.0000 0.0000 0
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0028 0.000975 0.000975
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0.0000 0 -0.0028 -0.000547
Goodwill $
-0.00018
Амортизация, млрд $
0.0000 0 0.0000 0.0000 0.000182 0.000197 0.000355 0.000426 0.000426
Себестоимость, млрд $
0.0000 0.000182 0.000197 0.000355 0.000768 0.000768
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0000 0.0106 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0746 -0.0787 -0.1819 -0.4592 -0.8935 -1.19 -2.74 -1.28 -0.7807 -0.7807
Цена акции ао 0.26 0.27 0.2 0.24 3.05 4.87 2 1.82 1.43 1.43
Число акций ао, млн 0.4166 5.33 5.62 5.53 5.95 6.21 6.81 10.88 22.38 22.38
FCF/акцию -0.0256 -0.0178 -0.0169 -0.3409 -0.7314 -0.9689 -1.52 -1.16 -0.6995 -0.6995


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.04 -8.21 -8.21 -47.06 -113.79 -920.36 -492.82 -199.51 -210.34 -210.34 29.56
ROA, % -1239.76 -7.76 -7.76 -46.23 -101.24 -241.63 -308.12 -162.41 -165.97 -165.97 9.53
ROS, % 0 0 0 0 23.21
ROCE, % -7.01 -7.01 -39.2 -167.27 699.54 -169.05 -221.47 -141.91 -151.96 -151.96 35.43
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 31.33
Operation Margin, % 0 0 0 0 27.09
Доходность FCF, % -0.0267 -7.08 -8.47 -15.55 -8.44 -131.86 -22.88 -19.45 -19.99 -37.62


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3746.51 -14.13 -11.81 -6.43 -10.54 -0.5629 -3.58 -4.19 -2.77 -2.42 27.98
P/BV
-1.53 -1.28 0.8654 0.5125 1.49 -71.61 3.48 3.45 3.76 3.76 7.37
P/FCF
-6.43 -11.85 -0.7584 -4.37 -5.14 -5 0 0 0 0 37.86
E/P
-0.1555 -0.0949 -1.78 -0.2795 -0.2384 -0.3611 -0.4127 0 0 0 0.04
EV/EBITDA
1.28 -0.2704 -12.95 -1.48 -1.13 -2.07 -2.07 22.92
EV/EBIT
-0.27 -12.63 -1.46 -1.1 -2.02 -2.02 -2.02
EV/S
0 0 0 0 7.21
EV/FCF
-0.3298 -15.4 -2.12 -1.21 -2.26 -2.26 -2.26 41.58
Debt/EBITDA
-0.0513 -0.393 -0.0125 -0.1143 -0.0696 -0.0696 -0.0696 2.20
Netdebt/Ebitda
-5415.52 15.39 2.56 0.5396 -0.1878 0.6004 0.1667 0.4702 0.4702 0.4702 1.12
Debt/Ratio
0.0702 1.25 0.0188 0.2133 0.0862 0.0862 0.0862 0.23
Debt/Equity
0.0941 -2.21 0.0209 0.3044 0.372 0.372 0.372 2.64
Debt/Net Income
-0.0509 -0.3811 -0.0099 -0.1113 -0.0681 -0.0681 -0.0681 3.19
Бета
4.27 -1.98 -3.18 -3.18 0.22
Индекс Альтмана
-3.97 -2.62 -2.62 -2.62 -65.39


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
37 37