NASDAQ: MODD - Modular Medical, Inc.

Yield per half year: +25.16%
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 -0.0139
EV, млрд $
-0.0032 0.0014 0.0927 0.0219 0.0153 0.0354 0.0153
EBIT, млрд $
0.0000 -0.0001 -0.0001 -0.0025 -0.0053 -0.0073 -0.0146 -0.0141 -0.0175 -0.0141
EBITDA, млрд $
0.0000 0.0000 -0.0001 -0.0025 -0.0053 -0.0072 -0.0144 -0.0137 -0.0168 -0.0137
Баланс стоимость, млрд $
-0.000194 0.0013 0.0013 0.0065 0.0029 -0.0013 0.0088 0.0051 0.0115 0.0051
FCF, млрд $
0.0000 -0.0001 -0.0001 -0.0019 -0.0044 -0.006 -0.0103 -0.0126 -0.0157 -0.0126
Операционный денежный поток, млрд $
0.0000 -0.0001 -0.0001 -0.0018 -0.0041 -0.0059 -0.0103 -0.011 -0.014 -0.011
Операционная прибыль, млрд $
0.0000 -0.0001 -0.0001 -0.0026 -0.0053 -0.0073 -0.0149 -0.0139 -0.0175 -0.0139
Операционные расходы, млрд $
0.0000 0.0001 0.0001 0.0026 0.0053 0.0073 0.0149 0.0139 0.0168 0.0139
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0001 0.000261 0.00011 0.0001 0.0016 0.0017 0.0016


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 0.0038
Total Receivables $
0 0.000147 0
Total Current Assets $
0 0.0014 0.0014 0.0066 0.0032 0.0016 0.0094 0.004 0.0097 0.004
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 0.0072
Short Term Debt $
0.0001 0.0026 0.000145 0.000355 0.000373 0.000355
Задолженность, млрд $
0.000194 0.0001 0.0001 0.000179 0.00098 0.0035 0.001 0.0022 0.0023 0.0022
Чистый долг, млрд $
0.0583 0.0583 -0.0014 -0.0066 -0.0029 0.0013 -0.0089 -0.0023 -0.008 -0.0023
Долг, млрд $
0.000271 0.0028 0.000185 0.0015 0.0012 0.0015
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 0.000768 0.000355
Себестоимость, млрд $
0.0000 0.000182 0.000197 0.000355 0.000768 0.000355
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 -1.28
Цена акции ао 0.26 0.27 0.2 0.24 3.05 4.87 2 1.82 2.28 2.34
Число акций ао, млн 0.4166 5.33 5.62 5.53 5.95 6.21 6.81 10.88 22.38 10.88
FCF/акцию -0.0256 -0.0178 -0.0169 -0.3409 -0.7314 -0.9689 -1.51 -1.16 -0.6994 -1.16


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 16.04 -8.21 -8.21 -47.06 -113.79 -920.36 -210.85 -273.42 -151.45 -273.42 29.22
ROA, % -1239.76 -7.76 -7.76 -46.23 -101.24 -241.63 -189.23 -191.56 -126.53 -191.56 9.39
ROS, % 0 0 0 23.20
ROCE, % 9.91 -7.01 -7.01 -39.2 -167.27 699.54 -165.64 -277.39 -151.96 -277.39 35.06
Operation Margin, % 0 0 0 27.00
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 2013 2014 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
-1.53 -1.28 0.8654 0.5125 1.49 -71.61 3.48 3.45 3.76 3.45 7.77
P/FCF
-11.81 -6.43 -11.85 -0.7584 -4.37 -5.14 -5 0 0 0 38.30
E/P
-0.0847 -0.1555 -0.0949 -1.78 -0.2795 -0.2384 -0.3611 -0.4127 0 0 0.04
EV/EBITDA
1.28 -0.2704 -12.95 -1.52 -1.11 -2.11 -1.11 24.22
EV/Ebit
-1.08 -1.08
EV/S
0 0 0 7.59
EV/FCF
-0.3298 -15.4 -2.12 -1.21 -1.21 -1.21 44.10
Debt/EBITDA
-0.0513 -0.393 -0.0128 -0.1126 -0.1126 -0.1126 2.24
Netdebt/Ebitda
-5342.12 -5415.52 15.39 2.56 0.5396 -0.1878 0.6158 0.1642 0.1642 0.1642 1.14
Debt/Ratio
0.0702 1.25 0.0188 0.2133 0.2133 0.2133 0.23
Debt/Equity
0.0941 -2.21 0.0209 0.3044 0.483 0.483 2.62
Debt/Net Income
-0.0509 -0.3811 -0.0099 -0.1113 -0.1113 -0.1113 3.25
Бета
4.27 4.55 4.55 -0.35
Индекс Альтмана
-3.97 -4.7 -4.7 -65.41


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

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