Stock MODD MODULAR MEDICAL, INC.
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Financials Modular Medical, Inc.

Equities

MODD

US60785L2079

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
1.6 USD +2.99% Intraday chart for Modular Medical, Inc. -0.62% -12.09%
06-21 Modular Medical, Inc. Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-15 Certain Common Stock of Modular Medical, Inc. are subject to a Lock-Up Agreement Ending on 15-MAY-2024. CI

Valuation

Fiscal Period: März 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 99.26 46.8 15.85 57.33 52.06 - -
Enterprise Value (EV) 1 99.26 46.8 15.85 57.33 52.06 52.06 52.06
P/E ratio -39.4 x -1.61 x -1.13 x -2.37 x -2.21 x -2.35 x -2.81 x
Yield - - - - - - -
Capitalization / Revenue - - - - 44.3 x 4.27 x 1.48 x
EV / Revenue - - - - 44.3 x 4.27 x 1.48 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 6,302 10,636 10,932 30,990 32,537 - -
Reference price 2 15.75 4.400 1.450 1.850 1.600 1.600 1.600
Announcement Date 6/29/21 6/28/22 6/26/23 6/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - - - - 1.175 12.2 35.1
EBITDA - - - - - - -
EBIT 1 - -14.93 -13.88 -17.53 -14.4 -15.3 -12.8
Operating Margin - - - - -1,225.53% -125.41% -36.47%
Earnings before Tax (EBT) 1 - -18.63 -13.88 -17.47 -16.4 -15.3 -12.8
Net income 1 -7.378 -18.63 -13.88 -17.47 -16.4 -15.3 -12.8
Net margin - - - - -1,395.74% -125.41% -36.47%
EPS 2 -0.4000 -2.740 -1.280 -0.7800 -0.7250 -0.6800 -0.5700
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 6/29/21 6/28/22 6/26/23 6/21/24 - - -
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 -4.319 -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 -4.281 -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 -4.281 -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 -0.1400 -0.2000 -0.2000 -0.2000 -0.1900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 6/28/22 8/11/22 11/14/22 2/13/23 6/26/23 8/14/23 11/13/23 2/13/24 6/21/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
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 - 4 - -
Capex / Sales - - - - 340.43% - -
Announcement Date 6/29/21 6/28/22 6/26/23 6/21/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.6 USD
Average target price
4.25 USD
Spread / Average Target
+165.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Medical Equipment, Supplies & Distribution

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Other Medical Equipment, Supplies & Distribution
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