Modular Medical, Inc.

$5.41 ▼ -6.88%
2026-04-21 08:13:00

Explore Modular Medical, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$27.31 M
Current Price
$5.41
52W High / Low
$34.5 / $3.55
Stock P/E
Book Value
$2.27
Dividend Yield
ROCE
-109.03%
ROE
-3.32%
Face Value
EPS
$-14.7
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
53
Beta
-0
Debt / Equity
8.57
Current Ratio
1.59
Quick Ratio
10.69
Forward P/E
-9.63
Price / Sales
Enterprise Value
$10.28 M
EV / EBITDA
-0.41
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Cerus Corporation $2.05 $397.8 M -7.17% -25.66% $2.96 / $1.15 $0.33
7. Establishment Labs Holdings Inc. $66.93 $1.96 B -14.18% -1.33% $83.31 / $28.67 $0.8

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-7.24 M-7.83 M-6.8 M-4.98 M-4.85 M
Net Profit-7.36 M-7.79 M-6.7 M-4.93 M-4.8 M
EPS in Rs-1.58-1.67-1.44-1.06-1.03-0.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-19.05 M-17.53 M-13.88 M-14.93 M
Net Profit-18.82 M-17.47 M-13.88 M-18.63 M
EPS in Rs-4.04-3.75-2.98-4

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets18.73 M13.81 M7.25 M9.85 M
Total Liabilities1.66 M2.27 M2.17 M1.01 M
Equity17.08 M11.54 M5.08 M8.84 M
Current Assets13.52 M9.7 M4.05 M9.39 M
Current Liabilities1.26 M1.46 M0.98 M0.97 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-15.72 M-13.95 M-11.01 M-10.26 M
Investing CF-2.49 M-1.7 M-1.64 M-0.05 M
Financing CF22.08 M21.09 M7.37 M17.92 M
Free CF-18.21 M-15.65 M-12.65 M-10.31 M
Capex-2.49 M-1.7 M-1.64 M-0.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-7.75%-25.87%25.51%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-03-311:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0 M $0.02 M 0% 2026-01-31
Solas Capital Management, LLC Institutional 0.15 M $0.74 M 0.03% 2025-12-31
Bard Associates Inc. Institutional 0.1 M $0.49 M 0.02% 2025-12-31
Bleichroeder LP Institutional 0.1 M $0.48 M 0.02% 2025-12-31
683 Capital Management LLC Institutional 0.06 M $0.29 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.05 M $0.27 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.03 M $0.14 M 0.01% 2025-12-31
Sio Capital Management, LLC Institutional 0.03 M $0.13 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.09 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.07 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0.04 M 0% 2025-12-31