Modular Medical, Inc.
MODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | 0.31 | 0.38 |
| FCF Yield | -15.90% | -15.59% | -11.31% | -8.95% |
| EV / EBITDA | -4.37 | -5.26 | -7.35 | -10.00 |
| Quality | ||||
| ROIC | -83.49% | -54.18% | -27.18% | -41.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.80 | 0.87 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 1.97% | -19.93% | -13.37% | -18.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 1.06 | 2.64 | 1.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -234.22 | -93.31 | -167.19 |