MARKETS / NASDAQ / MODD
NASDAQ · SURGICAL & MEDICAL INSTRUMENTS & APPARATUS · SMALL CAP

Modular Medical, Inc. MODD

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$-12.36
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-188.1%
Net margin · FY25
Dividend coverage
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Result
Revenue, FY2025 · full 19-year series below
Revenue Net income
2.5e-105e-107.5e-101e-09-0.02007201020132016201920222025
2.5e-105e-107.5e-101e-09-0.02016201920222025

Per share
USD -12.36
Diluted EPS, FY2025
EPS
0.40.81.2-12.362007201020132016201920222025
0.40.81.2-12.362016201920222025

The company pays no cash dividend.

Profitability
-188.1%
Return on equity, FY2025
ROE
0.250.50.751-188.1%2007201020132016201920222025
0.250.50.751-188.1%2016201920222025
Operating margin
Net margin
Return on assets-168.3%

Each USD of equity lost 188 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.00B
Shares outstanding, FY2025
0.000.002007201020132016201920222025
0.010.002016201920222025
Change, 5 years+0.0%
Change, 10 years

The share count grew 0% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 14.8M
total assets, end of FY2025
Total assetsUSD 14.8M
EquityUSD 13.0M
CashUSD 6.9M
Current ratio4.03×

Equity funds 87% of total assets.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
·
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
EBITDA $B
·
·
·
·
·
·
·
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−12.36
−15.26
−0.78
−1.15
−2.74
−0.40
−0.30
−0.15
−0.05
−0.00
−0.02
−0.02
−0.02
−0.02
−0.01
−0.01
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−188.1
−131.6
−210.3
−199.5
−492.8
−920.4
−113.8
−47.1
−28.2
−34.6
·
·
·
·
·
·
·
·
·
Shares out B
0.00
0.00
0.03
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
54 of 54
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed