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Modular Medical, Inc.

MODD

$2.20 ▲ +0.20 (+9.73%) at close

28 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Modular Medical, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.0M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -212.7% ↘

FCF / Share $-12.12 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

28-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-28.24M

↓ -50.0% —

FCF / Share Free cash flow per share

$-12.12

↑ +18.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns →

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
EPS Growth YoY (%)	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1856.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	58.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-50.0% Weak ↓ Weak Declining Year-over-year change in net income	-7.8% Weak ↑ Weak Improving Year-over-year change in net income	-25.9% Weak ↑ Weak Improving Year-over-year change in net income	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-152.5% Weak ↓ Weak Declining Year-over-year change in net income	-38.7% Weak ↑ Weak Improving Year-over-year change in net income	-109.5% Weak ↑ Weak Improving Year-over-year change in net income	-285.2% Weak ↑ Weak Improving Year-over-year change in net income	-2153.4% Weak ↓ Weak Declining Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	-0.3% Weak ↑ Weak Improving Year-over-year change in net income	-36.0% Weak ↑ Weak Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-18.9% Weak ↑ Weak Improving Year-over-year change in net income	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	-19.6% Weak ↓ Weak Declining Year-over-year change in net income	18.4% Good ↑ Good Improving Year-over-year change in net income	-40.0% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↑ Weak Improving Year-over-year change in net income	27.2% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-130.2% Weak ↓ Weak Declining Year-over-year change in net income	-57.3% Weak ↑ Weak Improving Year-over-year change in net income	85.2% Excellent ↑ Excellent Improving Year-over-year change in net income	17.5% Good Good Year-over-year change in net income	-373.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	18.0% Good ↑ Good Improving Year-over-year change in free cash flow	-2011.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	33.1% Excellent Excellent Year-over-year change in free cash flow	31.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-88.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-2683.8% Weak Weak Year-over-year change in free cash flow	74.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
Return on Invested Capital (%)	-212.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-152.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-273.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-168.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	575.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-185.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-185.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-101.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-127.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-191.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-151.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-326.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-138.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-644.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-217.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1553%)	-110.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-835%)	-151.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1110%)	-273.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1923%)	-210.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1506%)	—	-184.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1332%)	-39.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-362%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	16.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	19.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	17.3% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	19.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	13.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	12.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	17.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	28.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	60.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+301%)	56.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+277%)	82.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+452%)	—	-125.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-934%)	-40.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-368%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
Interest Coverage (x)	-918.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-5.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-184.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-6.94M	$-13.10M	$-9.23M	$-3.80M	$-9.08M	$-1.47M	$-3.12M	$-6.55M	$-4.30M	$-392.01K	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-12.36	$-15.26	$-0.78	$-1.15	$-2.74	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-12.12	$-14.77	$-0.70	$-1.05	$-1.52	—	—	$-0.11	$-0.06	$-0.00	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.78	$9.54	$0.36	$0.46	$0.84	$-0.20	$0.16	$0.36	$0.27	$0.05	$-0.16	$-0.13	$-0.11	$-0.09	$-0.07	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.78	$9.54	$0.36	$0.46	$0.84	$-0.20	$0.16	$0.36	$0.27	$0.05	$-0.16	$-0.13	$-0.11	$-0.09	$-0.07	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	2.29M	1.23M	22.38M	12.10M	6.81M	—	—	16.59M	13.34M	9.73M	1.25M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
Working Capital (USD)	$5.67M	$12.25M	$8.24M	$3.07M	$8.42M	$-1.65M	$2.52M	$6.39M	$4.30M	$362.63K	—	$-162.68K	$-131.69K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$12.96M	$17.08M	$11.54M	$5.08M	$8.84M	$-1.28M	$2.88M	$6.47M	$4.32M	$362.63K	$-193.76K	$-162.68K	$-131.69K	$-108.89K	$-88.10K	$-70.61K	$-61.44K	$-53.77K	$-44.37K	$-37.65K	$-31.17K	$-23.76K	$-10.97K	$-4.77K	$-822.00	$25.81K	$16.97K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗	FY 2001 Jun 30, 2001 10-K ↗	FY 2000 Jun 30, 2000 10-K ↗	FY 1999 Oct 21, 1998 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	$14.47K	$1.86K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-28.24M	$-18.82M	$-17.47M	$-13.88M	$-18.63M	$-7.38M	$-5.32M	$-2.54M	$-659.25K	$-29.26K	$-31.08K	$-30.99K	$-22.79K	$-20.79K	$-17.49K	$-9.17K	$-7.67K	$-9.40K	$-6.72K	$-6.48K	$-8.91K	$-14.29K	$-6.21K	$-3.94K	$-26.64K	$-32.30K	$-6.83K	—
Operating Cash Flow (USD)	$-23.75M	$-15.72M	$-13.95M	$-11.01M	$-10.26M	$-5.91M	$-4.09M	$-1.81M	$-791.13K	$-21.14K	$-10.66K	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 28 years · 77 quarters

Modular Medical, Inc.

Analytical Summary

28-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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