Modular Medical, Inc. cash flow to debt ratio of -6.04K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Modular Medical, Inc.'s free cash flow has decreased 52.01% from $-18.21M last year to $-27.68M, signaling decreasing performance

Modular Medical, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Modular Medical, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.03 today, signaling strengthened financials

Modular Medical, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Modular Medical, Inc.'s latest filing, so interest coverage cannot be calculated.

Modular Medical, Inc. has insufficient data to evaluate this check.

Modular Medical, Inc.'s short-term assets of $7.54M exceed its short-term liabilities of $1.87M

Modular Medical, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Modular Medical, Inc.'s return on equity of -286.34%, is lower than 15.00%, indicating bad performance

Modular Medical, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Modular Medical, Inc. has insufficient public price history to evaluate earnings stability.

Modular Medical, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Modular Medical, Inc. has negative free cash flow, indicating cash burn

Modular Medical, Inc.'s yearly earnings has decreased 50.03% since last year from $-18.82M to $-28.24M, signaling decreasing performance

Modular Medical, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -206.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Modular Medical, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Modular Medical, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Modular Medical, Inc. has insufficient public price history to evaluate ROE consistency.

Modular Medical, Inc. has insufficient data to evaluate this check.

Modular Medical, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Modular Medical, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Modular Medical, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Modular Medical, Inc. has insufficient data to evaluate this check.

Modular Medical, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Modular Medical, Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Modular Medical, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue