Modular Medical, Inc.
NASDAQ:MODD
2.27 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Omzet
| 0 | 0.902 | 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 | 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 | 0 | 0 |
Kosten van de omzet
| 0.286 | 0.23 | 0.13 | 0.18 | 0.141 | 0.193 | 0.057 | 0.055 | 0.05 | 0.058 | 0.047 | 0.048 | 0.043 | 0.047 | 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 | 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 |
Brutowinst
| -0.286 | 0.672 | -0.13 | -0.18 | -0.141 | -0.193 | -0.057 | -0.055 | -0.05 | -0.058 | -0.047 | -0.048 | -0.043 | -0.047 | 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 | 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 |
Brutowinstmarge
| 0 | 0.745 | 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 | 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 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 3.205 | 3.676 | 3.619 | 2.98 | 2.604 | 2.258 | 2.197 | 2.385 | 2.222 | 1.986 | 1.849 | 2.105 | 1.788 | 0.933 | 1.087 | 1.093 | 0.971 | 1.089 | 0.608 | 0.633 | 0.704 | 0.874 | 0.505 | 0.368 | 0.136 | 0.074 | 0.171 | 0.083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.015 | 0.643 | 1.65 | 1.21 | 1.147 | 1.315 | 1.161 | 1.064 | 1.277 | 2.041 | 1.982 | 1.589 | 1.585 | 0.8 | 0.784 | 0.767 | 0.903 | 0.827 | 0.528 | 0.524 | 0.434 | 0.134 | 0.246 | 0.181 | 0.118 | 0.11 | 0.09 | 0.176 | 0.037 | 0.022 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.007 | 0.004 | 0.004 | 0.004 | 0.005 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 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 |
Verkoop- en marketingkosten
| -0.286 | -0.23 | -0.13 | 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 | 0.043 | -0.02 | -0.003 | 0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.729 | 0.413 | 1.52 | 1.21 | 1.147 | 1.315 | 1.161 | 1.064 | 1.277 | 2.041 | 1.982 | 1.589 | 1.585 | 0.8 | 0.784 | 0.767 | 0.903 | 0.827 | 0.528 | 0.524 | 0.434 | 0.134 | 0.246 | 0.181 | 0.118 | 0.11 | 0.09 | 0.176 | 0.08 | 0.002 | 0.002 | 0.006 | 0.002 | 0.002 | 0.002 | 0.007 | 0.004 | 0.004 | 0.004 | 0.005 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.005 | 0.001 | 0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.002 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 | 0.006 | 0.001 | 0.001 | 0.001 | 0.004 | -0 | 0.001 | 0.002 | 0.004 | 0.001 | 0.002 | 0.001 | 0.005 | 0.004 | 0.002 | 0.005 | 0.004 |
Overige kosten
| 0.083 | 0.038 | 0 | 0.009 | 0.014 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.369 | 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 | 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 |
Bedrijfskosten
| 3.934 | 4.089 | 5.139 | 4.19 | 3.751 | 3.572 | 3.358 | 3.449 | 3.499 | 4.027 | 3.831 | 3.694 | 3.374 | 1.733 | 1.871 | 1.859 | 1.874 | 1.917 | 1.136 | 1.157 | 1.138 | 1.023 | 0.751 | 0.549 | 0.255 | 0.185 | 0.261 | 0.176 | 0.08 | 0.002 | 0.002 | 0.006 | 0.002 | 0.002 | 0.002 | 0.007 | 0.004 | 0.004 | 0.004 | 0.005 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.005 | 0.001 | 0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 | 0.002 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 | 0.006 | 0.001 | 0.001 | 0.001 | 0.004 | -0 | 0.001 | 0.002 | 0.004 | 0.001 | 0.002 | 0.001 | 0.005 | 0.004 | 0.002 | 0.005 | 0.004 |
Bedrijfsresultaat
| -4.22 | -4.319 | -5.269 | -4.19 | -3.751 | -3.572 | -3.358 | -3.449 | -3.499 | -4.027 | -3.831 | -3.694 | -3.374 | -1.733 | -1.871 | -1.859 | -1.874 | -1.917 | -1.136 | -1.157 | -1.138 | -1.023 | -0.751 | -0.549 | -0.255 | -0.185 | -0.261 | -0.176 | -0.08 | -0.002 | -0.002 | -0.006 | -0.002 | -0.002 | -0.002 | -0.007 | -0.004 | -0.004 | -0.004 | -0.005 | -0.002 | -0.002 | -0.002 | -0.004 | -0.002 | -0.002 | -0.002 | -0.005 | -0.001 | -0.002 | -0.002 | -0.004 | -0.002 | -0.002 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.004 | -0.001 | -0.001 | -0.001 | -0.006 | -0.001 | -0.001 | -0.001 | -0.004 | 0 | -0.001 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.005 | -0.004 | -0.002 | -0.005 | -0.004 |
Bedrijfsresultaat ratio
| 0 | -4.788 | 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 | 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 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.083 | 0.038 | 0 | 0.009 | 0.014 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.953 | -0.04 | 0 | 0 | 0 | 0.001 | 0.002 | 0.01 | 0.016 | 0.017 | 0.011 | 0.005 | 0.006 | 0.005 | 0.003 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 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 |
Inkomen voor belasting
| -4.137 | -4.281 | -5.269 | -4.181 | -3.737 | -3.571 | -3.358 | -3.448 | -3.499 | -4.575 | -4.841 | -4.38 | -4.835 | -1.773 | -1.871 | -1.859 | -1.874 | -1.916 | -1.134 | -1.148 | -1.122 | -1.005 | -0.739 | -0.544 | -0.25 | -0.181 | -0.258 | -0.176 | -0.08 | -0.008 | -0.008 | -0.011 | -0.006 | -0.007 | -0.007 | -0.011 | -0.008 | -0.008 | -0.008 | -0.008 | -0.005 | -0.005 | -0.005 | -0.007 | -0.005 | -0.005 | -0.005 | -0.007 | -0.004 | -0.004 | -0.004 | -0.006 | -0.002 | -0.002 | -0.002 | -0.004 | 0 | -0.002 | -0.001 | -0.004 | 0 | -0.001 | -0.001 | -0.006 | -0.001 | -0.001 | -0.001 | -0.004 | 0 | -0.001 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.005 | -0.004 | -0.002 | -0.005 | -0.004 |
Inkomen voor belasting ratio
| 0 | -4.746 | 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 | 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 | 0 | 0 |
Belastingkosten
| -0 | -0.015 | 0 | 0.002 | 0.015 | 0.011 | -0.001 | 0.002 | 0 | 0.547 | 1.01 | 0.002 | 0.878 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.022 | 0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.007 | -0.004 | -0.004 | -0.004 | -0.005 | -0.002 | -0.002 | -0.002 | -0.004 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -4.137 | -4.281 | -5.269 | -4.183 | -3.737 | -3.571 | -3.358 | -3.45 | -3.499 | -4.575 | -4.841 | -4.382 | -4.835 | -1.773 | -1.871 | -1.861 | -1.874 | -1.918 | -1.134 | -1.148 | -1.122 | -1.007 | -0.739 | -0.544 | -0.25 | -0.181 | -0.259 | -0.176 | -0.08 | -0.008 | -0.008 | -0.011 | -0.006 | -0.007 | -0.007 | -0.011 | -0.008 | -0.008 | -0.008 | -0.008 | -0.005 | -0.005 | -0.005 | -0.007 | -0.005 | -0.005 | -0.005 | -0.007 | -0.004 | -0.004 | -0.004 | -0.006 | -0.002 | -0.002 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.004 | -0.001 | -0.001 | -0.001 | -0.006 | -0.001 | -0.001 | -0.001 | -0.004 | 0 | -0.001 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.005 | -0.004 | -0.002 | -0.005 | -0.004 |
Nettowinstmarge
| 0 | -4.746 | 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 | 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 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.12 | -0.14 | -0.23 | -0.19 | -0.22 | -0.33 | -0.31 | -0.28 | -0.3 | -0.52 | -0.76 | -0.69 | -0.77 | -0.28 | -0.3 | -0.3 | -0.31 | -0.32 | -0.19 | -0.19 | -0.19 | -0.17 | -0.13 | -0.1 | -0.047 | -0.034 | -0.049 | -0.047 | -0.032 | -0.018 | -0.019 | -0.027 | -0.016 | -0.016 | -0.017 | -0.027 | -0.018 | -0.019 | -0.018 | -0.019 | -0.012 | -0.013 | -0.013 | -0.017 | -0.011 | -0.011 | -0.011 | -0.017 | 0 | -0.01 | -0.009 | -0.015 | 0 | -0.004 | -0.004 | -0.009 | 0 | -0.004 | -0.002 | -0.01 | 0 | -0.003 | -0.003 | -0.015 | 0 | -0.002 | -0.002 | -0.009 | 0 | -0.003 | -0.004 | -0.009 | 0 | -0.004 | -0.003 | -0.018 | 0 | -0.007 | -0.017 | -0.009 |
Verwaterde WPA
| -0.12 | -0.14 | -0.23 | -0.19 | -0.22 | -0.33 | -0.31 | -0.28 | -0.3 | -0.52 | -0.76 | -0.69 | -0.77 | -0.28 | -0.3 | -0.3 | -0.31 | -0.32 | -0.19 | -0.19 | -0.19 | -0.17 | -0.13 | -0.1 | -0.047 | -0.034 | -0.049 | -0.047 | -0.032 | -0.018 | -0.019 | -0.027 | -0.016 | -0.016 | -0.017 | -0.027 | -0.018 | -0.019 | -0.018 | -0.019 | -0.012 | -0.013 | -0.013 | -0.017 | -0.011 | -0.011 | -0.011 | -0.017 | 0 | -0.01 | -0.009 | -0.015 | 0 | -0.004 | -0.004 | -0.009 | 0 | -0.004 | -0.002 | -0.01 | 0 | -0.003 | -0.003 | -0.015 | 0 | -0.002 | -0.002 | -0.009 | 0 | -0.003 | -0.004 | -0.009 | 0 | -0.004 | -0.003 | -0.018 | 0 | -0.007 | -0.017 | -0.009 |
EBITDA
| -3.934 | -4.089 | -5.139 | -4.095 | -3.693 | -3.571 | -3.256 | -3.418 | -3.47 | -3.969 | -3.784 | -3.646 | -2.961 | -1.686 | -1.824 | -1.776 | -1.869 | -1.905 | -1.126 | -1.15 | -1.132 | -1.017 | -0.745 | -0.547 | -0.254 | -0.184 | -0.26 | -0.176 | -0.08 | -0.002 | -0.002 | -0.006 | -0.002 | -0.002 | -0.002 | -0.007 | -0.004 | -0.004 | -0.004 | -0.005 | -0.002 | -0.002 | -0.002 | -0.004 | -0.002 | -0.002 | -0.002 | -0.005 | -0.001 | -0.002 | -0.002 | -0.004 | -0.002 | -0.002 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.004 | -0.001 | -0.001 | -0.001 | -0.006 | -0.001 | -0.001 | -0.001 | -0.004 | 0 | -0.001 | -0.002 | -0.004 | -0.001 | -0.002 | -0.001 | -0.005 | -0.004 | -0.002 | -0.005 | -0.004 |
EBITDA ratio
| 0 | -4.533 | 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 | 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 | 0 | 0 |