MODGF Financial Statements & Analysis
Complete financial statements for MODGF including income statement, balance sheet, and cash flow statement. Analyze MODGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-63.7% ↓
Net Income
86.2% ↑
Gross Margin
1091.0% ↑
Operating Margin
69.4% ↑
Balance Sheet
Current Ratio
31.3% ↑
Debt to Equity
31.7% ↓
Asset Turnover
-48.1% ↓
Cash Flow
Operating Cash Flow
95.2% ↑
Net Cash Flow
94.4% ↑
Free Cash Flow
95.2% ↑
Cash Flow to Debt
95.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.08M | 392.00K | 63.7% | |
| Gross Profit | 69.00K | 298.00K | 331.9% | |
| Operating Income | -6.87M | -763.00K | 88.9% | |
| Net Income | -6.41M | -887.00K | 86.2% | |
| EPS | -0.06 | -0.01 | 85.9% | |
| EBITDA | -6.85M | -755.00K | 89.0% | |
| Gross Margin | 6.38% | 76.02% | 1091.0% | |
| Operating Margin | -635.43% | -194.64% | 69.4% | |
| Net Income Margin | -593.25% | -226.28% | 61.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 392.00K | 1.08M | 1.31M | — | — |
| Gross Profit | 298.00K | 69.00K | 162.00K | — | — |
| Operating Income | -763.00K | -6.87M | -9.22M | — | — |
| Net Income | -887.00K | -6.41M | -8.95M | — | — |
| EPS | -0.01 | -0.06 | -0.10 | — | — |
| EBITDA | -755.00K | -6.85M | -9.19M | — | — |
| Gross Margin | 76.02% | 6.38% | 12.34% | — | — |
| Operating Margin | -194.64% | -635.43% | -702.21% | — | — |
| Net Income Margin | -226.28% | -593.25% | -681.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MODGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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