OTCMMDRNF
Market cap263kUSD
Dec 18, Last price
0.11USD
Name
Modern Plant Based Foods Inc
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
111.20%
Rev. gr., 5y
%
Revenues
751k
-54.46%
Net income
-8m
L-28.47%
CFO
-1m
L-26.93%
Profile
Modern Plant Based Foods Inc., a food company, develops and distributes plant-based meat alternative products in Canada and the United States. The company offers plant-based products, including meat and dairy-free alternatives, soups, and vegan snacks under the Modern Meat, KitsKitchen, Snacks From The Sun, and Modern Wellness Bar brands. It offers its products through retail supermarkets, natural grocers, and independents, as well as e-commerce platforms. The company was formerly known as Modern Meat Inc. and changed its name to Modern Plant Based Foods Inc. on February 2021. Modern Plant Based Foods Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 751 -54.46% | 1,650 -27.22% | |||||||
Cost of revenue | 2,126 | 6,701 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,375) | (5,052) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (25) | (22) | |||||||
Tax Rate | |||||||||
NOPAT | (1,350) | (5,030) | |||||||
Net income | (8,288) -28.47% | (11,586) 87.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 513 | 1,000 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 658 | 117 | |||||||
Long-term debt | 49 | 216 | |||||||
Deferred revenue | (36) | ||||||||
Other long-term liabilities | 36 | ||||||||
Net debt | 650 | 117 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,443) | (1,975) | |||||||
CAPEX | (2) | (231) | |||||||
Cash from investing activities | 318 | (5) | |||||||
Cash from financing activities | 971 | 1,557 | |||||||
FCF | (873) | (4,342) | |||||||
| Balance | |||||||||
Cash | 58 | 217 | |||||||
Long term investments | |||||||||
Excess cash | 20 | 134 | |||||||
Stockholders' equity | (6,039) | (3,522) | |||||||
Invested Capital | 5,731 | 3,788 | |||||||
ROIC | |||||||||
ROCE | 462.87% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 6,468 | 40,923 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,270) | (4,806) | |||||||
EV/EBITDA | |||||||||
Interest | 33 | 47 | |||||||
Interest/NOPBT | |||||||||