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Modern Plant Based Foods Inc. (MDRNF)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Operating profit | CAD m | -1 | -0 | |||||
| Net profit | CAD m | -5 | -6 | -12 | -8 | -1 | -1 | -1 |
| EPS reported | CAD | -0.14 | -0.09 | |||||
| Operating cashflow per share | CAD | -0.08 | -0.04 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.08 | -0.04 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 2 | 2 | |||||
| Book value equity | CAD m | -2 | -2 | |||||
| Book value per share | CAD | -0.30 | -0.30 | |||||
| Number of shares | m | 5.89 | 7.35 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.40 | -0.68 | |||||
| P/S LTM | x | 1.22 | 2.61 | |||||
| P/FCF LTM | x | -1.46 | -4.71 | |||||
| EV/EBITDA LTM | x | -3.85 | -10.10 | |||||
| EV/Sales LTM | x | 4.25 | 6.54 | |||||
| Earnings Yield LTM | % | -122.49% | -39.97% | |||||
| FCF Yield | % | -68.46% | -21.21% | |||||
| Quality | ||||||||
| ROE | % | 48.71% | 30.06% | |||||
| ROIC | % | -1883.5% | -741.89% | |||||
| Operating margin | % | -156.61% | -79.59% | |||||
| Gross margin | % | 20.66% | 12.84% | |||||
| FCF/Sales | % | -83.68% | -55.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.21% | -3.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.27 | -0.14 | |||||
| Net Debt/EBITDA | x | -2.74 | -6.08 | |||||
| EBIT/Net interest | x | -4.22 | -1.88 | |||||
| Net debt/market cap | % | 247.45% | 150.92% | |||||
| Net debt/Equity | x | -0.98 | -1.02 | |||||
| Gross debt/equity | x | -1.02 | -1.03 | |||||
Company overview
Modern Plant Based Foods Inc. develops and distributes plant-based and health food products in Canada. The company offers plant-based food products and services, including taco bowl kit, slider kit, falafel bowl kit, orange chicken kit, mac and cheese kit, and the meatloaf muffin; sausage-less products through retail and food service outlets; vegan caviar product lines; and plant-based pet food products, such as blueberries, apple chunks, and pumpkin dog treats. The company was formerly known as Modern Meat Inc. and changed its name to Modern Plant Based Foods Inc. in February 2021. Modern Plant Based Foods Inc. is headquartered in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Modern Plant Based Foods Inc. (MDRNF)
Modern Plant Based Foods Inc. develops and distributes plant-based and health food products in Canada. The company offers plant-based food products and services, including taco bowl kit, slider kit, falafel bowl kit, orange chicken kit, mac and cheese kit, and the meatloaf muffin; sausage-less products through retail and food service outlets; vegan caviar product lines; and plant-based pet food products, such as blueberries, apple chunks, and pumpkin dog treats. The company was formerly known as Modern Meat Inc. and changed its name to Modern Plant Based Foods Inc. in February 2021. Modern Plant Based Foods Inc. is headquartered in Vancouver, Canada.
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