OTC · Packaged Foods

Modern Plant Based Foods Inc. (MDRNF) Stock

$0.04 -42.92% OTC: MDRNF Consumer Defensive

Modern Plant Based Foods Inc. develops and distributes plant-based and health food products in Canada.

Valuation

MetricValue
Price$0.04
Market Cap$604318
P/E Ratio-0.67
P/B Ratio-0.21
P/S Ratio0.75
EPS (TTM)$-0.07
52-Week High$0.11
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE31.16%
ROA-52.99%
ROCE20.71%
Gross Margin-12.17%
Operating Margin-73.11%
Net Margin-95.55%
Debt/Equity-1.07
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$2.0M$1.0M$1.0M$1.0M
Operating Profit$-5.0M$-12.0M$-8.0M$-1.0M$-1.0M
Net Profit$-6.0M$-12.0M$-8.0M$-1.0M$-1.0M
EPS$-2.08$-2.83$-1.28$-0.10$-0.07
Op Margin-211.1%-697.3%-1109.3%-171.2%-156.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$2.0M$1.0M$2.0M$2.0M$3.0M
Cash$1.0M$0$0$0$0
Borrowings$1.0M$0$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$2.0M$1.0M$1.0M$0$0
Net Cash Flow$-2.0M$0$0$0$0
Free Cash Flow$-5.0M$-2.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-8.52
FCF Yield-92.00%
Quick Ratio0.06
Interest Coverage-1.76
Return 1Y188.00%
Return 3Y-93.51%
Return 5Y—

Ownership

Insiders Held0.41%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Modern Plant Based Foods Inc.

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.

Modern Plant Based Foods Inc. is headquartered in CA.

Modern Plant Based Foods Inc. (MDRNF) stock trades at $0.04 with a market capitalization of $604318. The stock is valued at a price-to-earnings (P/E) ratio of -0.67, price-to-book of -0.21, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $0.02 and $0.11, and currently trades 63.6% below its 52-week high.

On profitability, Modern Plant Based Foods Inc. generates a return on equity (ROE) of 31.16% — well above the market average, a sign of a high-quality business, return on capital employed of 20.71%, an operating margin of -73.11%, a net profit margin of -95.55%.

Official website: modernfoods.ca

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