Modern Plant Based Foods Inc. Logo

Modern Plant Based Foods Inc.

MDRNF

(1.8)
Stock Price

0,13 USD

-1670.77% ROA

449.66% ROE

-0.77x PER

Market Cap.

4.103.849,23 USD

-72.56% DER

0% Yield

-848.88% NPM

Modern Plant Based Foods Inc. Stock Analysis

Modern Plant Based Foods Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Modern Plant Based Foods Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (5220.8%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-13.73x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-108%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-1888.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Modern Plant Based Foods Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Modern Plant Based Foods Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Modern Plant Based Foods Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Modern Plant Based Foods Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 177.711 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 82.144 100%
2021 2.266.826 96.38%
2022 1.649.727 -37.41%
2023 579.764 -184.55%
2023 751.348 22.84%
2024 547.944 -37.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Modern Plant Based Foods Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 44.992 100%
2020 210.982 78.67%
2021 311.056 32.17%
2022 84.616 -267.61%
2023 1.744 -4751.83%
2023 4.179 58.27%
2024 3.120 -33.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Modern Plant Based Foods Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 226.102 100%
2009 95.887 -135.8%
2010 368.638 73.99%
2011 157.395 -134.21%
2012 234.383 32.85%
2013 510.298 54.07%
2014 646.880 21.11%
2015 442.626 -46.15%
2016 235.017 -88.34%
2017 187.300 -25.48%
2018 672.947 72.17%
2019 601.536 -11.87%
2020 657.615 8.53%
2021 2.617.974 74.88%
2022 3.487.002 24.92%
2023 872.304 -299.75%
2023 991.176 11.99%
2024 1.006.100 1.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Modern Plant Based Foods Inc. EBITDA
Year EBITDA Growth
2001 49.510
2002 17.242 -187.15%
2003 108.615 84.13%
2004 70.979 -53.02%
2005 -40.075 277.12%
2006 -93.423 57.1%
2007 -488.161 80.86%
2008 -645.126 24.33%
2009 -216.736 -197.66%
2010 795.420 127.25%
2011 -159.247 599.49%
2012 -234.383 32.06%
2013 -511.627 54.19%
2014 -890.780 42.56%
2015 -671.252 -32.7%
2016 -242.661 -176.62%
2017 -187.699 -29.28%
2018 -673.080 72.11%
2019 -207.970 -223.64%
2020 -1.432.634 85.48%
2021 -4.347.993 67.05%
2022 -4.038.641 -7.66%
2023 -560.624 -620.38%
2023 -1.421.550 60.56%
2024 -1.083.360 -31.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Modern Plant Based Foods Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -72.984 100%
2014 -258.830 71.8%
2015 -78.119 -231.33%
2016 -4.476 -1645.29%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.037 100%
2021 386.901 99.73%
2022 23.146 -1571.57%
2023 187.736 87.67%
2023 -57.285 427.72%
2024 49.604 215.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Modern Plant Based Foods Inc. Net Profit
Year Net Profit Growth
2001 -520.270
2002 23.122 2350.11%
2003 -392.495 105.89%
2004 -272.720 -43.92%
2005 -298.465 8.63%
2006 -303.066 1.52%
2007 140.551 315.63%
2008 -206.562 168.04%
2009 -221.988 6.95%
2010 -1.510.302 85.3%
2011 -985.503 -53.25%
2012 -222.440 -343.04%
2013 -653.316 65.95%
2014 -3.588.968 81.8%
2015 -1.036.057 -246.41%
2016 -454.670 -127.87%
2017 283.612 260.31%
2018 -697.567 140.66%
2019 -121.682 -473.27%
2020 -5.162.262 97.64%
2021 -6.179.316 16.46%
2022 -11.586.246 46.67%
2023 -681.440 -1600.26%
2023 -8.287.953 91.78%
2024 -1.232.580 -572.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Modern Plant Based Foods Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -3
2002 0 0%
2003 -2 100%
2004 -2 -100%
2005 -2 0%
2006 -1 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 -3 100%
2011 -2 -50%
2012 0 0%
2013 -1 100%
2014 -5 75%
2015 -1 -300%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Modern Plant Based Foods Inc. Free Cashflow
Year Free Cashflow Growth
2001 -57.375
2002 -188.416 69.55%
2003 -145.603 -29.4%
2004 -157.451 7.52%
2005 -147.290 -6.9%
2006 -561.610 73.77%
2007 -981.236 42.77%
2008 -93.639 -947.89%
2009 68.899 235.91%
2010 -315.826 121.82%
2011 -267.824 -17.92%
2012 -442.611 39.49%
2013 -660.400 32.98%
2014 -1.330.954 50.38%
2015 -192.733 -590.57%
2016 -33.966 -467.43%
2017 -428.188 92.07%
2018 -589.080 27.31%
2019 -181.536 -224.5%
2020 -1.830.005 90.08%
2021 -4.818.649 62.02%
2022 -1.975.290 -143.95%
2023 -1.445.088 -36.69%
2023 -102.765 -1306.21%
2024 -194.295 47.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Modern Plant Based Foods Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -57.375
2002 -184.066 68.83%
2003 -136.151 -35.19%
2004 -145.075 6.15%
2005 -120.844 -20.05%
2006 -167.704 27.94%
2007 -238.591 29.71%
2008 -72.190 -230.5%
2009 89.155 180.97%
2010 -315.826 128.23%
2011 -12.366 -2453.99%
2012 -201.728 93.87%
2013 -595.320 66.11%
2014 -530.730 -12.17%
2015 -67.121 -690.71%
2016 -33.966 -97.61%
2017 -317.893 89.32%
2018 -589.080 46.04%
2019 -181.536 -224.5%
2020 -1.691.542 89.27%
2021 -4.068.173 58.42%
2022 -1.975.059 -105.98%
2023 -1.443.270 -36.85%
2023 -100.947 -1329.73%
2024 -194.295 48.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Modern Plant Based Foods Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 4.350 100%
2003 9.452 53.98%
2004 12.376 23.63%
2005 26.446 53.2%
2006 393.906 93.29%
2007 742.645 46.96%
2008 21.449 -3362.38%
2009 20.256 -5.89%
2010 0 0%
2011 255.458 100%
2012 240.883 -6.05%
2013 65.080 -270.13%
2014 800.224 91.87%
2015 125.612 -537.06%
2016 0 0%
2017 110.295 100%
2018 0 0%
2019 0 0%
2020 138.463 100%
2021 750.476 81.55%
2022 231 -324781.39%
2023 1.818 87.29%
2023 1.818 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Modern Plant Based Foods Inc. Equity
Year Equity Growth
2001 1.697.740
2002 1.733.944 2.09%
2003 1.328.367 -30.53%
2004 1.573.992 15.61%
2005 1.516.127 -3.82%
2006 2.628.351 42.32%
2007 5.481.297 52.05%
2008 6.343.033 13.59%
2009 6.121.045 -3.63%
2010 4.790.663 -27.77%
2011 3.835.160 -24.91%
2012 3.623.600 -5.84%
2013 2.970.284 -22%
2014 391.941 -657.84%
2015 -689.549 156.84%
2016 -1.120.052 38.44%
2017 -272.925 -310.39%
2018 533.582 151.15%
2019 411.900 -29.54%
2020 2.512.925 83.61%
2021 1.816.239 -38.36%
2022 102.317 -1675.11%
2023 -958.908 110.67%
2023 -566.193 -69.36%
2024 -1.499.713 62.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Modern Plant Based Foods Inc. Assets
Year Assets Growth
2001 1.779.471
2002 1.787.013 0.42%
2003 1.437.378 -24.32%
2004 1.680.611 14.47%
2005 1.627.636 -3.25%
2006 2.909.013 44.05%
2007 5.536.844 47.46%
2008 6.370.366 13.08%
2009 6.192.384 -2.87%
2010 4.842.094 -27.89%
2011 3.924.422 -23.38%
2012 3.781.484 -3.78%
2013 3.018.155 -25.29%
2014 1.563.022 -93.1%
2015 378.225 -313.25%
2016 11.424 -3210.79%
2017 44.807 74.5%
2018 819.525 94.53%
2019 616.026 -33.03%
2020 3.398.640 81.87%
2021 3.483.233 2.43%
2022 1.235.813 -181.86%
2023 702.528 -75.91%
2023 898.151 21.78%
2024 583.984 -53.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Modern Plant Based Foods Inc. Liabilities
Year Liabilities Growth
2001 81.731
2002 53.069 -54.01%
2003 109.011 51.32%
2004 106.619 -2.24%
2005 111.509 4.39%
2006 280.662 60.27%
2007 55.547 -405.27%
2008 27.333 -103.22%
2009 71.339 61.69%
2010 51.431 -38.71%
2011 89.262 42.38%
2012 157.884 43.46%
2013 47.871 -229.81%
2014 1.171.081 95.91%
2015 1.067.774 -9.67%
2016 1.131.476 5.63%
2017 317.732 -256.11%
2018 285.943 -11.12%
2019 204.126 -40.08%
2020 885.715 76.95%
2021 1.666.994 46.87%
2022 1.133.496 -47.07%
2023 1.661.436 31.78%
2023 1.464.344 -13.46%
2024 2.083.697 29.72%

Modern Plant Based Foods Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.64
Price to Earning Ratio
-0.77x
Price To Sales Ratio
6.56x
POCF Ratio
-5.59
PFCF Ratio
-5.59
Price to Book Ratio
-2.75
EV to Sales
8.17
EV Over EBITDA
-6.43
EV to Operating CashFlow
-6.96
EV to FreeCashFlow
-6.96
Earnings Yield
-1.29
FreeCashFlow Yield
-0.18
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.6
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
0.14
ROE
4.5
Return On Assets
-9.09
Return On Capital Employed
1.02
Net Income per EBT
1
EBT Per Ebit
6.1
Ebit per Revenue
-1.4
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-3.79
Gross Profit Margin
-0.03
Operating Profit Margin
-1.4
Pretax Profit Margin
-8.53
Net Profit Margin
-8.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
2.12
Return on Tangible Assets
-16.71
Days Sales Outstanding
118.38
Days Payables Outstanding
500.03
Days of Inventory on Hand
10.72
Receivables Turnover
3.08
Payables Turnover
0.73
Inventory Turnover
34.05
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,18
Tangible Book Value per Share
-0.21
Shareholders Equity per Share
-0.18
Interest Debt per Share
0.14
Debt to Equity
-0.73
Debt to Assets
1.86
Net Debt to EBITDA
-1.27
Current Ratio
0.22
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-858927
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
21072
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Modern Plant Based Foods Inc. Dividends
Year Dividends Growth

Modern Plant Based Foods Inc. Profile

About Modern Plant Based Foods Inc.

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.

CEO
Mr. Avtar Dhaliwal
Employee
0
Address
700 West Georgia Street
Vancouver, V7Y 1B3

Modern Plant Based Foods Inc. Executives & BODs

Modern Plant Based Foods Inc. Executives & BODs
# Name Age
1 Ms. Yuying Liang B.A., CPA
Chief Financial Officer & Director
70
2 Mr. Avtar Dhaliwal
Chief Executive Officer
70
3 Ms. Tara Haddad
Founder
70
4 Ms. Anastasia Bogomolova
Director of Operations
70
5 Tanya Todd
Communications Director
70
6 Loree Khan
Head of Canadian Sales & Distribution
70
7 Mr. Craig Wallace
Head of Global Acquisitions & Member of the Advisory Board
70

Modern Plant Based Foods Inc. Competitors