Stock MEAT MODERN PLANT BASED FOODS INC.
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Financials Modern Plant Based Foods Inc.

Equities

MEAT

CA6076772004

Food Processing

Market Closed - Canadian Securities Exchange
Other stock markets
 12:41:10 25/06/2024 am IST 		5-day change 1st Jan Change
0.4 CAD +81.82% Intraday chart for Modern Plant Based Foods Inc. +81.82% -42.86%
27/05 Modern Plant Based Foods Inc. entered into a non-binding letter of intent to acquire 1256988 B.C. Ltd. CI
29/04 Modern Plant Based Foods Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2.591 2.101 120.4 76.84 21.36 10.43
Enterprise Value (EV) 1 1.957 1.654 117.8 76.72 21.31 11.03
P/E ratio -2.1 x -0.08 x -21.1 x -11.2 x -1.52 x -0.98 x
Yield - - - - - -
Capitalization / Revenue - - 1,46,51,67,340 x 3,38,99,265 x 1,29,49,552 x 1,38,87,830 x
EV / Revenue - - 1,43,41,81,364 x 3,38,46,495 x 1,29,19,362 x 1,46,86,674 x
EV / EBITDA -3.7 x - -74.7 x -16.9 x -1.89 x -7.65 x
EV / FCF -6.32 x -9.38 x -137 x -25.4 x 19.5 x -17.7 x
FCF Yield -15.8% -10.7% -0.73% -3.94% 5.12% -5.64%
Price to Book 4.86 x 0.19 x 47.9 x 42.3 x 196 x -11 x
Nbr of stocks (in thousands) 1,401 1,401 2,886 3,312 4,968 8,348
Reference price 2 1.850 1.500 41.70 23.20 4.300 1.250
Announcement Date 01/03/19 23/12/20 23/12/20 12/01/22 24/01/23 15/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - 0.0821 2.267 1.65 0.7513
EBITDA 1 -0.529 - -1.576 -4.537 -11.28 -1.443
EBIT 1 -0.6393 -1.034 -1.588 -4.629 -11.38 -1.473
Operating Margin - - -1,933.19% -204.2% -689.7% -196.09%
Earnings before Tax (EBT) 1 -0.6976 -1.035 -5.162 -6.212 -11.6 -8.313
Net income 1 -0.6976 -1.035 -5.157 -6.179 -11.59 -8.288
Net margin - - -6,277.43% -272.6% -702.31% -1,103.08%
EPS 2 -0.8808 -19.83 -1.980 -2.077 -2.831 -1.281
Free Cash Flow 1 -0.3094 -0.1764 -0.8627 -3.02 1.091 -0.6227
FCF margin - - -1,050.19% -133.24% 66.13% -82.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 23/12/20 23/12/20 12/01/22 24/01/23 15/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.6
Net Cash position 1 0.63 0.45 2.55 0.12 0.05 -
Leverage (Debt/EBITDA) - - - - - -0.416 x
Free Cash Flow 1 -0.31 -0.18 -0.86 -3.02 1.09 -0.62
ROE (net income / shareholders' equity) -535% -25.7% -352% -286% -1,207% 1,935%
ROA (Net income/ Total Assets) -92.5% -16.2% -51.5% -84.1% -301% -95%
Assets 1 0.7545 6.376 10.02 7.35 3.844 8.723
Book Value Per Share 2 0.3800 7.980 0.8700 0.5500 0.0200 -0.1100
Cash Flow per Share 2 0.5600 8.570 0.9700 0.1900 0.0400 0.0100
Capex - - 0.11 0.14 0 0
Capex / Sales - - 130.52% 6.23% 0.01% 0.24%
Announcement Date 01/03/19 23/12/20 23/12/20 12/01/22 24/01/23 15/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
MODERN PLANT BASED FOODS INC. Stock Modern Plant Based Foods Inc.
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Vegan & Vegetarian Food Manufacturing
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