Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $253 | $3,784 | $821 | $1,644 |
| - Cash | $51 | $166 | $58 | $217 |
| + Debt | $1,301 | $1,313 | $658 | $167 |
| Enterprise Value | $1,503 | $4,930 | $1,421 | $1,594 |
| Revenue | $413 | $625 | $751 | $1,650 |
| % Growth | -33.9% | -16.8% | -54.5% | – |
| Gross Profit | -$48 | $125 | $104 | $23 |
| % Margin | -11.6% | 20% | 13.8% | 1.4% |
| EBITDA | -$455 | -$643 | -$8,175 | -$11,311 |
| % Margin | -110.2% | -102.8% | -1,088% | -685.5% |
| Net Income | -$618 | -$810 | -$8,288 | -$11,586 |
| % Margin | -149.6% | -129.5% | -1,103.1% | -702.2% |
| EPS Diluted | -0.053 | -0.097 | -1.28 | -2.83 |
| % Growth | 45.9% | 92.4% | 54.8% | – |
| Operating Cash Flow | -$346 | -$552 | -$1,443 | -$1,975 |
| Capital Expenditures | $0 | $0 | -$2 | -$0 |
| Free Cash Flow | -$346 | -$552 | -$1,445 | -$1,975 |