Modern Plant Based Foods Inc.
MDRNF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,966 | $1,446 | $1,893 | $3,784 |
| - Cash | $135 | $81 | $75 | $166 |
| + Debt | $1,659 | $1,607 | $1,557 | $1,313 |
| Enterprise Value | $3,490 | $2,972 | $3,375 | $4,930 |
| Revenue | $145 | $164 | $189 | $104 |
| % Growth | -11.6% | -13.2% | 81.7% | – |
| Gross Profit | $31 | $43 | $37 | $18 |
| % Margin | 21.5% | 26.1% | 19.7% | 17.4% |
| EBITDA | -$50 | -$32 | -$373 | -$221 |
| % Margin | -34.3% | -19.7% | -197.4% | -212.6% |
| Net Income | -$104 | -$86 | -$431 | -$271 |
| % Margin | -71.9% | -52.5% | -228.1% | -260.6% |
| EPS Diluted | -0.01 | -0.007 | -0.052 | -0.033 |
| % Growth | -42.9% | 86.5% | -59.1% | – |
| Operating Cash Flow | -$139 | $8 | -$279 | -$213 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$139 | $8 | -$279 | -$213 |