Modern Plant Based Foods

(OTC) MDRNF

Current Price$0.08

Market Cap$1.15M

Since IPO (2012)-100%

5 Year-99%

1 Year+22%

1 Month+146%

Modern Plant Based Foods Financials at a Glance

Market Cap

$1.15M

Revenue (TTM)

CA$589.94K

Net Income (TTM)

-CA$563.79K

EPS (TTM)

-$0.03

P/E Ratio

-2.52

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.08

Volume

159

Open

$0.08

Price

$0.08

Volume

159

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.08

52-Week Range

$0.02 - $0.11

Estimated Earnings Date

Dec 29, 2025

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.08

Volume

159

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.08

52-Week Range

$0.02 - $0.11

Estimated Earnings Date

Dec 29, 2025

MDRNF News

No articles available.

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About Modern Plant Based Foods

Industry

Food Products

Sector

Consumer Staples

CEO

Avtar S. Dhaliwal

Website

modernfoods.ca

Headquarters

Vancouver, BC V7Y 1B3, CA

MDRNF Financials

Key Financial Metrics (TTM)

Gross Margin

-12%

Operating Margin

-73%

Net Income Margin

-96%

Return on Equity

Return on Capital

21%

Return on Assets

-53%

Earnings Yield

-39.68%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.15M

Shares Outstanding

14.70M

Volume

159

Avg. Volume

370.891

Financials (TTM)

Gross Profit

CA$117.30K

Operating Income

-CA$889.35K

EBITDA

-CA$625.98K

Operating Cash Flow

-CA$475.17K

Capital Expenditure

CA$4.00

Free Cash Flow

-CA$475.17K

Cash & ST Invst.

CA$69.55K

Total Debt

CA$1.79M

Modern Plant Based Foods Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

CA$209.70K

+27.9%

Gross Profit

CA$36.16K

-15.3%

Gross Margin

17.25%

N/A

Market Cap

$1.15M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-CA$126.54K

-47.0%

EBITDA

-CA$59.53K

-84.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CA$67.98K

-15.8%

Total Debt

CA$2.24M

+39.3%

Accounts Receivable

CA$90.70K

-31.9%

Inventory

CA$44.75K

+71.0%

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$2.24M

+39.3%

Return on Assets

-52.99%

N/A

Return on Invested Capital

20.71%

N/A

Free Cash Flow

-CA$60.71K

-902.0%

Operating Cash Flow

-CA$60.72K

-902.0%

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Questions About MDRNF

What is the current price of Modern Plant Based Foods?

Modern Plant Based Foods is trading at $0.08 per share.

What is the 52-week range for Modern Plant Based Foods?

Over the past 52 weeks, Modern Plant Based Foods has traded between $0.02 and $0.11.

How much debt does Modern Plant Based Foods have?

As of the most recent reporting period, Modern Plant Based Foods reported total debt of CA$1.64M.

How much cash does Modern Plant Based Foods have on hand?

Modern Plant Based Foods reported CA$49.85K in cash and cash equivalents in its most recent financial results.

What is Modern Plant Based Foods’s dividend yield?

Modern Plant Based Foods does not currently have a dividend yield.

Modern Plant Based Foods

Modern Plant Based Foods Financials at a Glance

MDRNF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Modern Plant Based Foods

MDRNF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Modern Plant Based Foods Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MDRNF

What is the current price of Modern Plant Based Foods?

What is the 52-week range for Modern Plant Based Foods?

How much debt does Modern Plant Based Foods have?

How much cash does Modern Plant Based Foods have on hand?

What is Modern Plant Based Foods’s dividend yield?

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