Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Modern Plant Based Foods, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
-8.54%
EBIT to Interest (avg)
-4.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
-0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.69
EV to EBIT
-2.51
EV to EBITDA
-2.51
EV to Capital Employed
2.51
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.12%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.62 MM
RAW MATERIAL COST(Y)
Fallen by -118.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -105.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.09%
PRE-TAX PROFIT(Q)
At CAD -0.1 MM has Grown at 58.54%
NET PROFIT(Q)
At CAD -0.1 MM has Grown at 58.56%
-8What is not working for the Company
INTEREST(HY)
At CAD 0.1 MM has Grown at 101.92%
Here's what is working for Modern Plant Based Foods, Inc.
Operating Cash Flow
Highest at CAD -0.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -0.1 MM has Grown at 58.54%
over average net sales of the previous four periods of CAD -0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.1 MM has Grown at 58.56%
over average net sales of the previous four periods of CAD -0.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -105.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -118.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Modern Plant Based Foods, Inc.
Interest
At CAD 0.1 MM has Grown at 101.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






