Want to see TSE:MEAT full AI Analyst Report?
Total Valuation
Modern Meat has a market cap or net worth of C$955.74K. The enterprise value is C$2.97M.
Market CapC$955.74K
Enterprise ValueC$2.97M
Share Statistics
Modern Meat has 14,703,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,703,628
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Meat’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -1394.78%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-1394.78%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee113.65K
Profits Per Employee-170.03K
Employee Count5
Asset Turnover0.54
Inventory Turnover21.54
Valuation Ratios
The current PE Ratio of Modern Meat is ―. Modern Meat’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.73
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-0.87
Price to Operating Cash Flow-2.36
PEG Ratio0.02
Income Statement
In the last 12 months, Modern Meat had revenue of 568.24K and earned -850.16K in profits. Earnings per share was -0.07.
Revenue568.24K
Gross Profit-65.78K
Operating Income-662.02K
Pretax Income-850.25K
Net Income-850.16K
EBITDA-625.98K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -405.82K and capital expenditures 1.00, giving a free cash flow of -405.81K billion.
Operating Cash Flow-405.82K
Free Cash Flow-405.81K
Free Cash Flow per Share-0.03
Dividends & Yields
Modern Meat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.97
52-Week Price Change8.33%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)25.29
Average Volume (3m)3.95K
Important Dates
Modern Meat upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Modern Meat as a current ratio of 0.08, with Debt / Equity ratio of -107.23%
Current Ratio0.08
Quick Ratio0.07
Debt to Market Cap4.34
Net Debt to EBITDA-2.75
Interest Coverage Ratio-3.14
Taxes
In the past 12 months, Modern Meat has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Modern Meat EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -4.48.
EV to Sales3.75
EV to EBITDA-3.40
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.48
Balance Sheet
Modern Meat has C$67.98K in cash and marketable securities with C$2.24M in debt, giving a net cash position of -C$2.17M billion.
Cash & Marketable SecuritiesC$67.98K
Total DebtC$2.24M
Net Cash-C$2.17M
Net Cash Per Share-C$0.15
Tangible Book Value Per Share-C$0.22
Margins
Gross margin is -12.17%, with operating margin of -116.50%, and net profit margin of -149.61%.
Gross Margin-12.17%
Operating Margin-116.50%
Pretax Margin-149.63%
Net Profit Margin-149.61%
EBITDA Margin-110.16%
EBIT Margin-112.55%
Analyst Forecast
The average price target for Modern Meat is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.62%
EPS Growth Forecast64.01%