Canada
· Delayed Price · Currency is CAD Modern Plant Based Foods Statistics
Total Valuation
CSE:MEAT has a market cap or net worth of CAD 2.10 million. The enterprise value is 3.57 million.
| Market Cap | 2.10M |
| Enterprise Value | 3.57M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MEAT has 12.35 million shares outstanding. The number of shares has increased by 22.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +22.41% |
| Shares Change (QoQ) | +20.54% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 96.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 23.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.09% in the last 52 weeks. The beta is 5.51, so CSE:MEAT's price volatility has been higher than the market average.
| Beta (5Y) | 5.51 |
| 52-Week Price Change | -69.09% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 576 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:MEAT had revenue of CAD 636,117 and -1.10 million in losses. Loss per share was -0.13.
| Revenue | 636,117 |
| Gross Profit | 124,178 |
| Operating Income | -938,420 |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -936,008 |
| EBIT | -938,420 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 74,844 in cash and 1.56 million in debt, giving a net cash position of -1.48 million or -0.12 per share.
| Cash & Cash Equivalents | 74,844 |
| Total Debt | 1.56M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.14 |
| Working Capital | -1.83M |
Cash Flow
| Operating Cash Flow | -691,801 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.52%, with operating and profit margins of -147.52% and -173.04%.
| Gross Margin | 19.52% |
| Operating Margin | -147.52% |
| Pretax Margin | -173.04% |
| Profit Margin | -173.04% |
| EBITDA Margin | -147.14% |
| EBIT Margin | -147.52% |
| FCF Margin | n/a |
Dividends & Yields
CSE:MEAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.41% |
| Shareholder Yield | -22.41% |
| Earnings Yield | -52.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CSE:MEAT has an Altman Z-Score of -44.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.77 |
| Piotroski F-Score | n/a |