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Modern Plant Based Foods Inc. (DE:L3O0)
:L3O0

Modern Meat (L3O0) Stock Statistics & Valuation Metrics

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Total Valuation

Modern Meat has a market cap or net worth of €828.45K. The enterprise value is €2.76M.
Market Cap€828.45K
Enterprise Value€2.76M

Share Statistics

Modern Meat has 12,347,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,347,675
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 322.77%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)322.77%
Return on Capital Employed (ROCE)1.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover1.02
Inventory Turnover24.66

Valuation Ratios

The current PE Ratio of Modern Meat is -4.59. Modern Meat’s PEG ratio is ―.
PE Ratio-4.59
PS Ratio0.00
PB Ratio-0.81
Price to Fair Value-2.25
Price to FCF-1.82
Price to Operating Cash Flow-1.82
PEG Ratio

Income Statement

In the last 12 months, Modern Meat had revenue of 625.48K and earned -809.82K in profits. Earnings per share was -0.10.
Revenue625.48K
Gross Profit125.03K
Operating Income-1.07M
Pretax Income-809.82K
Net Income-809.82K
EBITDA-642.95K
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -678.59K and capital expenditures -5.00, giving a free cash flow of -678.59K billion.
Operating Cash Flow-678.59K
Free Cash Flow-678.59K
Free Cash Flow per Share-0.05

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

Beta0.08
52-Week Price Change-76.00%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)44.56
Average Volume (3m)2.55K

Important Dates

Modern Meat upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date

Financial Position

Modern Meat as a current ratio of 0.21, with Debt / Equity ratio of -105.03%
Current Ratio0.21
Quick Ratio0.20
Debt to Market Cap0.35
Net Debt to EBITDA-1.78
Interest Coverage Ratio-9.98

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 -7.56, with an EV/FCF ratio of -8.80.
EV to Sales7.77
EV to EBITDA-7.56
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-8.80

Balance Sheet

Modern Meat has €80.76K in cash and marketable securities with C$1.61M in debt, giving a net cash position of €1.53M billion.
Cash & Marketable Securities€80.76K
Total DebtC$1.61M
Net Cash€1.53M
Net Cash Per Share€0.12
Tangible Book Value Per Share-€0.23

Margins

Gross margin is 19.55%, with operating margin of -171.22%, and net profit margin of -129.47%.
Gross Margin19.55%
Operating Margin-171.22%
Pretax Margin-129.47%
Net Profit Margin-129.47%
EBITDA Margin-102.79%
EBIT Margin-112.32%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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