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The Planting Hope Company Inc

Consumer Defensive US MYLKF

0.0152USD
-(-%)

Last update at 2025-01-24T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0021.00
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap10.89M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.81288M
  • Revenue TTM7.41M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 1.06M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31
Type yearly yearly
Date 2021-12-31 2020-12-31
Income before tax -17.60039M -
Minority interest - -
Net income -17.60039M -
Selling general administrative 9.37M -
Selling and marketing expenses - -
Gross profit 1.06M -
Reconciled depreciation 0.03M -
Ebit -8.33561M -2.77171M
Ebitda -17.01279M -
Depreciation and amortization - -
Non operating income net other - -
Operating income -8.12871M -
Other operating expenses - -
Interest expense 0.56M 0.00000M
Tax provision - -
Interest income - -
Net interest income -0.55531M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 2.32M -
Total operating expenses 10.45M -
Cost of revenue 1.26M -
Total other income expense net -8.91637M -
Discontinued operations - -
Net income from continuing ops -17.60039M -
Net income applicable to common shares -17.60039M -2.52973M
Preferred stock and other adjustments - -
Breakdown 2021-12-31 2020-12-31
Type yearly yearly
Date 2021-12-31 2020-12-31
Total assets 7.59M -
Intangible assets - -
Earning assets - -
Other current assets 0.20M -
Total liab 11.88M -
Total stockholder equity -4.28675M -
Deferred long term liab - -
Other current liab 7.08M 0.48M
Common stock 22.64M 9.02M
Capital stock 22.64M -
Retained earnings -29.75475M -12.15437M
Other liab - -
Good will - -
Other assets - -
Cash 5.81M -
Cash and equivalents - -
Total current liabilities 11.38M 3.72M
Current deferred revenue - -
Net debt - -
Short term debt - -
Short long term debt 2.80M -
Short long term debt total - -
Other stockholder equity 2.81M -
Property plant equipment 0.62M 0.01M
Total current assets 6.97M 0.59M
Long term investments - -
Net tangible assets -4.28675M -3.13158M
Short term investments - -
Net receivables 0.11M 0.03M
Long term debt 0.02M -
Inventory 0.83M 0.51M
Accounts payable 1.30M 1.15M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 0.62M -
Capital lease obligations 0.57M -
Long term debt total - -
Breakdown 2021-12-31 2020-12-31
Type yearly yearly
Date 2021-12-31 2020-12-31
Investments 0.83M -
Change to liabilities 0.15M 0.27M
Total cashflows from investing activities 0.83M 0.83M
Net borrowings 3.21M 1.67M
Total cash from financing activities 11.15M 1.93M
Change to operating activities -0.27626M -0.06364M
Net income -17.60039M -2.52973M
Change in cash 5.78M -0.31357M
Begin period cash flow 0.03M -
End period cash flow 5.81M 0.03M
Total cash from operating activities -6.15512M -2.24305M
Issuance of capital stock 8.02M -
Depreciation 0.03M 0.08M
Other cashflows from investing activities - -
Dividends paid 0.00000M -
Change to inventory -0.24187M 0.26M
Change to account receivables -0.07998M -0.03127M
Sale purchase of stock - -
Other cashflows from financing activities -1.26660M -0.07162M
Change to netincome 11.86M -0.23016M
Capital expenditures 0.06M 0.06M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -0.45097M -
Stock based compensation 2.61M -
Other non cash items 3.60M -
Free cash flow -6.21341M -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MYLKF
The Planting Hope Company Inc
- -% 0.02 - - 1.55 28.74 2.39 -1.5885
NSRGF
Nestle SA
3.12 3.76% 86.11 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
4.10 4.97% 86.55 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
1.01 3.45% 30.32 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.34 2.50% 13.92 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

The Planting Hope Company Inc., a plant-based food and beverage company, focuses on producing nutritious and planet-friendly products in the United States and Canada. It develops, launches, and scales nutritious consumer packaged foods and beverages. The Planting Hope brand portfolio includes Hope and Sesame sesamemilk, Barista Blend sesamemilk, Sesamilk creamers, RightRice Veggie Rice, Mozaics Real Veggie Chips, and Veggicopia Veggie Snacks. It sells its products through wholesale distributors, direct-to-business, direct-to-consumer, and retail channels. The company was formerly known as Campio Capital Corp. and changed its name to The Planting Hope Company Inc. in May 2021. The Planting Hope Company Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada.

The Planting Hope Company Inc

4710 N. Sheridan Road, Chicago, IL, United States, 60640

Key Executives

Name Title Year Born
Ms. Julia Stamberger CEO & Chair of the Board NA
Ms. Kohmela Grier Chief Financial Officer NA
Ms. Susan Walters-Flood Chief Operating Officer NA
Ms. Mara Ebert Chief Sales Officer NA
Ms. Kendra Low BHK, M.B.A., MBA Corp. Sec. 1980

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