AAPL 231.14 3.7526% MSFT 431.29 -2.8757% NVDA 118.165 -17.147% GOOGL 193.365 -3.4189% GOOG 195.31 -3.264% AMZN 233.0 -0.7877% META 650.7099 0.4973% AVGO 199.13 -18.6228% LLY 800.7622 1.9547% TSLA 395.1 -2.8236% TSM 188.26 -15.1523% V 333.8 1.0902% JPM 264.22 -0.2341% UNH 544.1842 2.1923% NVO 88.16 0.216% WMT 96.705 2.0526% LVMUY 158.98 2.9997% XOM 109.68 0.9387% LVMHF 794.25 2.8821% MA 544.99 2.1556%
Last update at 2025-01-24T14:30:00Z
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 | - |
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 |
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.
4710 N. Sheridan Road, Chicago, IL, United States, 60640
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.