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Planting Hope Co Inc

Consumer Defensive CA MYLK

NoneCAD
0.00(0%)

Last update at 2025-02-27T06:31:26.880954Z

Day Range

--
LowHigh

52 Week Range

0.0050.23
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.85M
  • VolumeNone
  • 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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 9.84M 7.59M -
Intangible assets 2.97M - -
Earning assets - - -
Other current assets - 0.20M -
Total liab 8.20M 11.88M -
Total stockholder equity 1.64M -4.28675M -
Deferred long term liab - - -
Other current liab - 7.08M 0.48M
Common stock - 22.64M 9.02M
Capital stock 34.31M 22.64M -
Retained earnings -37.56052M -29.75475M -12.15437M
Other liab - - -
Good will 2.24M - -
Other assets - - -
Cash 0.24M 5.81M -
Cash and equivalents - - -
Total current liabilities 7.26M 11.38M 3.72M
Current deferred revenue - - -
Net debt 3.38M - -
Short term debt - - -
Short long term debt 3.05M 2.80M -
Short long term debt total - - -
Other stockholder equity - 2.81M -
Property plant equipment - 0.62M 0.01M
Total current assets 4.07M 6.97M 0.59M
Long term investments - - -
Net tangible assets - -4.28675M -3.13158M
Short term investments - - -
Net receivables 1.00M 0.11M 0.03M
Long term debt 0.57M 0.02M -
Inventory 2.60M 0.83M 0.51M
Accounts payable 4.10M 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 5.77M 0.62M -
Capital lease obligations 0.48M 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 (CAD) Price (CAD) 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)
MYLK
Planting Hope Co Inc		 - -% - - - 0.25 28.99 1.02 -9.9287
FRSH
The Fresh Factory B.C. Ltd.		 - -% 0.85 - - 1.22 4.59 1.05 27.93
DTEA
DAVIDsTEA Inc.		 0.02 2.27% 0.90 - - 0.43 0.27 0.06 -1.0459
IRO
Inter Rock Minerals Inc		 - -% 1.02 9.91 - 0.22 1.14 0.11 2.11
ESBL
Eshbal Functional Food Inc.		 0.03 20.69% 0.17 17.50 - 1.09 4.00 1.23 11.73

Reports Covered

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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.

Planting Hope Co Inc

725 Granville Street, Vancouver, BC, Canada, V7Y 1G5

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
Ms. Julia Stamberger Co-Founder, CEO, President & Director NA
Mr. James Curley Co-Founder & Executive VP of Sales NA
Mr. Anthony J. Sansone Chief Financial Officer 1965
Ms. Jeannie Andolena Senior VP of Marketing & Ecommerce NA
Ms. Kendra Low BHK, M.B.A., MBA Corporate Secretary 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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