OTCMMYLKF
Market cap7kUSD
Dec 23, Last price
0.00USD
1D
-90.00%
1Q
-90.91%
IPO
-99.99%
Name
Planting Hope Co Inc
Chart & Performance
Profile
The Planting Hope Company, Inc. produces health-based foods and snacks in the United States and Canada. It develops, launches, and scales nutritious consumer packaged foods and beverages. The company provides sesamemilk under the Hope & Sesame name; veggie chips under the Mozaics name; and nutritious plant-based snack products under the Veggicopia name. 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 Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||
Revenues | 8,625 271.56% | 2,321 135.57% | |
Cost of revenue | 20,081 | 10,625 | |
Unusual Expense (Income) | |||
NOPBT | (11,456) | (8,303) | |
NOPBT Margin | |||
Operating Taxes | 10 | 958 | |
Tax Rate | |||
NOPAT | (11,466) | (9,261) | |
Net income | (7,496) -57.41% | (17,600) 595.74% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 5,993 | 8,016 | |
BB yield | |||
Debt | |||
Debt current | 3,101 | 2,898 | |
Long-term debt | 944 | 1,067 | |
Deferred revenue | |||
Other long-term liabilities | 371 | ||
Net debt | 3,809 | (1,846) | |
Cash flow | |||
Cash from operating activities | (8,378) | (6,155) | |
CAPEX | (73) | (58) | |
Cash from investing activities | (3,914) | 829 | |
Cash from financing activities | 7,007 | 11,151 | |
FCF | (12,827) | (9,613) | |
Balance | |||
Cash | 236 | 5,811 | |
Long term investments | |||
Excess cash | 5,695 | ||
Stockholders' equity | 887 | (7,127) | |
Invested Capital | 5,683 | 6,234 | |
ROIC | |||
ROCE | 930.16% | ||
EV | |||
Common stock shares outstanding | 92,819 | 82,301 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (10,799) | (8,271) | |
EV/EBITDA | |||
Interest | 1,521 | 555 | |
Interest/NOPBT |