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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

D1W1MN
OTCM:MYLKF chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
9m
+271.56%
985,3762,321,2718,624,926
Net income
-7m
L-57.41%
-2,529,728-17,600,388-7,496,480
CFO
-8m
L+36.11%
-2,243,049-6,155,121-8,378,025

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.
IPO date
Nov 11, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2022‑122021‑122020‑12
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