OTC · Packaged Foods

The Planting Hope Company Inc. (MYLKF) Stock

$0.02 +0.00% OTC: MYLKF Consumer Defensive

The Planting Hope Company Inc. specializes in the production of health-conscious food items and snacks, distributing them across the United States and Canada.

Valuation

MetricValue
Price$0.02
Market Cap$1.19M
P/E Ratio-0.18
P/B Ratio0.86
P/S Ratio0.13
EPS (TTM)$-0.08
52-Week High$0.02
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE589.57%
ROA-79.32%
ROCE-414.51%
Gross Margin25.22%
Operating Margin-119.24%
Net Margin-86.92%
Debt/Equity2.50
Current Ratio0.56

Annual Financials (USD)

Metric202020212022
Revenue$1.0M$2.0M$9.0M
Operating Profit$-3.0M$-8.0M$-11.0M
Net Profit$-3.0M$-18.0M$-8.0M
EPS$-0.03$-0.21$-0.08
Op Margin-281.3%-357.7%-119.2%

Balance Sheet (USD)

Metric202020212022
Total Assets$1.0M$8.0M$10.0M
Total Liabilities$4.0M$12.0M$8.0M
Cash$0$6.0M$0
Borrowings$2.0M$3.0M$4.0M

Cash Flow (USD)

Metric202020212022
Operating Cash Flow$-2.0M$-6.0M$-9.0M
Investing Cash Flow$0$1.0M$-4.0M
Financing Cash Flow$2.0M$0$0
Net Cash Flow$0$6.0M$-6.0M
Free Cash Flow$-2.0M$-6.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-0.47
FCF Yield-724.60%
Quick Ratio0.20
Interest Coverage-7.04
Return 1Y0.00%
Return 3Y-72.36%
Return 5Y

Ownership

Insiders Held0.12%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
VegTech Plant-based Innovation & Climate ETF30,0002022-10-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AJYGAJ1G, Inc. $0.04 +12.32% 401.00 $401890 0.00%
BDPTBioAdaptives Inc. $0.00 -0.02 $28461 0.00%
BSFCBlue Star Foods Corp. $0.00 -0.01 $16674 0.00%
DEWMDewmar International BMC, Inc. $0.00 -3.18 $354501 0.00%
HSEEFHill Street Beverage Company Inc. $0.01 +0.00% -0.03 $36111 0.00%

About The Planting Hope Company Inc.

The Planting Hope Company Inc. specializes in the production of health-conscious food items and snacks, distributing them across the United States and Canada. Its activities involve the development, introduction, and scaling of nourishing, pre-packaged food and beverage products for consumers. The company's product line features sesamemilk under the brand "Hope & Sesame," vegetable-based chips marketed as "Mozaics," and an assortment of wholesome plant-derived snacks identified as "Veggicopia." These offerings are made available through wholesale distribution networks, direct sales to businesses, direct-to-consumer channels, and traditional retail outlets. Founded in 2020 and headquartered in Chicago, Illinois, the entity operated as Campio Capital Corp. until May 2021, when it officially became The Planting Hope Company, Inc.

The Planting Hope Company Inc. is headquartered in CA.

The Planting Hope Company Inc. (MYLKF) stock trades at $0.02 with a market capitalization of $1.19M. The stock is valued at a price-to-earnings (P/E) ratio of -0.18, price-to-book of 0.86, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $0.01 and $0.02, and currently trades at its 52-week high.

On profitability, The Planting Hope Company Inc. generates a return on equity (ROE) of 589.57% — well above the market average, a sign of a high-quality business, return on capital employed of -414.51%, an operating margin of -119.24%, a net profit margin of -86.92%.

Official website: www.plantinghopecompany.com

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