Stock MYLK THE PLANTING HOPE COMPANY INC.
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Financials The Planting Hope Company Inc.

Equities

MYLK

CA72749F2008

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 14:30:00 31/05/2024 BST 		5-day change 1st Jan Change
0.065 CAD -.--% Intraday chart for The Planting Hope Company Inc. -.--% -55.17%
05-16 57,356 Multiple Voting Shares of The Planting Hope Company Inc. are subject to a Lock-Up Agreement Ending on 16-MAY-2024. CI
05-16 1,245,466 Subordinate Voting Shares of The Planting Hope Company Inc. are subject to a Lock-Up Agreement Ending on 16-MAY-2024. CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 48.29 41.94
Enterprise Value (EV) 1 45.87 45.8
P/E ratio -0.94 x -4.38 x
Yield - -
Capitalization / Revenue 20.8 x 4.67 x
EV / Revenue 19.8 x 5.1 x
EV / EBITDA -5.51 x -4.23 x
EV / FCF 14,948,668 x -3,345,574 x
FCF Yield 0% -0%
Price to Book -16.1 x 25.2 x
Nbr of stocks (in thousands) 57,598 113,773
Reference price 2 0.8384 0.3686
Announcement Date 02/05/22 01/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.9854 2.321 8.981
EBITDA 1 -2.756 -8.323 -10.83
EBIT 1 -2.772 -8.336 -11.39
Operating Margin -281.28% -359.1% -126.86%
Earnings before Tax (EBT) 1 -2.53 -17.6 -7.795
Net income 1 -2.53 -17.6 -7.806
Net margin -256.73% -758.22% -86.92%
EPS - -0.8933 -0.0841
Free Cash Flow - 3.069 -13.69
FCF margin - 132.19% -152.44%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 02/05/22 02/05/22 01/05/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 1.86 - 3.87
Net Cash position 1 - 2.42 -
Leverage (Debt/EBITDA) -0.6741 x - -0.357 x
Free Cash Flow - 3.07 -13.7
ROE (net income / shareholders' equity) - 475% 590%
ROA (Net income/ Total Assets) - -127% -81.7%
Assets 1 - 13.84 9.555
Book Value Per Share - -0.0500 0.0100
Cash Flow per Share - 0.0700 0
Capex - 0.06 0.08
Capex / Sales - 2.51% 0.84%
Announcement Date 02/05/22 02/05/22 01/05/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
THE PLANTING HOPE COMPANY INC. Stock The Planting Hope Company Inc.
-55.17% 6.02M
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Vegan & Vegetarian Food Manufacturing
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