PLANTING HOPE CO/THE (MYLK.CA)

CA72749F2008 - Common Stock

0.015  +0 (+50%)

Fundamental Rating

1

Taking everything into account, MYLK scores 1 out of 10 in our fundamental rating. MYLK was compared to 18 industry peers in the Food Products industry. MYLK may be in some trouble as it scores bad on both profitability and health. MYLK is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

MYLK had negative earnings in the past year.
In the past year MYLK has reported a negative cash flow from operations.

1.2 Ratios

MYLK's Return On Assets of -135.07% is on the low side compared to the rest of the industry. MYLK is outperformed by 94.12% of its industry peers.
Industry RankSector Rank
ROA -135.07%
ROE N/A
ROIC N/A
ROA(3y)-243.9%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

MYLK has a Gross Margin of 22.72%. This is amongst the best in the industry. MYLK outperforms 88.24% of its industry peers.
The Profit Margin and Operating Margin are not available for MYLK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

MYLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MYLK has more shares outstanding
Compared to 1 year ago, MYLK has an improved debt to assets ratio.

2.2 Solvency

MYLK has an Altman-Z score of -12.53. This is a bad value and indicates that MYLK is not financially healthy and even has some risk of bankruptcy.
MYLK's Altman-Z score of -12.53 is on the low side compared to the rest of the industry. MYLK is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.53
ROIC/WACCN/A
WACC5.56%

2.3 Liquidity

A Current Ratio of 0.36 indicates that MYLK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.36, MYLK is doing worse than 82.35% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that MYLK may have some problems paying its short term obligations.
MYLK's Quick ratio of 0.17 is on the low side compared to the rest of the industry. MYLK is outperformed by 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.17

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1

3. Growth

3.1 Past

MYLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.59%, which is quite impressive.
MYLK shows a strong growth in Revenue. In the last year, the Revenue has grown by 286.89%.
EPS 1Y (TTM)90.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.97%
Revenue 1Y (TTM)286.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MYLK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MYLK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLANTING HOPE CO/THE

TSX-V:MYLK (7/22/2024, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.17M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -135.07%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 22.72%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.36
Quick Ratio 0.17
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)90.59%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)286.89%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y