TipRanks
Organto Foods Inc (DE:OGF0)
FRANKFURT:OGF0

Organto Foods (OGF0) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Organto Foods has a market cap or net worth of €38.10M. The enterprise value is €118.80.
Market Cap€38.10M
Enterprise Value€118.80

Share Statistics

Organto Foods has 149,726,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,726,910
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Organto Foods’s return on equity (ROE) is -1.92 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)-1.92
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-8.56%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.52M
Profits Per Employee-420.55K
Employee Count40
Asset Turnover3.74
Inventory Turnover17.67

Valuation Ratios

The current PE Ratio of Organto Foods is ―. Organto Foods’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.90
PB Ratio13.17
Price to Fair Value13.17
Price to FCF-38.24
Price to Operating Cash Flow-15.66
PEG Ratio0.00

Income Statement

In the last 12 months, Organto Foods had revenue of 60.84M and earned -16.82M in profits. Earnings per share was -0.14.
Revenue60.84M
Gross Profit1.49M
Operating Income-778.74K
Pretax Income-16.88M
Net Income-16.82M
EBITDA-545.84K
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -5.20M and capital expenditures 4.00, giving a free cash flow of -5.20M billion.
Operating Cash Flow-5.20M
Free Cash Flow-5.20M
Free Cash Flow per Share-0.03

Dividends & Yields

Organto Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.55
52-Week Price Change-13.25%
50-Day Moving Average0.28
200-Day Moving Average0.38
Relative Strength Index (RSI)41.32
Average Volume (3m)122.00

Important Dates

Organto Foods upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―

Financial Position

Organto Foods as a current ratio of 2.03, with Debt / Equity ratio of 0.66%
Current Ratio2.03
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA12.08
Interest Coverage Ratio-1.15

Taxes

In the past 12 months, Organto Foods has paid -54.50K in taxes.
Income Tax-54.50K
Effective Tax Rate<0.01

Enterprise Valuation

Organto Foods EV to EBITDA ratio is -199.70, with an EV/FCF ratio of -36.06.
EV to Sales1.79
EV to EBITDA-199.70
EV to Free Cash Flow-36.06
EV to Operating Cash Flow-36.06

Balance Sheet

Organto Foods has €6.43M in cash and marketable securities with €107.66K in debt, giving a net cash position of €6.33M billion.
Cash & Marketable Securities€6.43M
Total Debt€107.66K
Net Cash€6.33M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.06

Margins

Gross margin is 3.12%, with operating margin of -1.28%, and net profit margin of -27.65%.
Gross Margin3.12%
Operating Margin-1.28%
Pretax Margin-27.74%
Net Profit Margin-27.65%
EBITDA Margin-0.90%
EBIT Margin-1.28%

Analyst Forecast

The average price target for Organto Foods is €0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.78
Price Target Upside199.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast86.16%
EPS Growth Forecast65.06%

Scores

Smart ScoreN/A
AI Score―