Organto Foods Statistics
Organto Foods (OGF0) Stock Statistics & Valuation Metrics
Total Valuation
Organto Foods has a market cap or net worth of EUR 30.30M. The enterprise value is EUR 118.80M.
- Market Cap
- EUR 30.30M
- Enterprise Value
- EUR 118.80M
Share Statistics
Organto Foods has 149,726,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,726,910
- Owned by Insiders
- 14.24%
- 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 Employee
- 1.52M
- Profits Per Employee
- -420.55K
- Employee Count
- 40
- Asset Turnover
- 3.74
- Inventory Turnover
- 17.67
Valuation Ratios
The current PE Ratio of Organto Foods is -5.39. Organto Foods’s PEG ratio is -0.06.
- PE Ratio
- -5.39
- PS Ratio
- 0.56
- PB Ratio
- 3.59
- Price to FCF
- -8.92
- Price to Operating Cash Flow
- -11.29
- PEG Ratio
- -0.06
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.
- Revenue
- 60.84M
- Gross Profit
- 1.49M
- 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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -11.21%
- Earnings Yield
- -16.11%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -23.88%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 22.90
- Average Volume (3m)
- 1,280
Important Dates
Organto Foods upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Organto Foods as a current ratio of 2.03, with Debt / Equity ratio of 2.12%
- Current Ratio
- 2.03
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 12.08
- 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
- 0.00
Enterprise Valuation
Organto Foods EV to EBITDA ratio is -17.25, with an EV/FCF ratio of -7.70.
- EV to Sales
- 0.48
- EV to EBITDA
- -17.25
- EV to Free Cash Flow
- -7.70
- EV to Operating Cash Flow
- -7.70
Balance Sheet
Organto Foods has EUR 6.43M in cash and marketable securities with EUR 107.66K in debt, giving a net cash position of EUR 6.33M billion.
- Cash & Marketable Securities
- EUR 6.43M
- Total Debt
- EUR 107.66K
- Net Cash
- EUR 6.33M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 0.08
Margins
Gross margin is 3.12%, with operating margin of -2.64%, and net profit margin of -11.37%.
- Gross Margin
- 3.12%
- Operating Margin
- -2.64%
- Pretax Margin
- -11.43%
- Net Profit Margin
- -11.37%
- EBITDA Margin
- -2.79%
- EBIT Margin
- -3.13%
Analyst Forecast
The average price target for Organto Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 86.16%
- EPS Growth Forecast
- 65.06%
