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Organto Foods Inc (TSE:OGO)
:OGO

Organto Foods (OGO) Stock Statistics & Valuation Metrics

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Total Valuation

Organto Foods has a market cap or net worth of C$35.31M. The enterprise value is ―.
Market CapC$35.31M
Enterprise Value

Share Statistics

Organto Foods has 113,916,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,916,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Organto Foods’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 200.77%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-1.94
Return on Invested Capital (ROIC)200.77%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee692.06K
Profits Per Employee-335.68K
Employee Count40
Asset Turnover4.00
Inventory Turnover20.94

Valuation Ratios

The current PE Ratio of Organto Foods is -0.34. Organto Foods’s PEG ratio is -0.04.
PE Ratio-0.34
PS Ratio0.00
PB Ratio-0.16
Price to Fair Value-0.29
Price to FCF-1.45
Price to Operating Cash Flow-1.41
PEG Ratio-0.04

Income Statement

In the last 12 months, Organto Foods had revenue of 27.68M and earned -13.43M in profits. Earnings per share was -0.47.
Revenue27.68M
Gross Profit2.46M
Operating Income-5.81M
Pretax Income-13.49M
Net Income-13.43M
EBITDA-9.19M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -1.54M and capital expenditures 0.00, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.54M
Free Cash Flow per Share-0.01

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

Beta0.58
52-Week Price Change244.44%
50-Day Moving Average0.19
200-Day Moving Average0.09
Relative Strength Index (RSI)69.57
Average Volume (3m)98.72K

Important Dates

Organto Foods upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

Organto Foods as a current ratio of 0.22, with Debt / Equity ratio of -91.35%
Current Ratio0.22
Quick Ratio0.16
Debt to Market Cap2.48
Net Debt to EBITDA-1.31
Interest Coverage Ratio-1.49

Taxes

In the past 12 months, Organto Foods has paid -64.80K in taxes.
Income Tax-64.80K
Effective Tax Rate<0.01

Enterprise Valuation

Organto Foods EV to EBITDA ratio is -1.81, with an EV/FCF ratio of -4.25.
EV to Sales0.60
EV to EBITDA-1.81
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.27

Balance Sheet

Organto Foods has C$755.11K in cash and marketable securities with C$12.52M in debt, giving a net cash position of C$11.76M billion.
Cash & Marketable SecuritiesC$755.11K
Total DebtC$12.52M
Net CashC$11.76M
Net Cash Per ShareC$0.10
Tangible Book Value Per Share-C$0.60

Margins

Gross margin is 2.28%, with operating margin of -20.99%, and net profit margin of -48.50%.
Gross Margin2.28%
Operating Margin-20.99%
Pretax Margin-48.74%
Net Profit Margin-48.50%
EBITDA Margin-33.20%
EBIT Margin-34.61%

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 Count0
Revenue Growth Forecast-17.90%
EPS Growth Forecast99.06%

Scores

Smart Score7
AI Score40
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