tiprankstipranks
Trending News
More News >
Organto Foods (TSE:OGO)
:OGO

Organto Foods (OGO) Stock Statistics & Valuation Metrics

Compare
11 Followers

Total Valuation

Organto Foods has a market cap or net worth of C$59.24M. The enterprise value is C$73.33M.
Market CapC$59.24M
Enterprise ValueC$73.33M

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 0.33 and return on invested capital (ROIC) is 336.90%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)336.90%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee517.55K
Profits Per Employee-78.75K
Employee Count40
Asset Turnover3.43
Inventory Turnover9.38

Valuation Ratios

The current PE Ratio of Organto Foods is -2.23. Organto Foods’s PEG ratio is -0.38.
PE Ratio-2.23
PS Ratio0.00
PB Ratio-1.58
Price to Fair Value-0.73
Price to FCF-15.29
Price to Operating Cash Flow-4.60
PEG Ratio-0.38

Income Statement

In the last 12 months, Organto Foods had revenue of 20.70M and earned -4.54M in profits. Earnings per share was -0.14.
Revenue20.70M
Gross Profit-985.08K
Operating Income-2.35M
Pretax Income-3.26M
Net Income-4.54M
EBITDA-1.85M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -4.02M and capital expenditures -4.00, giving a free cash flow of -4.02M billion.
Operating Cash Flow-4.02M
Free Cash Flow-4.02M
Free Cash Flow per Share-0.04

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

Beta0.45
52-Week Price Change783.33%
50-Day Moving Average0.36
200-Day Moving Average0.15
Relative Strength Index (RSI)66.26
Average Volume (3m)126.73K

Important Dates

Organto Foods upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Organto Foods as a current ratio of 0.24, with Debt / Equity ratio of -108.00%
Current Ratio0.24
Quick Ratio0.14
Debt to Market Cap1.24
Net Debt to EBITDA-6.56
Interest Coverage Ratio-1.90

Taxes

In the past 12 months, Organto Foods has paid -109.00K in taxes.
Income Tax-109.00K
Effective Tax Rate0.03

Enterprise Valuation

Organto Foods EV to EBITDA ratio is -12.02, with an EV/FCF ratio of -7.43.
EV to Sales1.08
EV to EBITDA-12.02
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-7.43

Balance Sheet

Organto Foods has C$862.79K in cash and marketable securities with C$12.68M in debt, giving a net cash position of C$11.82M billion.
Cash & Marketable SecuritiesC$862.79K
Total DebtC$12.68M
Net CashC$11.82M
Net Cash Per ShareC$0.10
Tangible Book Value Per Share-C$0.47

Margins

Gross margin is 4.16%, with operating margin of -11.37%, and net profit margin of -21.91%.
Gross Margin4.16%
Operating Margin-11.37%
Pretax Margin-15.74%
Net Profit Margin-21.91%
EBITDA Margin-8.96%
EBIT Margin-9.75%

Analyst Forecast

The average price target for Organto Foods is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.57%
EPS Growth Forecast

Scores

Smart Score6
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis