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Total Valuation
Organto Foods has a market cap or net worth of C$103.05M. The enterprise value is C$104.07M.
Market CapC$103.05M
Enterprise ValueC$104.07M
Share Statistics
Organto Foods has 149,346,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,346,910
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―
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 -3.41M and capital expenditures 0.00, giving a free cash flow of -3.41M billion.
Operating Cash Flow-3.41M
Free Cash Flow-3.41M
Free Cash Flow per Share-0.02
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
Beta-0.17
52-Week Price Change25.45%
50-Day Moving Average0.74
200-Day Moving Average0.77
Relative Strength Index (RSI)44.85
Average Volume (3m)81.12K
Important Dates
Organto Foods upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Organto Foods as a current ratio of 2.03, with Debt / Equity ratio of ―
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 C$6.78M in cash and marketable securities with C$155.13K in debt, giving a net cash position of C$6.60M billion.
Cash & Marketable SecuritiesC$6.78M
Total DebtC$155.13K
Net CashC$6.60M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is ―, with operating margin of -1.28%, and net profit margin of -27.65%.
Gross Margin―
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 C$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.25
Price Target Upside52.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast145.19%
EPS Growth Forecast-425.38%