Organto Foods (OGO) AI Stock Analysis

• Market Cap: C$32.47M
• Dividend Yield: N/A
• Average Volume (3M): 99.35K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.47
• Revenue Growth: 10.57%
• EPS Growth: N/A
• Country: CA
• Employees: 40
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 113,916,530
• 10 Day Avg. Volume: 168,327
• 30 Day Avg. Volume: 99,349
• PEG Ratio: -0.07
• Price to Book (P/B): -12.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: C$0.50 ▲(66.67%Upside)

Organto Foods' overall score reflects its financial struggles but is buoyed by positive corporate events and restructuring efforts. Technical indicators show a slightly positive trend, while valuation metrics suggest potential undervaluation. The absence of earnings call data limits insights into future guidance.

Organto Foods Business Overview & Revenue Model

Company Description

Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit and vegetable products. Its products include vegetable and fruit products comprising asparagus, avocado, blueberries, fine beans, ginger, herbs, mangetout, mango, limes, passion fruit, raspberries, sugar snaps and other products, as well as convenience and to-go, vegetables mix, and meal kit under the I AM Organic and Fresh Organic Choice brands. The company operates in the Netherlands, Belgium, the United Kingdom, Germany, France, Spain, Russia, Sweden, Norway, and Denmark. Organto Foods Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Organto Foods generates revenue primarily through the sale of its organic fruits and vegetables. The company sources produce from a network of global growers and employs a vertically integrated business model that includes the processing, packaging, and distribution of its products. Organto sells its products to a variety of customers, including retailers, wholesalers, and food service providers. Significant partnerships with growers, logistics companies, and retail chains enhance its supply chain efficiency and market reach, contributing to its earnings. Additionally, Organto may engage in strategic collaborations and acquisitions to expand its product offerings and geographic presence, further driving revenue growth.

Organto Foods Financial Statement Overview

Summary

Organto Foods is facing significant financial challenges. Negative margins across the income statement, a balance sheet with negative equity, and negative cash flows indicate operational and liquidity issues, necessitating strategic improvements for enhanced financial health.

Income Statement

Organto Foods shows a challenging financial performance with negative margins. The gross profit margin has turned negative, indicating cost pressures. The net profit margin is also negative, reflecting consistent losses. The revenue growth rate is volatile with fluctuations, showcasing instability in revenue generation. EBIT and EBITDA margins remain negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reflects financial strain with a negative stockholders' equity, signifying more liabilities than assets. The debt-to-equity ratio is undefined due to negative equity, indicating high financial leverage. The ROE is negative due to net losses, and the equity ratio is negative, suggesting financial instability and high risk.

Cash Flow

Cash flow analysis reveals negative operating cash flow, indicating cash consumption in operations. Free cash flow is negative, showing insufficient cash generation to cover capital expenditures. The operating cash flow to net income ratio and free cash flow to net income ratio are not meaningful as both cash flows and net income are negative, underscoring cash flow challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
20.70M	27.68M	22.12M	19.52M	11.45M
	Gross Profit
-985.08K	2.46M	1.26M	1.99M	1.07M
	EBIT
-2.35M	-5.81M	-7.27M	-4.85M	-2.53M
	EBITDA
-1.85M	-9.19M	-9.25M	-5.32M	-6.55M
	Net Income Common Stockholders
-4.54M	-13.43M	-10.83M	-6.34M	-7.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
357.60K	195.04K	5.86M	11.87M	4.13M
	Total Assets
6.03M	6.92M	11.37M	20.96M	6.77M
	Total Debt
12.52M	12.21M	8.98M	8.44M	4.15M
	Net Debt
12.16M	12.02M	3.21M	-3.43M	20.80K
	Total Liabilities
19.95M	22.45M	14.53M	14.27M	7.01M
	Stockholders Equity
-13.91M	-15.54M	-3.16M	6.69M	-237.91K
Cash Flow		Free Cash Flow
-3.00M	-3.91M	-5.84M	-5.92M	-1.99M
	Operating Cash Flow
-3.00M	-3.89M	-5.72M	-5.92M	-1.99M
	Investing Cash Flow
-40.18K	-318.38K	-928.58K	-357.41K	0.00
	Financing Cash Flow
3.20M	-1.39M	-312.04K	13.99M	6.22M

Organto Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGO, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.26, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 6.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OGO.

Organto Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
OGO	58 Neutral	C$32.47M	7.54	57.30%	―	10.57%	―
ZOG	30 Underperform	C$671.06K	0.64	-229.06%	―	―	―
NPRFF		$7.64M	―		―	―	―
VEJI.X		C$5.98M	―		―	―	―
PNGA	27 Underperform	C$4.24M	―		―	-97.30%	39.70%
PTFY		C$5.87M	―		―	―	―

Organto Foods Corporate Events

Organto Foods Reports Record Q1 2025 Financial Results

Organto Foods Inc. announced record-breaking financial results for the first quarter of 2025, with sales reaching $13.6 million, a 193.5% increase from the previous year. The company achieved its first positive EBITDA quarter, attributed to strategic restructuring and cost reduction efforts. This performance highlights Organto’s momentum towards sustained growth and profitability, as well as its commitment to creating lasting value for stakeholders.

Organto Foods Secures Debentureholder Approval for Debt Settlement

Organto Foods Inc. announced that its debentureholders have approved the settlement terms for its 5-year, 8% convertible unsecured subordinated debentures. The resolution allows for the conversion of $8,050,000 worth of debentures into 40,250,000 common shares, effectively reducing the company’s debt and increasing equity. This move is part of Organto’s ongoing efforts to improve its financial structure and enhance its market position. The approval by debentureholders representing 68.89% of the outstanding principal amount eliminates the need for a formal meeting, although the settlement still requires approval from the TSX Venture Exchange.

Organto Foods Reports Strong Fiscal 2024 Results Amid Restructuring

Organto Foods Inc. reported its fiscal 2024 financial results, highlighting a significant restructuring and realignment that has positioned the company for sustained growth and profitability. The company achieved a 48% increase in sales to $20.7 million, driven by onboarding new business and expanding sales with existing customers. Despite a net loss from continuing operations of $3.3 million, Organto reduced its net loss including discontinued operations to $2.0 million, down from $13.4 million in 2023, aided by gains from the sale of subsidiaries and improved operating earnings. The company remains focused on positive cash flow and is optimistic about its future prospects.

Organto Foods Strengthens Investor Relations with New Agreements and Stock Options

Organto Foods Inc. has announced new investor relations agreements and the issuance of stock options to its directors, officers, and employees. The company has engaged 12538938 Canada Inc. for strategic communication services and Atrium Research Corporation for issuer-paid research to enhance its investment case to potential investors. These initiatives aim to strengthen Organto’s market presence and investor engagement, potentially impacting its operational strategies and stakeholder relations.

Organto Foods Completes Financing and Debt Restructuring

Organto Foods Inc. has successfully closed a private placement, raising C$5,309,991 through the issuance of common shares, and has settled outstanding debts amounting to C$2,243,300 via a shares-for-debt arrangement. Additionally, the company has amended the terms of its convertible notes, reducing the conversion and acceleration prices, and extending the maturity dates, which could enhance its financial flexibility and improve its market positioning.

Organto Foods Expands Private Placement Financing to $5.5 Million

Organto Foods Inc. has announced an increase in its non-brokered private placement financing from C$5,000,000 to up to C$5,500,000. The company plans to issue up to 55,000,000 common shares at $0.10 per share, with the proceeds aimed at repaying short-term loans and funding general working capital. This move is part of Organto’s broader debt restructuring efforts, which will result in approximately 155,000,000 shares outstanding. Additionally, Organto has granted stock options and restricted share units to certain officers and directors, aligning with its strategic growth and operational plans. The private placement is subject to regulatory approvals and will involve a minimum hold period for the securities issued.

Organto Foods Restructures Debt and Launches C$5M Private Placement

Organto Foods Inc. has announced plans to restructure its outstanding debt and raise equity capital through a private placement of up to C$5 million. This strategic move involves settling promissory notes and amending the terms of convertible notes to improve financial flexibility. The restructuring aims to enhance the company’s capital structure, potentially impacting its market position by reducing debt obligations and increasing the number of outstanding shares, which could influence shareholder value and investment attractiveness.

Organto Foods Restructures Operations and Focuses on Debt Reduction

Organto Foods Inc. has announced an update on its strategic plans following the revocation of a cease trade order and the resumption of trading on the TSX Venture Exchange. The company has restructured its operations, streamlined its product portfolio, and shifted its marketing strategy to improve processes and reduce costs. Organto is focusing on reducing debt and ensuring sufficient working capital to fund its operations. The company is currently in default on certain debts and is negotiating with creditors to restructure terms, including a significant offer from Antares Capital Management Ltd. to acquire outstanding debentures.