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Organto Foods Inc (TSE:OGO)
:OGO
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Organto Foods (OGO) AI Stock Analysis

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TSE:OGO

Organto Foods

(OGO)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
C$0.50
▼(-26.47% Downside)
Organto Foods' overall stock score is primarily impacted by its financial instability, characterized by high leverage and negative cash flows. While there is positive short-term momentum, the negative P/E ratio and lack of dividend yield present valuation concerns. Strategic improvements are necessary to enhance financial health and investor confidence.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market penetration and increasing demand for organic products, supporting long-term business expansion.
Sustainability Focus
A focus on sustainability aligns with consumer trends, enhancing brand value and potentially leading to increased market share over time.
Strategic Partnerships
These partnerships strengthen the supply chain, ensuring product quality and availability, which supports consistent revenue streams and market competitiveness.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.
Negative Cash Flows
Negative cash flows can strain liquidity, affecting the company's ability to meet obligations and invest in strategic initiatives.
Low Profit Margins
Low profit margins indicate potential issues with cost control or competitive pricing, which could hinder profitability and long-term financial health.

Organto Foods (OGO) vs. iShares MSCI Canada ETF (EWC)

Organto Foods Business Overview & Revenue Model

Company DescriptionOrganto 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 MoneyOrganto Foods generates revenue primarily through the sale of its organic produce to various retailers and food service providers. Its revenue model is based on direct sales and long-term supply agreements with key partners, allowing for consistent income streams. The company also benefits from strategic partnerships with growers and distributors, which enhance its supply chain efficiency and product availability. Additionally, Organto's commitment to sustainability and organic certification attracts environmentally conscious consumers, further bolstering its sales. The company may also explore new markets and expand its product lines to capitalize on rising demand for organic products, contributing to its overall earnings.

Organto Foods Financial Statement Overview

Summary
Organto Foods shows strong revenue growth but struggles with profitability and high leverage. The negative cash flows and high debt levels indicate financial instability, requiring improvements in cost management and capital structure.
Income Statement
45
Neutral
Organto Foods shows a significant revenue growth rate of 43.16% in the TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is low at 5.23%, suggesting challenges in cost management or pricing power.
Balance Sheet
30
Negative
The balance sheet reveals a high debt-to-equity ratio of 13.32, indicating significant leverage and potential financial risk. The return on equity is positive at 1.04%, but this is due to a low equity base, which may not be sustainable. The equity ratio is low, reflecting a reliance on debt financing.
Cash Flow
40
Negative
Cash flow analysis shows improvement in free cash flow growth at 34.99%, but operating cash flow remains negative, raising concerns about liquidity. The free cash flow to net income ratio is close to 1, indicating that cash flow generation is aligned with reported earnings, albeit negative.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue42.49M20.70M27.68M22.12M19.52M11.45M
Gross Profit2.22M1.76M2.46M1.26M1.99M1.07M
EBITDA-8.94M-1.85M-9.41M-9.25M-5.32M-6.55M
Net Income-10.14M-4.54M-13.43M-10.83M-6.34M-7.05M
Balance Sheet
Total Assets11.08M6.03M6.92M11.37M20.96M6.77M
Cash, Cash Equivalents and Short-Term Investments581.84K357.60K195.04K5.86M11.87M4.13M
Total Debt2.60M12.52M12.21M8.98M8.44M4.15M
Total Liabilities10.89M19.95M22.45M14.53M14.27M7.01M
Stockholders Equity195.42K-13.91M-15.54M-3.16M6.69M-237.91K
Cash Flow
Free Cash Flow-5.43M-3.04M-3.91M-5.84M-5.92M-1.99M
Operating Cash Flow-5.62M-3.04M-3.89M-5.72M-5.92M-1.99M
Investing Cash Flow-331.86K-27.03K-318.38K-928.58K-357.41K0.00
Financing Cash Flow6.47M3.17M-1.39M-312.04K13.99M6.22M

Organto Foods Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.68
Price Trends
50DMA
0.62
Positive
100DMA
0.63
Positive
200DMA
0.44
Positive
Market Momentum
MACD
0.02
Negative
RSI
64.56
Neutral
STOCH
76.19
Neutral
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 0.68 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.62, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.56 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OGO.

Organto Foods Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
44
Neutral
C$83.78M-3.86132.78%34.00%
37
Underperform
$14.71M69.12%43.02%
30
Underperform
C$671.06K-8.18
27
Underperform
C$6.06M-2.93-86.40%-49.04%15.60%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:OGO
Organto Foods
0.70
0.64
1066.67%
TSE:ZOG.X
Zoglo's Incredible Food Corp.
0.05
-0.04
-44.44%
TSE:NPRA
Nepra Foods
0.13
0.01
8.33%
TSE:STIF
Vejii Holdings Ltd.
0.46
0.40
666.67%
TSE:PNGA
Pangea Natural Food, Inc.
0.34
0.16
88.89%
TSE:PTFY
Plantify Foods Inc
0.35
0.10
40.00%

Organto Foods Corporate Events

Business Operations and StrategyDelistings and Listing Changes
Organto Foods Advances U.S. Market Presence with OTCQX Listing
Positive
Nov 10, 2025

Organto Foods has commenced trading on the OTCQX Best Market in the United States, marking a strategic milestone in its U.S. capital markets presence. This move enhances the company’s visibility, credibility, and investor reach, potentially improving trading liquidity and supporting future capital raising initiatives. Additionally, Organto has granted stock options to employees and engaged Machai Capital Inc. for a comprehensive digital marketing campaign to further bolster its market presence.

The most recent analyst rating on (TSE:OGO) stock is a Sell with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods to Prepay Convertible Debentures to Strengthen Financial Position
Positive
Oct 24, 2025

Organto Foods Inc. has announced its intention to prepay outstanding convertible debentures as part of its strategy to reduce debt and enhance its financial standing. The prepayment is scheduled for November 28, 2025, and involves a principal amount of $2,340,850 with a 10% annual interest rate. Holders of the debentures have the option to convert them into common shares at a conversion price of $0.60 per share. This move is expected to impact the company’s financial operations by potentially reducing cash outflows or increasing equity if conversion rights are exercised.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Business Operations and Strategy
Organto Foods to Showcase at Fruit Attraction 2025 in Madrid
Positive
Sep 25, 2025

Organto Foods Inc. has announced its participation in the Fruit Attraction 2025 conference in Madrid, Spain, a leading international trade show for the fresh produce industry. This event provides a platform for global business development and innovation, where Organto aims to connect with partners, explore new business opportunities, and reinforce its position as a trusted player in the organic produce market. The conference is expected to draw over 120,000 professionals, offering Organto a significant opportunity to engage with industry leaders and support its growth strategy.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Completes $8 Million Private Placement to Fuel Growth
Positive
Sep 10, 2025

Organto Foods Inc. has successfully completed an $8 million non-brokered private placement, issuing 16 million units at C$0.50 per unit. The proceeds will be used to expand its organic and fair-trade fruit and vegetable products platform, enhance its technology platform, support general working capital, and potentially repay short-term debt. This financing move is expected to bolster Organto’s growth and strengthen its market position in the organic produce industry.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Secures $8 Million to Boost Organic Product Expansion
Positive
Aug 29, 2025

Organto Foods Inc. has successfully closed an $8.0 million private placement financing, issuing 16 million units at $0.50 each. The proceeds will be used to expand the company’s organic and fairtrade fruit and vegetable product platform, enhance its technology platform, and support general working capital needs. This financing strengthens Organto’s capital position, enabling it to accelerate growth initiatives, improve sales and distribution channels, and enhance EBITDA margins. The company aims to drive stronger results and create greater impact for its customers and communities.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Organto Foods Achieves Record Sales Growth in Q2 2025
Positive
Aug 26, 2025

Organto Foods Inc. reported a significant increase in its financial performance for the second quarter of 2025, with sales reaching $17.2 million, a 291% increase from the previous year, marking the largest quarterly sales in the company’s history. The company attributes its growth to business restructuring and realignment efforts, which have strengthened its financial position and set a foundation for sustained growth and profitability, benefiting stakeholders such as partners, customers, team members, and shareholders.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Expands Private Placement to $8 Million Amid Strong Investor Demand
Positive
Aug 20, 2025

Organto Foods Inc. has announced an increase in its private placement financing from $7 million to $8 million, reflecting strong investor demand and confidence in its growth strategy. The proceeds from this financing will be used to expand the company’s organic and fairtrade fruit and vegetable products, enhance its technology platform, and support general working capital needs. The completion of this financing is subject to approval by the TSX Venture Exchange, and the issued shares and warrants will be subject to certain hold and transfer restrictions.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 16, 2025