| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.49M | 20.70M | 27.68M | 22.12M | 19.52M | 11.45M |
| Gross Profit | 2.22M | 1.76M | 2.46M | 1.26M | 1.99M | 1.07M |
| 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 Assets | 11.08M | 6.03M | 6.92M | 11.37M | 20.96M | 6.77M |
| Cash, Cash Equivalents and Short-Term Investments | 581.84K | 357.60K | 195.04K | 5.86M | 11.87M | 4.13M |
| Total Debt | 2.60M | 12.52M | 12.21M | 8.98M | 8.44M | 4.15M |
| Total Liabilities | 10.89M | 19.95M | 22.45M | 14.53M | 14.27M | 7.01M |
| Stockholders Equity | 195.42K | -13.91M | -15.54M | -3.16M | 6.69M | -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 | -357.41K | 0.00 |
| Financing Cash Flow | 6.47M | 3.17M | -1.39M | -312.04K | 13.99M | 6.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | C$83.78M | -3.86 | ― | ― | 132.78% | 34.00% | |
37 Underperform | $14.71M | ― | ― | ― | 69.12% | 43.02% | |
30 Underperform | C$671.06K | -8.18 | ― | ― | ― | ― | |
27 Underperform | C$6.06M | -2.93 | -86.40% | ― | -49.04% | 15.60% |
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.
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.
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.
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.
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.
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.
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.