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Organto Foods
(OGO)
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Rating:43Neutral
Price Target:
C$0.67
▼(-18.78% Downside)
Action:Reiterated
Date:05/28/26
The score is primarily weighed down by weak financial quality—ongoing losses and persistent negative free cash flow with increased TTM cash burn—despite strong recent revenue growth. Technical indicators are mixed/neutral, offering limited support, and valuation is constrained by a highly negative P/E and no provided dividend yield.
Positive Factors
Sustained revenue acceleration
Meaningful TTM revenue acceleration indicates strengthening demand and scaling of core distribution volumes. Sustained top-line growth improves prospects for fixed-cost absorption and platform leverage, supporting durable operational scalability if growth persists across wholesale and retail channels.
Negative Factors
Persistent negative cash flow and rising burn
Consistent negative operating and free cash flows with increasing TTM burn materially raise financing reliance. Over months this erodes liquidity buffers and increases probability of external funding or dilution, constraining capacity to invest in growth initiatives and operational resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue acceleration
Meaningful TTM revenue acceleration indicates strengthening demand and scaling of core distribution volumes. Sustained top-line growth improves prospects for fixed-cost absorption and platform leverage, supporting durable operational scalability if growth persists across wholesale and retail channels.
Read all positive factors
Organto Foods (OGO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$103.05M
Dividend YieldN/A
Average Volume (3M)81.12K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth145.19%
EPS Growth-425.38%
CountryCA
Employees40
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.13
Shares Outstanding149,346,910
10 Day Avg. Volume53,079
30 Day Avg. Volume81,124
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)13.17
Price to Sales (P/S)1.90
P/FCF Ratio-38.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.25Price Target Upside52.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$110.00M
Organto Foods Business Overview & Revenue Model
Company Description
Organto Foods Inc. manages the complete lifecycle of organic and value-added fruit and vegetable products, from sourcing and processing to packaging, distribution, and market sale. Their diverse product portfolio includes a variety of organic fres...
How the Company Makes Money
Organto Foods makes money primarily by selling organic and natural food products through business-to-business channels. Its core revenue model is product sales: it sources organic food items (including fresh produce) from growers/suppliers and gen...
Organto Foods Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.84M | 20.70M | 27.68M | 22.12M | 19.52M |
| Gross Profit | 1.49M | 1.76M | 2.46M | 1.26M | 1.99M |
| EBITDA | -545.84K | -1.85M | -9.41M | -9.25M | -5.32M |
| Net Income | -16.82M | -4.54M | -13.43M | -10.83M | -6.34M |
Balance Sheet | |||||
| Total Assets | 16.27M | 6.03M | 6.92M | 11.37M | 20.96M |
| Cash, Cash Equivalents and Short-Term Investments | 6.78M | 357.60K | 195.04K | 5.86M | 11.87M |
| Total Debt | 185.83K | 12.52M | 12.21M | 8.98M | 8.44M |
| Total Liabilities | 7.50M | 19.95M | 22.45M | 14.53M | 14.27M |
| Stockholders Equity | 8.77M | -13.91M | -15.54M | -3.16M | 6.69M |
Cash Flow | |||||
| Free Cash Flow | -3.02M | -3.04M | -3.91M | -5.84M | -5.92M |
| Operating Cash Flow | -3.02M | -3.04M | -3.89M | -5.72M | -5.92M |
| Investing Cash Flow | -350.00K | -27.03K | -318.38K | -928.58K | -357.41K |
| Financing Cash Flow | 9.82M | 3.17M | -1.39M | -312.04K | 13.99M |
Organto Foods Technical Analysis
Negative
0.82
Price Trends
0.74
Negative
0.84
Negative
0.77
Negative
Market Momentum
-0.02
Negative
44.85
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGO, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.74, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OGO.
Organto Foods Peers Comparison
UnderperformOutperform
Sector (62)
TSE:OGO
Organto Foods
0.69
0.14
25.45%
TSE:EBM
Eastwood Bio-Medical Canada
0.98
0.50
102.06%
TSE:EWG
Eat Well Investment Group Inc
0.17
0.00
0.00%
TSE:ZOG.X
Zoglo's Incredible Food Corp.
0.07
0.03
55.56%
TSE:FRSH
Fresh Factory B.C. Ltd.
0.83
-0.06
-6.25%
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.