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Organto Foods
(OGO)
Organto Foods (OGO) vs. iShares MSCI Canada ETF (EWC)
Organto Foods Business Overview & Revenue Model
Organto Foods Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.36M | 20.70M | 27.68M | 22.12M | 19.52M | 11.45M |
| Gross Profit | 1.81M | 1.76M | 2.46M | 1.26M | 1.99M | 1.07M |
| EBITDA | -10.22M | -1.85M | -9.41M | -9.25M | -5.32M | -6.55M |
| Net Income | -11.25M | -4.54M | -13.43M | -10.83M | -6.34M | -7.05M |
Balance Sheet | ||||||
| Total Assets | 18.98M | 6.03M | 6.92M | 11.37M | 20.96M | 6.77M |
| Cash, Cash Equivalents and Short-Term Investments | 9.27M | 357.60K | 195.04K | 5.86M | 11.87M | 4.13M |
| Total Debt | 2.47M | 12.52M | 12.21M | 8.98M | 8.44M | 4.15M |
| Total Liabilities | 10.38M | 19.95M | 22.45M | 14.53M | 14.27M | 7.01M |
| Stockholders Equity | 8.60M | -13.91M | -15.54M | -3.16M | 6.69M | -237.91K |
Cash Flow | ||||||
| Free Cash Flow | -5.05M | -3.04M | -3.91M | -5.84M | -5.92M | -1.99M |
| Operating Cash Flow | -5.05M | -3.04M | -3.89M | -5.72M | -5.92M | -1.99M |
| Investing Cash Flow | -330.75K | -27.03K | -318.38K | -928.58K | -357.41K | 0.00 |
| Financing Cash Flow | 13.23M | 3.17M | -1.39M | -312.04K | 13.99M | 6.22M |
Organto Foods Technical Analysis
Organto Foods Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$3.06M | -0.03 | -115.79% | ― | 10.05% | -9028.41% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | C$94.62M | -4.58 | ― | ― | 132.78% | 34.00% | |
44 Neutral | C$62.00M | -150.00 | ― | ― | -9.02% | 14.29% | |
30 Underperform | C$819.12K | -7.35 | ― | ― | ― | ― |
Organto Foods Corporate Events
Organto Foods has announced significant milestones following a 21-month restructuring process, which has strengthened its financial performance and positioned it for sustainable growth. The company has improved its balance sheet, integrated operations, and expanded its retail relationships, setting the stage for further expansion into North America and adjacent product segments. With a refreshed brand identity, Organto aims to reinforce its position as a trusted partner in transparent and responsible food systems, driven by principles of health, value, and sustainability.
Organto Foods has secured new financial and foreign exchange facilities with Rabobank to support its European operations. These facilities, including a €4 million flexible financial funding arrangement and access to foreign exchange hedging, are expected to fuel the company’s rapid growth and strengthen its position as a leading supplier of organic and fairtrade produce. The partnership with Rabobank, a bank with deep roots in the agricultural sector, will help Organto manage operational risks and capitalize on new growth opportunities, aligning with the rising demand for sustainably produced food products.
Organto Foods Inc. reported a significant increase in its third-quarter financial results for 2025, with sales reaching $15.1 million, marking a 189% increase compared to the previous year. The company’s gross profit also saw a substantial rise, and cash operating expenses as a percentage of sales improved, demonstrating effective scaling and overhead management. Despite a net loss due to non-recurring costs and currency risk management, Organto’s strengthened balance sheet, reduced debt, and increased working capital highlight its solid financial footing and potential for sustained growth.
Organto Foods Inc. has announced the prepayment of all outstanding 10% convertible notes totaling CDN $2,340,850, as part of its strategy to optimize its capital structure and enhance financial flexibility. By removing potential dilution and debt service costs associated with these notes, Organto aims to improve cash flow and support its plans to expand its global organic and fairtrade foods platform, reflecting its commitment to sustainable growth and long-term shareholder value.
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.
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.
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.
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.