Organto Foods Inc (TSE:OGO)
:OGO
Top Page
Organto Foods
(OGO)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.94
▲(14.76% Upside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak financial performance—loss-making margins, very low gross margin, and negative operating/free cash flow—despite strong revenue growth. Technicals provide meaningful support due to an established uptrend and positive MACD, though momentum is close to overextended. Valuation is constrained by the negative P/E, offering limited fundamental upside support.
Positive Factors
Top-line Growth
Sustained double-digit TTM revenue growth indicates durable demand for Organto's organic produce and expanding customer penetration. Over 2–6 months this supports bargaining power with retailers and scale benefits in procurement, aiding margin recovery if cost control follows revenue expansion.
Negative Factors
Weak Profitability
Very thin gross margin and steep negative EBIT/net margins show the business struggles to convert sales into profits. Persisting margin compression undermines ability to fund investments, repay debt, or sustain operations without structural cost improvements or pricing power enhancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained double-digit TTM revenue growth indicates durable demand for Organto's organic produce and expanding customer penetration. Over 2–6 months this supports bargaining power with retailers and scale benefits in procurement, aiding margin recovery if cost control follows revenue expansion.
Read all positive factors
Organto Foods (OGO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$119.38M
Dividend YieldN/A
Average Volume (3M)81.12K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth132.78%
EPS Growth34.00%
CountryCA
Employees40
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.02
Shares Outstanding149,226,910
10 Day Avg. Volume53,079
30 Day Avg. Volume81,124
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.16
Price to Sales (P/S)0.11
P/FCF Ratio-0.75
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)0.01
Revenue Forecast (FY)C$95.00M
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, f...
How the Company Makes Money
Organto 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 consisten...
Organto Foods Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
0.82
Price Trends
0.96
Negative
0.85
Negative
0.72
Positive
Market Momentum
-0.05
Negative
39.67
Neutral
60.32
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 below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.96, and above the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 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
0.80
0.61
321.05%
TSE:EBM
Eastwood Bio-Medical Canada
0.90
0.56
164.71%
TSE:EWG
Eat Well Investment Group Inc
0.17
0.00
0.00%
TSE:ZOG.X
Zoglo's Incredible Food Corp.
0.04
>-0.01
-22.22%
TSE:FRSH
Fresh Factory B.C. Ltd.
0.76
-0.04
-5.00%
Organto Foods Corporate Events
Business Operations and Strategy
Organto Foods Targets Growth Opportunities at Fruit Logistica 2026 in Berlin
Positive
Feb 2, 2026
Organto Foods has announced that key commercial and operational executives will attend Fruit Logistica 2026 in Berlin, a major global trade show for the fresh produce sector that brings together thousands of industry participants across the value ...
Business Operations and StrategyExecutive/Board Changes
Organto Adds Industry Veteran to Board and Expands Digital Marketing Push
Positive
Jan 27, 2026
Organto Foods has appointed veteran natural and organic food executive Chad Hagen to its board of directors, replacing Alejandro Maldonado and keeping the board at six members, four of whom are independent. Hagen brings over three decades of exper...
Business Operations and StrategyPrivate Placements and Financing
Organto Launches Early Warrant Exercise Incentive Program After TSXV Conditional Approval
Positive
Jan 19, 2026
Organto Foods Inc. has received conditional approval from the TSX Venture Exchange to implement an early warrant exercise incentive program covering 8 million warrants issued as part of a 2025 private placement. The program, running from January 2...
Business Operations and StrategyPrivate Placements and Financing
Organto Foods Launches Early Warrant Exercise Incentive Program to Unlock Up to C$6 Million
Positive
Jan 13, 2026
Organto Foods Inc. plans to launch an early warrant exercise incentive program covering 8 million warrants issued in a 2025 private placement, subject to TSX Venture Exchange approval, to encourage holders to exercise within a 30‑day window ...
Business Operations and StrategyPrivate Placements and Financing
Organto Foods Launches Early Warrant Exercise Incentive Program to Raise Up to C$6 Million
Positive
Jan 2, 2026
Organto Foods Inc. plans to launch an early warrant exercise incentive program covering 8,000,000 outstanding warrants, subject to TSX Venture Exchange approval. Warrant holders who exercise during a 30-day incentive window would receive one new i...
Business Operations and StrategyFinancial Disclosures
Organto Foods Unveils Strategic Growth and Brand Evolution
Positive
Dec 2, 2025
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 operat...
Business Operations and StrategyPrivate Placements and Financing
Organto Foods Secures New Financing Facilities with Rabobank
Positive
Nov 24, 2025
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,...
Business Operations and StrategyFinancial Disclosures
Organto Foods Reports Record Third-Quarter Growth and Strengthened Financial Position
Positive
Nov 18, 2025
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 r...
Business Operations and StrategyPrivate Placements and Financing
Organto Foods Optimizes Financial Structure with Convertible Notes Prepayment
Positive
Nov 17, 2025
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 ...
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 ...
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.