Organto Foods Inc (TSE:OGO)
:OGO
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Organto Foods
(OGO)
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Rating:44Neutral
Price Target:
C$0.69
▼(-15.98% Downside)
Action:ReiteratedDate:04/30/26
The score is held down primarily by persistent losses and ongoing cash burn despite a notable 2025 balance-sheet repair. Technicals also weigh on the rating, with the stock trading below major moving averages and negative MACD, while valuation lacks support due to negative earnings and no dividend yield data.
Positive Factors
Balance-sheet repair
A dramatic leverage reduction materially lowers near-term refinancing and interest risk and increases financial flexibility. This repair provides a clearer runway to execute operational fixes, access capital on better terms, and pursue partnerships or working-capital improvements over the next several months.
Negative Factors
Recurring net losses
Large, persistent net losses deplete equity and restrict strategic options. Continued losses mean the company must rely on external capital, which risks dilution or covenant pressure. Without sustained path to profitability, long-term viability and ability to invest in growth initiatives remain at risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
A dramatic leverage reduction materially lowers near-term refinancing and interest risk and increases financial flexibility. This repair provides a clearer runway to execute operational fixes, access capital on better terms, and pursue partnerships or working-capital improvements over the next several months.
Read all positive factors
Organto Foods (OGO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$110.43M
Dividend YieldN/A
Average Volume (3M)81.12K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth167.68%
EPS Growth-3025.00%
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 Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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. 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 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
22
Negative
Balance Sheet
48
Neutral
Cash Flow
28
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
Neutral
0.82
Price Trends
0.95
Negative
0.86
Negative
0.74
Positive
Market Momentum
-0.03
Negative
45.24
Neutral
61.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGO, the sentiment is Neutral. The current price of 0.82 is above the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.95, and above the 200-day MA of 0.74, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 61.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:OGO.
Organto Foods Peers Comparison
UnderperformOutperform
Sector (62)
TSE:OGO
Organto Foods
0.74
0.46
164.29%
TSE:EBM
Eastwood Bio-Medical Canada
0.75
0.27
56.25%
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
-20.00%
TSE:FRSH
Fresh Factory B.C. Ltd.
0.90
0.06
7.14%
Organto Foods Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Organto Reshapes Leadership to Drive Rapid Growth and European Expansion
Positive
Apr 1, 2026
Organto Foods has expanded its leadership team to support rapid growth, now operating at a weekly sales level of about C$2 million, implying an annual run rate near C$100 million. The company has reassigned Chief Operating Officer Bob Kouw to focu...
Business Operations and Strategy
Organto Foods Hires VSA Capital and VLP to Boost Investor Outreach and Liquidity
Positive
Mar 20, 2026
Organto Foods Inc. has engaged London-based investment banking firm VSA Capital Limited to provide marketing and communications support aimed at boosting market awareness and investor engagement through video interviews and podcast content. The ag...
Business Operations and StrategyPrivate Placements and Financing
Organto Raises $5.8 Million Through Completion of Warrant Incentive Program
Positive
Feb 20, 2026
Organto Foods has completed its early warrant exercise incentive program, resulting in the exercise of 7,760,000 previously issued warrants and gross proceeds of approximately $5.8 million. The company will issue an equal number of common shares, ...
Business Operations and Strategy
Organto Expands Global Logistics Network to Support 2026 Growth Plans
Positive
Feb 11, 2026
Organto Foods Inc. is a Canadian-headquartered supplier of certified organic and fairtrade produce to major international retailers, operating an integrated, capital-efficient sourcing and logistics network. The company emphasizes transparent, sus...
Business Operations and StrategyProduct-Related Announcements
Organto Targets Strong 2026 Growth With New European Retail Wins and Supply Expansion
Positive
Feb 5, 2026
Organto Foods plans for strong growth in 2026 as it adds eight new retail customers, including several large national chains, and expands into Switzerland, Ukraine, and Spain, broadening its European footprint and access to one of the world’...
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 ...
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.