Organto Foods Inc (TSE:OGO)
:OGO
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Organto Foods (OGO) AI Stock Analysis

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TSE:OGO

Organto Foods

(OGO)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
C$0.50
▼(-15.25% Downside)
Organto Foods' overall score is primarily impacted by its financial instability, characterized by high leverage and negative cash flows. The bearish technical indicators further weigh down the score, while the negative valuation metrics highlight ongoing profitability challenges.

Organto Foods (OGO) vs. iShares MSCI Canada ETF (EWC)

Organto Foods Business Overview & Revenue Model

Company DescriptionOrganto Foods Inc. (OGO) is a Canadian company focused on providing high-quality, sustainably sourced organic fruits and vegetables. The company operates in the agricultural sector, specializing in the procurement, processing, and distribution of organic produce to retail and food service customers worldwide. Organto's core offerings include a variety of organic fruit and vegetable products, leveraging its extensive supply chain network to ensure freshness and quality for its customers.
How the Company Makes MoneyOrganto 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 consistent income streams. The company also benefits from strategic partnerships with growers and distributors, which enhance its supply chain efficiency and product availability. Additionally, Organto's commitment to sustainability and organic certification attracts environmentally conscious consumers, further bolstering its sales. The company may also explore new markets and expand its product lines to capitalize on rising demand for organic products, contributing to its overall earnings.

Organto Foods Financial Statement Overview

Summary
Organto Foods shows strong revenue growth but struggles with profitability and high leverage. The negative cash flows and high debt levels indicate financial instability, requiring improvements in cost management and capital structure.
Income Statement
45
Neutral
Organto Foods shows a significant revenue growth rate of 43.16% in the TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is low at 5.23%, suggesting challenges in cost management or pricing power.
Balance Sheet
30
Negative
The balance sheet reveals a high debt-to-equity ratio of 13.32, indicating significant leverage and potential financial risk. The return on equity is positive at 1.04%, but this is due to a low equity base, which may not be sustainable. The equity ratio is low, reflecting a reliance on debt financing.
Cash Flow
40
Negative
Cash flow analysis shows improvement in free cash flow growth at 34.99%, but operating cash flow remains negative, raising concerns about liquidity. The free cash flow to net income ratio is close to 1, indicating that cash flow generation is aligned with reported earnings, albeit negative.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue42.49M20.70M27.68M22.12M19.52M11.45M
Gross Profit2.22M1.76M2.46M1.26M1.99M1.07M
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 Assets11.08M6.03M6.92M11.37M20.96M6.77M
Cash, Cash Equivalents and Short-Term Investments581.84K357.60K195.04K5.86M11.87M4.13M
Total Debt2.60M12.52M12.21M8.98M8.44M4.15M
Total Liabilities10.89M19.95M22.45M14.53M14.27M7.01M
Stockholders Equity195.42K-13.91M-15.54M-3.16M6.69M-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-357.41K0.00
Financing Cash Flow6.47M3.17M-1.39M-312.04K13.99M6.22M

Organto Foods Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.59
Price Trends
50DMA
0.63
Negative
100DMA
0.60
Negative
200DMA
0.39
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
49.93
Neutral
STOCH
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGO, the sentiment is Positive. The current price of 0.59 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.63, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OGO.

Organto Foods Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
40
Underperform
C$83.78M-3.8679.52%37.89%
37
Underperform
C$12.53M64.79%72.95%
30
Underperform
C$671.06K-8.18
27
Underperform
C$6.06M-2.93-89.04%-49.04%14.85%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:OGO
Organto Foods
0.60
0.54
900.00%
TSE:ZOG.X
Zoglo's Incredible Food Corp.
0.05
-0.03
-35.71%
TSE:NPRA
Nepra Foods
0.10
>-0.01
-9.09%
TSE:STIF
Vejii Holdings Ltd.
1.60
1.54
2566.67%
TSE:PNGA
Pangea Natural Food, Inc.
0.33
0.15
83.33%
TSE:PTFY
Plantify Foods Inc
0.53
-0.54
-50.47%

Organto Foods Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Organto Foods to Prepay Convertible Debentures to Strengthen Financial Position
Positive
Oct 24, 2025

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.

Business Operations and Strategy
Organto Foods to Showcase at Fruit Attraction 2025 in Madrid
Positive
Sep 25, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Completes $8 Million Private Placement to Fuel Growth
Positive
Sep 10, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Secures $8 Million to Boost Organic Product Expansion
Positive
Aug 29, 2025

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.

Business Operations and StrategyFinancial Disclosures
Organto Foods Achieves Record Sales Growth in Q2 2025
Positive
Aug 26, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Expands Private Placement to $8 Million Amid Strong Investor Demand
Positive
Aug 20, 2025

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.

Business Operations and StrategyDelistings and Listing Changes
Organto Foods Resumes Trading on OTCQB, Aims for U.S. Market Expansion
Positive
Aug 5, 2025

Organto Foods Inc. has announced the resumption of trading on the OTCQB Venture Market in the United States under the ticker symbol ‘OGOFF’ as of August 5, 2025. This move is part of Organto’s strategic plan to expand its investor base in the U.S. and increase its visibility in global capital markets. The company aims to pursue an uplisting to the OTCQX as it continues to evolve and meet the necessary qualifications. The relisting is seen as a significant milestone reflecting Organto’s progress in realigning and restructuring its business over the past 20 months, setting a foundation for sustained growth and profitability. The company believes that this relisting, combined with its current listing on the Toronto Venture Exchange, will enhance its exposure to U.S. investors, thereby improving visibility and liquidity.

Business Operations and StrategyDelistings and Listing Changes
Organto Foods Resumes Trading on OTCQB, Eyes Uplisting to OTCQX
Positive
Aug 5, 2025

Organto Foods Inc. has announced the resumption of trading on the OTCQB Venture Market in the United States, marking a significant milestone in its strategic plan to expand its investor base and increase visibility in global capital markets. This move is part of Organto’s broader strategy to pursue an uplisting to the OTCQX as the company continues to realign and restructure its business, aiming for sustained growth and profitability. The relisting is expected to enhance visibility and liquidity, providing broad exposure to U.S. investors, which aligns with Organto’s commitment to building a world-class company in the fast-growing healthy foods market.

Business Operations and StrategyPrivate Placements and Financing
Organto Foods Launches C$7 Million Private Placement to Fuel Growth
Positive
Jul 31, 2025

Organto Foods Inc. has announced a non-brokered private placement to raise C$7 million by issuing up to 14 million units at C$0.50 per unit. The proceeds will be used to expand the company’s organic and fairtrade fruit and vegetable products and technology platform, as well as for general working capital. This move is subject to regulatory approvals and reflects Organto’s ongoing efforts to strengthen its market position and support its growth strategy.

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.Date of analysis: Oct 30, 2025