Organto Foods (OGO) AI Stock Analysis

• Market Cap: C$115.82M
• Dividend Yield: N/A
• Average Volume (3M): 81.12K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.88
• Revenue Growth: 132.78%
• EPS Growth: 34.00%
• Country: CA
• Employees: 40
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -0.02
• Shares Outstanding: 141,249,400
• 10 Day Avg. Volume: 53,079
• 30 Day Avg. Volume: 81,124
• PEG Ratio: 0.03
• Price to Book (P/B): -0.73
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -3.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: 49.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.66 ▼(-1.94% Downside)

The score is held back primarily by weak financial quality (loss-making operations, very thin gross margin, and negative operating/free cash flow) despite strong revenue growth. Technicals are supportive with an established uptrend, but overbought readings increase short-term risk. Valuation remains constrained by ongoing losses and the lack of a dividend yield.

Positive Factors

Revenue Growth

Organto Foods' strong revenue growth of 23.21% TTM indicates effective market penetration and increasing demand for its organic products, supporting long-term business expansion.

Market Position

Organto's focus on sustainably sourced organic produce positions it well in the growing organic food market, appealing to environmentally conscious consumers and supporting long-term demand.

Strategic Partnerships

Strategic partnerships enhance Organto's supply chain efficiency and product availability, ensuring consistent quality and supporting long-term growth.

Negative Factors

Profitability Challenges

Organto's negative EBIT and net margins highlight ongoing profitability challenges, which could hinder reinvestment and growth if not addressed.

Cash Flow Issues

Negative cash flows indicate potential liquidity issues, limiting Organto's ability to invest in growth opportunities and manage financial obligations effectively.

Low Gross Margin

A low gross margin suggests challenges in cost management, which could impact profitability and competitive positioning in the long term.

Organto Foods Business Overview & Revenue Model

Company Description

Organto 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 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 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 faces significant challenges with profitability and leverage. The high debt levels and negative cash flows highlight financial instability, requiring strategic improvements in cost management and capital structure.

Income Statement

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

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

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.67 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.69, and above the 200-day MA of 0.52, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 63.16 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OGO	46 Neutral	C$115.82M	-5.61	―	―	132.78%	34.00%
EBM	44 Neutral	C$65.44M	-158.33	―	―	-9.02%	14.29%
ZOG.X	44 Neutral	C$901.03K	-8.09	―	―	―	―
GCL	38 Underperform	C$4.08M	-0.05	-115.79%	―	10.05%	-9028.41%

Organto Foods Corporate Events

Organto Foods Launches Early Warrant Exercise Incentive Program to Raise Up to C$6 Million

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 incentive warrant for every three exercised, with each incentive warrant allowing purchase of a common share at C$1.00 for one year. If fully subscribed, the program could generate up to C$6 million in gross proceeds and result in the issuance of up to 2,666,666 incentive warrants, providing the company with additional growth capital while maintaining existing warrant terms for those who do not participate. Organto also confirmed recent share issuances, including 1,475,385 shares to settle management and employee bonuses from 2024 and additional shares from the conversion of restricted share units and stock option exercises, signaling ongoing use of equity-based compensation and incremental balance sheet strengthening.

The most recent analyst rating on (TSE:OGO) stock is a Hold with a C$0.66 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Organto Foods Unveils Strategic Growth and Brand Evolution

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.

The most recent analyst rating on (TSE:OGO) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Organto Foods stock, see the TSE:OGO Stock Forecast page.

Organto Foods Secures New Financing Facilities with Rabobank

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.

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.

Organto Foods Reports Record Third-Quarter Growth and Strengthened Financial Position

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.

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.

Organto Foods Optimizes Financial Structure with Convertible Notes Prepayment

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.

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.

Organto Foods Advances U.S. Market Presence with OTCQX Listing

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.

The most recent analyst rating on (TSE:OGO) stock is a Sell 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.

Organto Foods to Prepay Convertible Debentures to Strengthen Financial Position

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.