Canada
· Delayed Price · Currency is CAD Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of CAD 25.06 million. The enterprise value is 36.82 million.
| Market Cap | 25.06M |
| Enterprise Value | 36.82M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Organto Foods has 113.92 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.92M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 1.09% |
| Float | 106.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | -1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.96% |
| Return on Invested Capital (ROIC) | -62,352.95% |
| Return on Capital Employed (ROCE) | 46.43% |
| Revenue Per Employee | 776,351 |
| Profits Per Employee | -194,290 |
| Employee Count | 40 |
| Asset Turnover | 4.76 |
| Inventory Turnover | 34.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.32, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 136,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Organto Foods had revenue of CAD 31.05 million and -7.77 million in losses. Loss per share was -0.26.
| Revenue | 31.05M |
| Gross Profit | 2.61M |
| Operating Income | -6.06M |
| Pretax Income | -10.15M |
| Net Income | -7.77M |
| EBITDA | -5.85M |
| EBIT | -6.06M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 755,106 in cash and 12.52 million in debt, giving a net cash position of -11.76 million or -0.10 per share.
| Cash & Cash Equivalents | 755,106 |
| Total Debt | 12.52M |
| Net Cash | -11.76M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -13.70M |
| Book Value Per Share | -0.40 |
| Working Capital | -14.48M |
Cash Flow
| Operating Cash Flow | -1.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.42%, with operating and profit margins of -19.50% and -25.03%.
| Gross Margin | 8.42% |
| Operating Margin | -19.50% |
| Pretax Margin | -32.69% |
| Profit Margin | -25.03% |
| EBITDA Margin | -18.85% |
| EBIT Margin | -19.50% |
| FCF Margin | n/a |
Dividends & Yields
Organto Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -31.01% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Organto Foods has an Altman Z-Score of -18.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.72 |
| Piotroski F-Score | n/a |