Canada · Delayed Price · Currency is CAD Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of CAD 109.00 million. The enterprise value is 111.12 million.
| Market Cap | 109.00M |
| Enterprise Value | 111.12M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Organto Foods has 178.69 million shares outstanding. The number of shares has increased by 71.95% in one year.
| Current Share Class | 178.69M |
| Shares Outstanding | 178.69M |
| Shares Change (YoY) | +71.95% |
| Shares Change (QoQ) | +191.67% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 0.70% |
| Float | 160.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 557.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.91 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 13.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 13.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.90% |
| Return on Invested Capital (ROIC) | -139.90% |
| Return on Capital Employed (ROCE) | -100.19% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -254,657 |
| Employee Count | 40 |
| Asset Turnover | 5.82 |
| Inventory Turnover | 24.75 |
Taxes
| Income Tax | -109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +838.46% in the last 52 weeks. The beta is -0.56, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +838.46% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 68,839 |
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 42.49 million and -10.19 million in losses. Loss per share was -0.20.
| Revenue | 42.49M |
| Gross Profit | 3.58M |
| Operating Income | -1.62M |
| Pretax Income | -10.18M |
| Net Income | -10.19M |
| EBITDA | -1.45M |
| EBIT | -1.62M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 581,842 in cash and 2.70 million in debt, giving a net cash position of -2.12 million or -0.01 per share.
| Cash & Cash Equivalents | 581,842 |
| Total Debt | 2.70M |
| Net Cash | -2.12M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 195,419 |
| Book Value Per Share | 0.00 |
| Working Capital | 191,453 |
Cash Flow
| Operating Cash Flow | -5.70M |
| 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 -3.82% and -23.97%.
| Gross Margin | 8.42% |
| Operating Margin | -3.82% |
| Pretax Margin | -23.95% |
| Profit Margin | -23.97% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -3.82% |
| 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 | -71.95% |
| Shareholder Yield | -71.95% |
| Earnings Yield | -9.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | 4 |