Canada
· Delayed Price · Currency is CAD Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of CAD 35.88 million. The enterprise value is 47.52 million.
| Market Cap | 35.88M |
| Enterprise Value | 47.52M |
Important Dates
The last earnings date was 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 19.90% in one year.
| Current Share Class | 113.92M |
| Shares Outstanding | 113.92M |
| Shares Change (YoY) | +19.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 1.09% |
| Float | 103.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | -3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.02 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 742,080 |
| Profits Per Employee | -18,850 |
| Employee Count | 40 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +328.57% in the last 52 weeks. The beta is -0.83, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +328.57% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 58,243 |
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 29.68 million and -753,990 in losses. Loss per share was -0.02.
| Revenue | 29.68M |
| Gross Profit | 2.59M |
| Operating Income | -1.71M |
| Pretax Income | -3.08M |
| Net Income | -753,990 |
| EBITDA | -1.62M |
| EBIT | -1.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 862,791 in cash and 12.50 million in debt, giving a net cash position of -11.63 million or -0.10 per share.
| Cash & Cash Equivalents | 862,791 |
| Total Debt | 12.50M |
| Net Cash | -11.63M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -11.74M |
| Book Value Per Share | -0.34 |
| Working Capital | -12.32M |
Cash Flow
| Operating Cash Flow | -4.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.74%, with operating and profit margins of -5.77% and -2.54%.
| Gross Margin | 8.74% |
| Operating Margin | -5.77% |
| Pretax Margin | -10.39% |
| Profit Margin | -2.54% |
| EBITDA Margin | -5.44% |
| EBIT Margin | -5.77% |
| 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 | -19.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |