Organto Foods Inc. (TSXV:OGO)

Organto Foods Statistics

Total Valuation

Organto Foods has a market cap or net worth of CAD 125.92 million. The enterprise value is 119.72 million.

Market Cap	125.92M
Enterprise Value	119.72M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Organto Foods has 179.88 million shares outstanding. The number of shares has increased by 145.03% in one year.

Current Share Class	179.88M
Shares Outstanding	179.88M
Shares Change (YoY)	+145.03%
Shares Change (QoQ)	+21.42%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	0.69%
Float	161.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	14.65
P/TBV Ratio	17.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.60
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	1.55
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.53%
Return on Invested Capital (ROIC)	-20.24%
Return on Capital Employed (ROCE)	-16.13%
Revenue Per Employee	1.31M
Profits Per Employee	-282,410
Employee Count	40
Asset Turnover	4.42
Inventory Turnover	22.56

Taxes

Income Tax	-109,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +976.92% in the last 52 weeks. The beta is -0.01, so Organto Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+976.92%
50-Day Moving Average	0.62
200-Day Moving Average	0.43
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	107,828

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 52.36 million and -11.30 million in losses. Loss per share was -0.14.

Revenue	52.36M
Gross Profit	4.20M
Operating Income	-1.62M
Pretax Income	-11.36M
Net Income	-11.30M
EBITDA	-1.41M
EBIT	-1.62M
Loss Per Share	-0.14

Balance Sheet

The company has 8.77 million in cash and 2.57 million in debt, giving a net cash position of 6.20 million or 0.03 per share.

Cash & Cash Equivalents	8.77M
Total Debt	2.57M
Net Cash	6.20M
Net Cash Per Share	0.03
Equity (Book Value)	8.60M
Book Value Per Share	0.05
Working Capital	8.57M

Cash Flow

Operating Cash Flow	-4.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.02%, with operating and profit margins of -3.09% and -21.58%.

Gross Margin	8.02%
Operating Margin	-3.09%
Pretax Margin	-21.71%
Profit Margin	-21.58%
EBITDA Margin	-2.70%
EBIT Margin	-3.09%
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	-145.03%
Shareholder Yield	-145.03%
Earnings Yield	-8.97%
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3