Canada · Delayed Price · Currency is CAD Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of CAD 130.82 million. The enterprise value is 126.84 million.
| Market Cap | 130.82M |
| Enterprise Value | 126.84M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Organto Foods has 189.60 million shares outstanding. The number of shares has increased by 366.17% in one year.
| Current Share Class | 189.60M |
| Shares Outstanding | 189.60M |
| Shares Change (YoY) | +366.17% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 0.66% |
| Float | 168.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.00 |
| PS Ratio | 1.80 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -837.59% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -837.59% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -12.07% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -413,994 |
| Employee Count | 40 |
| Asset Turnover | 3.87 |
| Inventory Turnover | 13.85 |
Taxes
| Income Tax | -54,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 0.26, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 20,578 |
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 72.78 million and -16.56 million in losses. Loss per share was -0.10.
| Revenue | 72.78M |
| Gross Profit | 5.92M |
| Operating Income | -1.91M |
| Pretax Income | -16.61M |
| Net Income | -16.56M |
| EBITDA | -1.65M |
| EBIT | -1.91M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.14 million in cash and 155,127 in debt, with a net cash position of 3.98 million or 0.02 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 155,127 |
| Net Cash | 3.98M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 14.54M |
Cash Flow
| Operating Cash Flow | -9.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 263,362 |
| Net Borrowing | -2.47M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.13%, with operating and profit margins of -2.63% and -22.75%.
| Gross Margin | 8.13% |
| Operating Margin | -2.63% |
| Pretax Margin | -22.83% |
| Profit Margin | -22.75% |
| EBITDA Margin | -2.27% |
| EBIT Margin | -2.63% |
| 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 | -366.17% |
| Shareholder Yield | -366.17% |
| Earnings Yield | -12.66% |
| 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 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |