Canada · Delayed Price · Currency is CAD Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of CAD 145.94 million. The enterprise value is 140.41 million.
| Market Cap | 145.94M |
| Enterprise Value | 140.41M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Organto Foods has 189.53 million shares outstanding. The number of shares has increased by 131.77% in one year.
| Current Share Class | 189.53M |
| Shares Outstanding | 189.53M |
| Shares Change (YoY) | +131.77% |
| Shares Change (QoQ) | +52.75% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 0.66% |
| Float | 168.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,459.36 |
| PS Ratio | 2.40 |
| PB Ratio | 16.63 |
| P/TBV Ratio | 19.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.35 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -420,554 |
| Employee Count | 40 |
| Asset Turnover | 5.46 |
| Inventory Turnover | 20.68 |
Taxes
| Income Tax | -54,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.67% in the last 52 weeks. The beta is 0.25, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +156.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 28,351 |
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 60.84 million and -16.82 million in losses. Loss per share was -0.14.
| Revenue | 60.84M |
| Gross Profit | 5.23M |
| Operating Income | -788,323 |
| Pretax Income | -16.88M |
| Net Income | -16.82M |
| EBITDA | -555,422 |
| EBIT | -788,323 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.71 million in cash and 185,834 in debt, with a net cash position of 5.53 million or 0.03 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 185,834 |
| Net Cash | 5.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.56M |
Cash Flow
| Operating Cash Flow | -3.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 214,725 |
| Net Borrowing | -2.46M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.59%, with operating and profit margins of -1.30% and -27.65%.
| Gross Margin | 8.59% |
| Operating Margin | -1.30% |
| Pretax Margin | -27.74% |
| Profit Margin | -27.65% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -1.30% |
| 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 | -131.77% |
| Shareholder Yield | -131.77% |
| Earnings Yield | -11.53% |
| 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 3.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 2 |