Logo image of OGI

ORGANIGRAM GLOBAL INC (OGI) Stock Fundamental Analysis

NASDAQ:OGI - Nasdaq - CA68617J1003 - Common Stock - Currency: USD

1.28  +0.1 (+8.47%)

After market: 1.29 +0.01 (+0.78%)

Fundamental Rating

2

Taking everything into account, OGI scores 2 out of 10 in our fundamental rating. OGI was compared to 198 industry peers in the Pharmaceuticals industry. OGI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OGI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

OGI had negative earnings in the past year.
OGI had a negative operating cash flow in the past year.
OGI had negative earnings in each of the past 5 years.
In the past 5 years OGI reported 4 times negative operating cash flow.
OGI Yearly Net Income VS EBIT VS OCF VS FCFOGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

With a decent Return On Assets value of -10.99%, OGI is doing good in the industry, outperforming 68.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of -16.27%, OGI is in the better half of the industry, outperforming 73.23% of the companies in the same industry.
Industry RankSector Rank
ROA -10.99%
ROE -16.27%
ROIC N/A
ROA(3y)-32.3%
ROA(5y)-30.36%
ROE(3y)-36.4%
ROE(5y)-36.38%
ROIC(3y)N/A
ROIC(5y)N/A
OGI Yearly ROA, ROE, ROICOGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

OGI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OGI Yearly Profit, Operating, Gross MarginsOGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

More info and screens

3

2. Health

2.1 Basic Checks

OGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OGI has been increased compared to 1 year ago.
OGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OGI is higher compared to a year ago.
OGI Yearly Shares OutstandingOGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OGI Yearly Total Debt VS Total AssetsOGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

OGI has an Altman-Z score of -0.88. This is a bad value and indicates that OGI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.88, OGI is in line with its industry, outperforming 52.53% of the companies in the same industry.
OGI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
OGI's Debt to Equity ratio of 0.13 is in line compared to the rest of the industry. OGI outperforms 48.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.88
ROIC/WACCN/A
WACC8.43%
OGI Yearly LT Debt VS Equity VS FCFOGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 3.36 indicates that OGI has no problem at all paying its short term obligations.
OGI has a Current ratio (3.36) which is comparable to the rest of the industry.
OGI has a Quick Ratio of 1.85. This is a normal value and indicates that OGI is financially healthy and should not expect problems in meeting its short term obligations.
OGI has a Quick ratio of 1.85. This is comparable to the rest of the industry: OGI outperforms 42.42% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 1.85
OGI Yearly Current Assets VS Current LiabilitesOGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.68% over the past year.
OGI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.33%.
OGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.73% yearly.
EPS 1Y (TTM)83.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.07%
Revenue 1Y (TTM)7.33%
Revenue growth 3Y26.37%
Revenue growth 5Y14.73%
Sales Q2Q%17.21%

3.2 Future

The Earnings Per Share is expected to grow by 20.43% on average over the next years. This is a very strong growth
OGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.26% yearly.
EPS Next Y49.21%
EPS Next 2Y38.52%
EPS Next 3Y29.86%
EPS Next 5Y20.43%
Revenue Next Year48.22%
Revenue Next 2Y31.13%
Revenue Next 3Y26.16%
Revenue Next 5Y17.26%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OGI Yearly Revenue VS EstimatesOGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
OGI Yearly EPS VS EstimatesOGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.5 -1 -1.5 -2 -2.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

OGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OGI Price Earnings VS Forward Price EarningsOGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OGI Per share dataOGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

OGI's earnings are expected to grow with 29.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.52%
EPS Next 3Y29.86%

More info and screens

0

5. Dividend

5.1 Amount

OGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ORGANIGRAM GLOBAL INC

NASDAQ:OGI (5/12/2025, 8:00:02 PM)

After market: 1.29 +0.01 (+0.78%)

1.28

+0.1 (+8.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners6.49%
Inst Owner Change-7.45%
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap171.24M
Analysts77.78
Price Target2.07 (61.72%)
Short Float %6.08%
Short Ratio7.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-263.86%
Min EPS beat(2)-400%
Max EPS beat(2)-127.72%
EPS beat(4)1
Avg EPS beat(4)-141.69%
Min EPS beat(4)-400%
Max EPS beat(4)136.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.63%
Min Revenue beat(2)-12.23%
Max Revenue beat(2)2.96%
Revenue beat(4)2
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-12.23%
Max Revenue beat(4)3.61%
Revenue beat(8)3
Avg Revenue beat(8)-3.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.19%
Revenue beat(16)8
Avg Revenue beat(16)-0.53%
PT rev (1m)4.23%
PT rev (3m)-11.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-181.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.3%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-4.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.89
BVpS1.74
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.99%
ROE -16.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-32.3%
ROA(5y)-30.36%
ROE(3y)-36.4%
ROE(5y)-36.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.13%
Cap/Sales 3.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 1.85
Altman-Z -0.88
F-Score2
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)118.74%
Cap/Depr(5y)166.77%
Cap/Sales(3y)18.54%
Cap/Sales(5y)32.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.07%
EPS Next Y49.21%
EPS Next 2Y38.52%
EPS Next 3Y29.86%
EPS Next 5Y20.43%
Revenue 1Y (TTM)7.33%
Revenue growth 3Y26.37%
Revenue growth 5Y14.73%
Sales Q2Q%17.21%
Revenue Next Year48.22%
Revenue Next 2Y31.13%
Revenue Next 3Y26.16%
Revenue Next 5Y17.26%
EBIT growth 1Y6.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.48%
EBIT Next 3Y48.57%
EBIT Next 5Y31.35%
FCF growth 1Y81.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.83%
OCF growth 3YN/A
OCF growth 5YN/A