OGO Fundamental Analysis - ORGANTO FOODS INC

Name: ORGANTO FOODS INC (OGO) Stock
Brand: ORGANTO FOODS INC
Rating: 5.5 (3 reviews)

Fundamental Rating

Overall OGO gets a fundamental rating of 3 out of 10. We evaluated OGO against 17 industry peers in the Food Products industry. OGO has a bad profitability rating. Also its financial health evaluation is rather negative. OGO is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year OGO has reported negative net income.

OGO had a negative operating cash flow in the past year.

OGO had negative earnings in each of the past 5 years.

OGO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -91.93%, OGO is doing worse than 82.35% of the companies in the same industry.

OGO has a worse Return On Equity (-5213.05%) than 76.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-91.93%
ROE	-5213.05%
ROIC	N/A

ROA(3y)-107.36%

ROA(5y)-91.3%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OGO has a worse Gross Margin (8.42%) than 82.35% of its industry peers.

In the last couple of years the Gross Margin of OGO has grown nicely.

The Profit Margin and Operating Margin are not available for OGO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	8.42%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.84%

GM growth 5Y7.43%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OGO does not have a ROIC to compare to the WACC, probably because it is not profitable.

OGO has more shares outstanding than it did 1 year ago.

OGO has less shares outstanding than it did 5 years ago.

OGO has a worse debt/assets ratio than last year.

2.2 Solvency

OGO has an Altman-Z score of 0.35. This is a bad value and indicates that OGO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.35, OGO is doing worse than 70.59% of the companies in the same industry.

OGO has a Debt/Equity ratio of 6.76. This is a high value indicating a heavy dependency on external financing.

OGO has a Debt to Equity ratio of 6.76. This is in the lower half of the industry: OGO underperforms 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	6.76
Debt/FCF	N/A
Altman-Z	0.35

ROIC/WACCN/A

WACC6.84%

2.3 Liquidity

A Current Ratio of 1.02 indicates that OGO should not have too much problems paying its short term obligations.

The Current ratio of OGO (1.02) is worse than 64.71% of its industry peers.

A Quick Ratio of 0.77 indicates that OGO may have some problems paying its short term obligations.

The Quick ratio of OGO (0.77) is better than 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.87% over the past year.

OGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.33%.

OGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.02% yearly.

EPS 1Y (TTM)48.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-201.94%

Revenue 1Y (TTM)96.33%

Revenue growth 3Y1.98%

Revenue growth 5Y41.02%

Sales Q2Q%290.74%

3.2 Future

OGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.12% yearly.

Based on estimates for the next years, OGO will show a very strong growth in Revenue. The Revenue will grow by 37.82% on average per year.

EPS Next Y84.16%

EPS Next 2Y42.12%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year17.79%

Revenue Next 2Y37.82%

Revenue Next 3YN/A

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

OGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

OGO is valuated quite expensively with a Price/Forward Earnings ratio of 56.31.

OGO's Price/Forward Earnings is on the same level as the industry average.

When comparing the Price/Forward Earnings ratio of OGO to the average of the S&P500 Index (32.73), we can say OGO is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.31

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

OGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

OGO's earnings are expected to grow with 42.12% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.12%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for OGO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ORGANTO FOODS INC

TSX-V:OGO (11/7/2025, 7:00:00 PM)

0.58

-0.01 (-1.69%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)10-22 2025-10-22

Earnings (Next)11-10 2025-11-10

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners13.13%

Ins Owner ChangeN/A

Market Cap80.41M

Revenue(TTM)42.49M

Net Income(TTM)-10.19M

Analysts86.67

Price Target1.02 (75.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-33.33%

PT rev (3m)-33.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.31
P/S	1.89
P/FCF	N/A
P/OCF	N/A
P/B	411.49
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)0.01

Fwd EY1.78%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.31

BVpS0

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-91.93%
ROE	-5213.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	8.42%
FCFM	N/A

ROA(3y)-107.36%

ROA(5y)-91.3%

ROE(3y)N/A

ROE(5y)N/A

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

ROICexgc growth 3YN/A

ROICexgc 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 3Y-5.84%

GM growth 5Y7.43%

F-Score4

Asset Turnover3.84

Health

		Industry Rank	Sector Rank
Debt/Equity	6.76
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	0.77
Altman-Z	0.35

F-Score4

WACC6.84%

ROIC/WACCN/A

Cap/Depr(3y)34.87%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.23%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)48.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-201.94%

EPS Next Y84.16%

EPS Next 2Y42.12%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)96.33%

Revenue growth 3Y1.98%

Revenue growth 5Y41.02%

Sales Q2Q%290.74%

Revenue Next Year17.79%

Revenue Next 2Y37.82%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y51.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y9.7%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y7.69%

OCF growth 3YN/A

OCF growth 5YN/A

ORGANTO FOODS INC / OGO.CA FAQ

What is the fundamental rating for OGO stock?

ChartMill assigns a fundamental rating of 3 / 10 to OGO.CA.

What is the valuation status of ORGANTO FOODS INC (OGO.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ORGANTO FOODS INC (OGO.CA). This can be considered as Overvalued.

How profitable is ORGANTO FOODS INC (OGO.CA) stock?

ORGANTO FOODS INC (OGO.CA) has a profitability rating of 1 / 10.

How financially healthy is ORGANTO FOODS INC?

The financial health rating of ORGANTO FOODS INC (OGO.CA) is 2 / 10.

ORGANTO FOODS INC (OGO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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ORGANTO FOODS INC / OGO.CA FAQ

What is the fundamental rating for OGO stock?

What is the valuation status of ORGANTO FOODS INC (OGO.CA) stock?

How profitable is ORGANTO FOODS INC (OGO.CA) stock?

How financially healthy is ORGANTO FOODS INC?