OGO Fundamental Analysis - ORGANTO FOODS INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to OGO. OGO was compared to 17 industry peers in the Food Products industry. OGO has a bad profitability rating. Also its financial health evaluation is rather negative. OGO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year OGO has reported negative net income.

In the past year OGO has reported a negative cash flow from operations.

In the past 5 years OGO always reported negative net income.

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

1.2 Ratios

With a Return On Assets value of -32.71%, OGO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-32.71%
ROE	N/A
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's Gross Margin of 8.50% is on the low side compared to the rest of the industry. OGO is outperformed by 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	8.5%

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.

Compared to 1 year ago, OGO has more shares outstanding

Compared to 5 years ago, OGO has less shares outstanding

Compared to 1 year ago, OGO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -12.22, we must say that OGO is in the distress zone and has some risk of bankruptcy.

OGO's Altman-Z score of -12.22 is on the low side compared to the rest of the industry. OGO is outperformed by 82.35% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-12.22

ROIC/WACCN/A

WACC4.77%

2.3 Liquidity

OGO has a Current Ratio of 0.24. This is a bad value and indicates that OGO is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.24, OGO is doing worse than 82.35% of the companies in the same industry.

A Quick Ratio of 0.14 indicates that OGO may have some problems paying its short term obligations.

The Quick ratio of OGO (0.14) is worse than 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.24
Quick Ratio	0.14

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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 92.90% over the past year.

The Revenue for OGO has decreased by -25.22% in the past year. This is quite bad

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

EPS 1Y (TTM)92.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.95%

Revenue 1Y (TTM)-25.22%

Revenue growth 3Y1.98%

Revenue growth 5Y41.02%

Sales Q2Q%3.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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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.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

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 (5/30/2025, 7:00:00 PM)

0.315

+0.02 (+5%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)04-28 2025-04-28

Earnings (Next)10-22 2025-10-22

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners21.99%

Ins Owner ChangeN/A

Market Cap19.16M

Analysts88

Price Target1.53 (385.71%)

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)0%

PT rev (3m)-14.29%

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)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.93
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0.34

BVpS-0.23

TBVpS-0.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.71%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	8.5%
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

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 3Y-5.84%

GM growth 5Y7.43%

F-Score3

Asset Turnover3.43

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.24
Quick Ratio	0.14
Altman-Z	-12.22

F-Score3

WACC4.77%

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)92.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.95%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-25.22%

Revenue growth 3Y1.98%

Revenue growth 5Y41.02%

Sales Q2Q%3.8%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y61.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y22.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y21.66%

OCF growth 3YN/A

OCF growth 5YN/A

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

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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