OGO Fundamental Analysis - ORGANTO FOODS INC

Name: ORGANTO FOODS INC (OGO) Stock
Brand: ORGANTO FOODS INC
Rating: 6 (3 reviews)

Fundamental Rating

OGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 17 industry peers in the Food Products industry. Both the profitability and financial health of OGO have multiple concerns. While showing a medium growth rate, OGO is valued expensive at the moment.

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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.

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

In the past 5 years OGO always reported negative operating cash flow.

1.2 Ratios

OGO has a worse Return On Assets (-91.93%) than 76.47% of its industry peers.

OGO's Return On Equity of -5213.05% is on the low side compared to the rest of the industry. OGO is outperformed by 70.59% 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.

The number of shares outstanding for OGO has been reduced compared to 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 0.58, we must say that OGO is in the distress zone and has some risk of bankruptcy.

OGO has a Altman-Z score of 0.58. This is in the lower half of the industry: OGO underperforms 64.71% of its industry peers.

A Debt/Equity ratio of 6.76 is on the high side and indicates that OGO has dependencies on debt financing.

The Debt to Equity ratio of OGO (6.76) is worse than 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	6.76
Debt/FCF	N/A
Altman-Z	0.58

ROIC/WACCN/A

WACC6.88%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 1.02, OGO is doing worse than 64.71% of the companies in the same industry.

OGO has a Quick Ratio of 1.02. This is a bad value and indicates that OGO is not financially healthy enough and could expect problems in meeting its short term obligations.

OGO's Quick ratio of 0.77 is amongst the best of the industry. OGO outperforms 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

OGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.87%, which is quite impressive.

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

Measured over the past years, OGO shows a very strong growth in Revenue. The Revenue has been growing by 41.02% on average per year.

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

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

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 YN/A

EPS Next 2YN/A

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

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OGO. In the last year negative earnings were reported.

		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

More info and screens

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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 (10/28/2025, 7:00:00 PM)

0.59

-0.02 (-3.28%)

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 Cap81.79M

Revenue(TTM)42.49M

Net Income(TTM)-10186300

Analysts86.67

Price TargetN/A

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)0%

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	1.92
P/FCF	N/A
P/OCF	N/A
P/B	418.59
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)N/A

Fwd EYN/A

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	0.58

F-Score4

WACC6.88%

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 YN/A

EPS Next 2YN/A

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 2 / 10 to OGO.CA.

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

ChartMill assigns a valuation rating of 0 / 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

More info and screens

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

More info and screens

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?