OGO Fundamental Analysis - ORGANTO FOODS INC

Fundamental Rating

Taking everything into account, OGO scores 1 out of 10 in our fundamental rating. OGO was compared to 18 industry peers in the Food Products industry. OGO may be in some trouble as it scores bad on both profitability and health. OGO is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

OGO had negative earnings in the past year.

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

The Return On Assets of OGO (-7.38%) is worse than 72.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.38%
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

Looking at the Gross Margin, with a value of 8.74%, OGO is doing worse than 83.33% of the companies in the same industry.

OGO's Gross Margin has improved in the last couple of years.

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	8.74%

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.

The number of shares outstanding for OGO has been increased compared to 1 year ago.

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

The debt/assets ratio for OGO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.61, we must say that OGO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -5.61, OGO is doing worse than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.61

ROIC/WACCN/A

WACC7.49%

2.3 Liquidity

A Current Ratio of 0.42 indicates that OGO may have some problems paying its short term obligations.

OGO has a worse Current ratio (0.42) than 72.22% of its industry peers.

OGO has a Quick Ratio of 0.42. 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 0.28 is on the low side compared to the rest of the industry. OGO is outperformed by 77.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.28

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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 99.68%, which is quite impressive.

OGO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.60%.

The Revenue has been growing by 41.02% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)99.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%80%

Revenue 1Y (TTM)19.6%

Revenue growth 3Y1.98%

Revenue growth 5Y41.02%

Sales Q2Q%193.52%

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

		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

OGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ORGANTO FOODS INC

TSX-V:OGO (6/24/2025, 7:00:00 PM)

0.41

-0.02 (-3.53%)

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 Owners7.64%

Ins Owner ChangeN/A

Market Cap24.94M

Analysts88

Price Target1.53 (273.17%)

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	0.84
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0.49

BVpS-0.19

TBVpS-0.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.38%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	8.74%
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-Score4

Asset Turnover2.91

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
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	0.42
Quick Ratio	0.28
Altman-Z	-5.61

F-Score4

WACC7.49%

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)99.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%80%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)19.6%

Revenue growth 3Y1.98%

Revenue growth 5Y41.02%

Sales Q2Q%193.52%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y59.99%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y36.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y34.67%

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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