ORGANTO FOODS INC (OGO.CA) Fundamental Analysis & Valuation

TSX-V:OGO • CA68621J4019

Current stock price

0.83 CAD
0 (0%)
Last:

This OGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OGO.CA Profitability Analysis

1.1 Basic Checks

  • OGO had negative earnings in the past year.
  • 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.
OGO.CA Yearly Net Income VS EBIT VS OCF VS FCFOGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • OGO has a Return On Assets of -59.52%. This is in the lower half of the industry: OGO underperforms 77.78% of its industry peers.
  • With a Return On Equity value of -131.42%, OGO is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -59.52%
ROE -131.42%
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
OGO.CA Yearly ROA, ROE, ROICOGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

1.3 Margins

  • OGO's Gross Margin of 8.02% is on the low side compared to the rest of the industry. OGO is outperformed by 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of OGO has grown nicely.
  • OGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.02%
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%
OGO.CA Yearly Profit, Operating, Gross MarginsOGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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5

2. OGO.CA Health Analysis

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
  • OGO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OGO has a worse debt to assets ratio.
OGO.CA Yearly Shares OutstandingOGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OGO.CA Yearly Total Debt VS Total AssetsOGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • OGO has an Altman-Z score of 5.74. This indicates that OGO is financially healthy and has little risk of bankruptcy at the moment.
  • OGO's Altman-Z score of 5.74 is amongst the best of the industry. OGO outperforms 94.44% of its industry peers.
  • OGO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of OGO (0.15) is better than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 5.74
ROIC/WACCN/A
WACC7.19%
OGO.CA Yearly LT Debt VS Equity VS FCFOGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

  • OGO has a Current Ratio of 1.96. This is a normal value and indicates that OGO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.96, OGO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that OGO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.62, OGO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.62
OGO.CA Yearly Current Assets VS Current LiabilitesOGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. OGO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.89% over the past year.
  • Looking at the last year, OGO shows a very strong growth in Revenue. The Revenue has grown by 155.83%.
  • 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)46.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.86%
Revenue 1Y (TTM)155.83%
Revenue growth 3Y1.98%
Revenue growth 5Y41.02%
Sales Q2Q%189.49%

3.2 Future

  • Based on estimates for the next years, OGO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.82% on average per year.
  • The Revenue is expected to grow by 43.79% on average over the next years. This is a very strong growth
EPS Next Y80.2%
EPS Next 2Y41.42%
EPS Next 3Y26.82%
EPS Next 5YN/A
Revenue Next Year20.8%
Revenue Next 2Y51.24%
Revenue Next 3Y43.79%
Revenue Next 5YN/A

3.3 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.
OGO.CA Yearly Revenue VS EstimatesOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
OGO.CA Yearly EPS VS EstimatesOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2027 0 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

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1

4. OGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OGO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OGO.CA Price Earnings VS Forward Price EarningsOGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OGO.CA Per share dataOGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OGO's earnings are expected to grow with 26.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y26.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OGO.CA Dividend Analysis

5.1 Amount

  • No dividends for OGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OGO.CA Fundamentals: All Metrics, Ratios and Statistics

ORGANTO FOODS INC

TSX-V:OGO (4/17/2026, 7:00:00 PM)

0.83

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-18
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.85%
Ins Owner ChangeN/A
Market Cap123.86M
Revenue(TTM)52.36M
Net Income(TTM)-11.30M
Analysts86.67
Price Target1.27 (53.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.37
P/FCF N/A
P/OCF N/A
P/B 14.41
P/tB 16.91
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.35
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -59.52%
ROE -131.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.02%
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-Score3
Asset Turnover2.76
Health
Industry RankSector Rank
Debt/Equity 0.15
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 1.96
Quick Ratio 1.62
Altman-Z 5.74
F-Score3
WACC7.19%
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)46.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.86%
EPS Next Y80.2%
EPS Next 2Y41.42%
EPS Next 3Y26.82%
EPS Next 5YN/A
Revenue 1Y (TTM)155.83%
Revenue growth 3Y1.98%
Revenue growth 5Y41.02%
Sales Q2Q%189.49%
Revenue Next Year20.8%
Revenue Next 2Y51.24%
Revenue Next 3Y43.79%
Revenue Next 5YN/A
EBIT growth 1Y38.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.99%
EBIT Next 3Y54.15%
EBIT Next 5YN/A
FCF growth 1Y7.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.33%
OCF growth 3YN/A
OCF growth 5YN/A

ORGANTO FOODS INC / OGO.CA Fundamental Analysis 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 for OGO stock?

ChartMill assigns a valuation rating of 1 / 10 to ORGANTO FOODS INC (OGO.CA). This can be considered as Overvalued.


Can you provide the profitability details for ORGANTO FOODS INC?

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 5 / 10.