OGO Fundamental Analysis - ORGANTO FOODS INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to OGO. OGO was compared to 16 industry peers in the Food Products industry. While OGO seems to be doing ok healthwise, there are quite some concerns on its profitability. OGO is valued quite expensive, but it does show an excellent growth.

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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.

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

1.2 Ratios

With a Return On Assets value of -59.52%, OGO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

OGO has a worse Return On Equity (-131.42%) than 75.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

OGO has a Gross Margin of 8.02%. This is in the lower half of the industry: OGO underperforms 75.00% 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	8.02%

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%

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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

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

2.2 Solvency

OGO has an Altman-Z score of 5.60. This indicates that OGO is financially healthy and has little risk of bankruptcy at the moment.

OGO has a Altman-Z score of 5.60. This is amongst the best in the industry. OGO outperforms 87.50% of its industry peers.

A Debt/Equity ratio of 0.15 indicates that OGO is not too dependend on debt financing.

The Debt to Equity ratio of OGO (0.15) is better than 81.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	5.6

ROIC/WACCN/A

WACC7.11%

2.3 Liquidity

A Current Ratio of 1.96 indicates that OGO should not have too much problems paying 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 75.00% of the companies in the same industry.

OGO has a Quick Ratio of 1.62. 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 Quick ratio, with a value of 1.62, OGO belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.96
Quick Ratio	1.62

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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 46.89% over the past year.

The Revenue has grown by 155.83% in the past year. This is a very strong growth!

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

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

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 Y80.2%

EPS Next 2Y42.12%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.8%

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 84.47.

Compared to the rest of the industry, the Price/Forward Earnings ratio of OGO indicates a slightly more expensive valuation: OGO is more expensive than 62.50% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, OGO is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	84.47

4.2 Price Multiples

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

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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

OGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ORGANTO FOODS INC

TSX-V:OGO (12/30/2025, 7:00:00 PM)

0.87

+0.16 (+22.54%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)11-18 2025-11-18/amc

Earnings (Next)04-27 2026-04-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners11.96%

Ins Owner ChangeN/A

Market Cap121.48M

Revenue(TTM)52.36M

Net Income(TTM)-11.30M

Analysts86.67

Price Target1.02 (17.24%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-33.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-25%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.56%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	84.47
P/S	2.32
P/FCF	N/A
P/OCF	N/A
P/B	14.13
P/tB	16.58
EV/EBITDA	N/A

EPS(TTM)-0.14

EYN/A

EPS(NY)0.01

Fwd EY1.18%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.37

BVpS0.06

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	5.6

F-Score3

WACC7.11%

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 2Y42.12%

EPS Next 3YN/A

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 2Y37.82%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y38.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year64.99%

EBIT Next 3YN/A

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 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 1 / 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 5 / 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?