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ORGANTO FOODS INC (OGO.CA) Stock Fundamental Analysis

Canada - TSX-V:OGO - CA68621J4019 - Common Stock

0.59 CAD
0 (0%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, OGO scores 2 out of 10 in our fundamental rating. OGO was compared to 15 industry peers in the Food Products industry. OGO has a bad profitability rating. Also its financial health evaluation is rather negative. OGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

OGO's Return On Assets of -91.93% is on the low side compared to the rest of the industry. OGO is outperformed by 80.00% of its industry peers.
OGO has a worse Return On Equity (-5213.05%) than 80.00% of its industry peers.
Industry RankSector 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
OGO.CA Yearly ROA, ROE, ROICOGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

1.3 Margins

The Gross Margin of OGO (8.42%) is worse than 86.67% of its industry peers.
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 RankSector 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%
OGO.CA Yearly Profit, Operating, Gross MarginsOGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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1

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
OGO has a worse debt/assets ratio than last year.
OGO.CA Yearly Shares OutstandingOGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

OGO has an Altman-Z score of 0.42. This is a bad value and indicates that OGO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.42, OGO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 6.76 is on the high side and indicates that OGO has dependencies on debt financing.
OGO has a Debt to Equity ratio of 6.76. This is in the lower half of the industry: OGO underperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.76
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACCN/A
WACC7.02%
OGO.CA Yearly LT Debt VS Equity VS FCFOGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

OGO has a Current Ratio of 1.02. This is a normal value and indicates that OGO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, OGO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 fine compared to the rest of the industry. OGO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.77
OGO.CA Yearly Current Assets VS Current LiabilitesOGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.87% over the past year.
Looking at the last year, OGO shows a very strong growth in Revenue. The Revenue has grown by 96.33%.
The Revenue has been growing by 41.02% on average over the past years. This is a very strong growth!
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 20M 40M 60M 80M
OGO.CA Yearly EPS VS EstimatesOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

OGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OGO!.
Industry RankSector Rank
Dividend Yield N/A

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ORGANTO FOODS INC

TSX-V:OGO (10/3/2025, 7:00:00 PM)

0.59

0 (0%)

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 Owners13.13%
Ins Owner ChangeN/A
Market Cap81.68M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.92
P/FCF N/A
P/OCF N/A
P/B 418.01
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
Profitability
Industry RankSector 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
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 Turnover3.84
Health
Industry RankSector 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 0.42
F-Score4
WACC7.02%
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