Organto Foods Inc. (TSXV: OGO) Stock Analysis & Fundamentals

OGOOrganto Foods Inc.

TSXV · CA · Consumer Defensive · Food Distribution · organto.com

0.6700CAD-1.47%Mkt Cap: 93.97M $P/E: —Today

Organto Foods Inc. engages in the sourcing and supply, logistics, packaging, distribution and marketing of fresh organic and fairtrade fruit and vegetable products. The company offers vegetable and fruit products, and ot…

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Key Statistics

Company

Market Cap93.97M $

Enterprise Value90.10M $

Revenue (TTM)60.67M $

Gross Profit3.81M $

Net Income (TTM)-12.25M $

Revenue/Share0.3357 USD

Last Price0.6700 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorConsumer Defensive

IndustryFood Distribution

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)34.00

PEG—

EV/EBITDA-64.69

EV/Revenue1.49

P/S1.55

P/B7.91

EPS (TTM)-0.03

EPS (Forward)0.02

52W Range

0.410035% of range1.150

52W High1.150 CAD

52W Low0.4100 CAD

Profitability

Gross Margin8.59%

Oper. Margin-1.98%

EBITDA Margin-2.30%

Profit Margin-27.65%

ROE-191.72%

ROA-103.37%

Growth

Revenue Growth61.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.75M $

CapEx (TTM)—

FCF Margin-8.97%

FCF Yield-5.79%

Net Debt-3.86M $

Net Debt/EBITDA2.77

Balance Sheet

Debt/Equity0.02

Current Ratio2.25

Quick Ratio1.65

Book Value/Sh0.0860 CAD

Cash/Share0.0290 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:4

Split DateFeb 26, 2013

Analyst Consensus

Rating—

Target (Mean)1.250 CAD

Upside (mean)+86.6%

Target Range1.250 CAD – 1.250 CAD

# Analysts1

Ownership

Shares Out.189.75M

Float168.80M

Insiders12.23%

Institutions0.00%

Short Interest

Short Ratio8.9d

Short % Out.0.09%

Shares Short181.25K

Short (prev mo.)211.13K

Technical

SMA 500.6378 (+5.0%)

SMA 2000.7714 (-13.2%)

Beta0.24

S&P 52W Chg18.16%

Avg Vol (30d)25.88K

Avg Vol (10d)24.97K

Technical Indicators

RSI (14)58.3

MACD0.0167

MACD Signal0.0012

MACD Hist.+0.0155

BB Upper0.7603 CAD

BB Middle0.5989 CAD

BB Lower0.4374 CAD

BB Width53.91%

ATR (14)0.0410 CAD

Vol Ratio (20d)0.31x