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ORGANTO FOODS INC (OGO.CA) Stock Fundamental Analysis

TSX-V:OGO - TSX Venture Exchange - CA68621J4019 - Common Stock - Currency: CAD

0.22  +0.01 (+2.33%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OGO. OGO was compared to 19 industry peers in the Food Products industry. OGO may be in some trouble as it scores bad on both profitability and health. OGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year OGO has reported negative net income.
In the past year OGO has reported a negative cash flow from operations.
In the past 5 years OGO reported 4 times 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of OGO (-166.62%) is worse than 89.47% of its industry peers.
Industry RankSector Rank
ROA -166.62%
ROE N/A
ROIC N/A
ROA(3y)-106.54%
ROA(5y)-84.69%
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 0 -20K -40K -60K -80K

1.3 Margins

Looking at the Gross Margin, with a value of 8.19%, OGO is doing worse than 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of OGO has declined.
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 8.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5YN/A
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 0 -500 -1K -1.5K

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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.
OGO has more shares outstanding than it did 1 year ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

OGO has an Altman-Z score of -16.07. 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 -16.07, OGO is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.07
ROIC/WACCN/A
WACC5.55%
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 0 5M -5M -10M -15M

2.3 Liquidity

OGO has a Current Ratio of 0.18. 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 has a Current ratio of 0.18. This is amonst the worse of the industry: OGO underperforms 84.21% of its industry peers.
A Quick Ratio of 0.11 indicates that OGO may have some problems paying its short term obligations.
With a Quick ratio value of 0.11, OGO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.11
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 5M 10M 15M 20M

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3

3. Growth

3.1 Past

OGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.34%, which is quite impressive.
Looking at the last year, OGO shows a very negative growth in Revenue. The Revenue has decreased by -24.02% in the last year.
OGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.29% yearly.
EPS 1Y (TTM)23.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.69%
Revenue 1Y (TTM)-24.02%
Revenue growth 3Y34.22%
Revenue growth 5Y78.29%
Sales Q2Q%-18.47%

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 Y-0.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year68.08%
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.
OGO.CA Yearly Revenue VS EstimatesOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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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4. Valuation

4.1 Price/Earnings Ratio

OGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OGO. No positive earnings are expected for the next year.
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 10 20 30

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 0.2 -0.2 0.4 -0.4

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

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

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ORGANTO FOODS INC

TSX-V:OGO (4/25/2025, 7:00:00 PM)

0.22

+0.01 (+2.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)10-07 2025-10-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.99%
Ins Owner ChangeN/A
Market Cap7.55M
Analysts88
Price Target1.53 (595.45%)
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)-14.29%
PT rev (3m)-14.29%
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)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.6
BVpS-0.4
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -166.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.19%
FCFM N/A
ROA(3y)-106.54%
ROA(5y)-84.69%
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-1.73%
GM growth 5YN/A
F-Score4
Asset Turnover4.34
Health
Industry RankSector 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 0.18
Quick Ratio 0.11
Altman-Z -16.07
F-Score4
WACC5.55%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.69%
EPS Next Y-0.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.02%
Revenue growth 3Y34.22%
Revenue growth 5Y78.29%
Sales Q2Q%-18.47%
Revenue Next Year68.08%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.39%
OCF growth 3YN/A
OCF growth 5YN/A