Canada
· Delayed Price · Currency is CAD Organto Foods Statistics
Total Valuation
Organto Foods has a market cap or net worth of CAD 37.59 million. The enterprise value is 49.82 million.
| Market Cap | 37.59M |
| Enterprise Value | 49.82M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Organto Foods has 113.92 million shares outstanding.
| Current Share Class | 113.92M |
| Shares Outstanding | 113.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 1.09% |
| Float | 106.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | -2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.25 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 517,547 |
| Profits Per Employee | -49,330 |
| Employee Count | 40 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.79% in the last 52 weeks. The beta is -0.83, so Organto Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +215.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 83.44 |
| Average Volume (20 Days) | 86,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Organto Foods had revenue of CAD 20.70 million and -1.97 million in losses.
| Revenue | 20.70M |
| Gross Profit | 1.76M |
| Operating Income | -2.35M |
| Pretax Income | -3.26M |
| Net Income | -1.97M |
| EBITDA | -2.19M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 291,174 in cash and 12.52 million in debt, giving a net cash position of -12.22 million or -0.11 per share.
| Cash & Cash Equivalents | 291,174 |
| Total Debt | 12.52M |
| Net Cash | -12.22M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -13.91M |
| Book Value Per Share | n/a |
| Working Capital | -14.58M |
Cash Flow
| Operating Cash Flow | -3.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.50%, with operating and profit margins of -11.37% and -9.53%.
| Gross Margin | 8.50% |
| Operating Margin | -11.37% |
| Pretax Margin | -15.74% |
| Profit Margin | -9.53% |
| EBITDA Margin | -10.57% |
| EBIT Margin | -11.37% |
| FCF Margin | n/a |
Dividends & Yields
Organto Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |