TSX-V

Organto Foods Inc.

OGO.V•Consumer Defensive•Food Distribution
Current Price
$0.39
Today's Change
+2.63%
Market Cap
$56.90M
Volume
21.00K

💡 Quick Take

Organto Foods Inc. specializes in sourcing, processing, and distributing organic fruit and vegetable products. While it boasts a solid liquidity position with a current ratio of 2.25, its financial health is concerning, reflected in a low gross margin of 7.5% and a negative net margin of -1.0%. The market cap of $49.41M and a recent 15.15% price increase may indicate speculative interest, but the negative return on equity and assets suggest ongoing operational challenges. Overall, the company shows potential but needs to improve profitability to attract long-term investors.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.15
52 Week Low$0.30
Avg Volume39.12K
Beta0.24
Shares Outstanding151.51M

🔥 Valuation

Market Cap$56.90M
Enterprise Value$57.31M
P/E Ratio-2.72
EV/EBITDA-9.28x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $1.5M per quarter with $5.4M in cash. Approximately 3.6 quarters of runway at current burn rate.

🟠

Significant Losses

Company posted a loss of $-9.5M over the last year, representing 11.4% of revenue.

🌟 Opportunities

🚀

Exceptional revenue growth of 96.0% YoY demonstrates strong market demand and competitive positioning.

🚀

Both gross margin (+2.9pp) and operating margin (+1.4pp) are expanding simultaneously, indicating the company is scaling profitably.

✨

Low debt-to-revenue ratio of 8.5% indicates conservative financial management.

✨

Strong liquidity position with current ratio of 2.2x.

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