OTC · Food Distribution

Organto Foods Inc. (OGOFF) Stock

$0.40 -13.88% OTC: OGOFF Consumer Defensive

Organto Foods Inc. is engaged in the comprehensive supply chain management of organic and value-added fruit and vegetable products, handling everything from their acquisition and processing to packaging, distribution, and market placement.

Valuation

MetricValue
Price$0.40
Market Cap$63.50M
P/E Ratio-4.55
P/B Ratio6.89
P/S Ratio1.29
EPS (TTM)$-0.14
52-Week High$0.91
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-199.16%
ROA-60.51%
ROCE-12.06%
Gross Margin5.13%
Operating Margin-2.63%
Net Margin-22.75%
Debt/Equity0.01
Current Ratio2.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$22.0M$28.0M$21.0M$61.0M
Operating Profit$-4.0M$-7.0M$-6.0M$-2.0M$-1.0M
Net Profit$-6.0M$-11.0M$-13.0M$-2.0M$-17.0M
EPS$-0.02$-0.38$-0.47$-0.06$-0.14
Op Margin-20.7%-32.9%-21.0%-8.9%-1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$11.0M$7.0M$6.0M$16.0M
Total Liabilities$14.0M$15.0M$22.0M$20.0M$7.0M
Cash$12.0M$6.0M$0$0$6.0M
Borrowings$8.0M$9.0M$12.0M$13.0M$0

Latest News

Organto Foods Announces Annual General Meeting Results ACCESS Newswire · Jun 24, 2026 Organto Foods Announces Appointment of Darryl Bergman as President MT Newswires · May 27, 2026 Organto Foods Announces Record First Quarter 2026 Financial Results ACCESS Newswire · May 26, 2026 We're Hopeful That Organto Foods (CVE:OGO) Will Use Its Cash Wisely Simply Wall St. · May 5, 2026 Organto Foods Announces Fiscal 2025 Financial Results ACCESS Newswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-6.0M$-4.0M$-3.0M$-4.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$1.0M$0$-1.0M$1.0M$0
Net Cash Flow$8.0M$-6.0M$-6.0M$0$5.0M
Free Cash Flow$-6.0M$-6.0M$-4.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-10.06
FCF Yield-9.65%
Quick Ratio1.68
Interest Coverage-4.66
Return 1Y6.57%
Return 3Y-25.03%
Return 5Y—

Ownership

Insiders Held12.23%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Silvercrest Asset Management Group, LLC100,0002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BUBSFBubs Australia Limited $0.08 +0.00% 18.81 $69.21M 0.00%
COLFFColabor Group Inc. $0.00 — -0.05 $1020 0.00%
HLKKFPontus Protein Ltd. $0.00 — 0.00 $8729 0.00%
HWINHometown International, Inc. $0.00 — 0.00 $3635 0.00%
KPTSFKP Tissue Inc. $8.99 -3.48% 14.48 $90.15M 6.56%

About Organto Foods Inc.

Organto Foods Inc. is engaged in the comprehensive supply chain management of organic and value-added fruit and vegetable products, handling everything from their acquisition and processing to packaging, distribution, and market placement. Their diverse product portfolio features a wide array of fresh produce including asparagus, avocados, blueberries, fine beans, ginger, herbs, mangetout, mangoes, limes, passion fruit, raspberries, and sugar snaps. Additionally, they provide convenient ready-to-eat and "to-go" options, various vegetable mixes, and complete meal kits, all marketed under their distinctive "I AM Organic" and "Fresh Organic Choice" brands. The company's headquarters are situated in Vancouver, Canada, and it maintains a significant operational footprint across several European nations, namely the Netherlands, Belgium, the United Kingdom, Germany, France, Spain, Russia, Sweden, Norway, and Denmark.

Organto Foods Inc. is headquartered in CA.

Organto Foods Inc. (OGOFF) stock trades at $0.40 with a market capitalization of $63.50M. The stock is valued at a price-to-earnings (P/E) ratio of -4.55, price-to-book of 6.89, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $0.35 and $0.91, and currently trades 56.0% below its 52-week high.

On profitability, Organto Foods Inc. generates a return on equity (ROE) of -199.16%, return on capital employed of -12.06%, an operating margin of -2.63%, a net profit margin of -22.75%.

Official website: www.organto.com

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