Financials Organto Foods Inc.

Equities

OGO

CA68621J4019

Food Processing

Delayed Toronto S.E. 11:40:57 2024-04-30 am EDT 5-day change 1st Jan Change
0.09 CAD 0.00% Intraday chart for Organto Foods Inc. -10.00% -43.75%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Capitalization 1 12.14 69.02 65.19 39.51 3.295 3.295
Enterprise Value (EV) 1 12.14 69.02 65.19 39.51 3.295 3.295
P/E ratio - -7.75 x - -3.5 x - -
Yield - - - - - -
Capitalization / Revenue 7.9 x - 3.34 x - 0.11 x 0.06 x
EV / Revenue 7.9 x - 3.34 x - 0.11 x 0.06 x
EV / EBITDA - - -17.7 x - -0.8 x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 16,192 22,265 27,739 28,223 36,615 36,615
Reference price 2 0.7500 3.100 2.350 1.400 0.0900 0.0900
Announcement Date 5/29/19 4/29/21 5/2/22 5/4/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Net sales 1 1.537 - 19.52 - 29.9 52.3
EBITDA 1 - - -3.681 - -4.1 -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - -7.055 - -10.83 - -
Net margin - - - - - -
EPS - -0.4000 - -0.4000 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/19 4/29/21 5/2/22 5/4/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 7.504 7.581 6.384 8.5
EBITDA 1 -1.295 -1.149 -1.01 -0.6
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/30/23 8/30/23 11/29/23 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/29/19 4/29/21 5/2/22 5/4/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.09 CAD
Average target price
1.5 CAD
Spread / Average Target
+1,566.67%
Consensus

Quarterly revenue - Rate of surprise

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