Organto Foods Inc.
Organto Foods Inc. Fundamental Analysis
Organto Foods Inc. (OGOFF) shows weak financial fundamentals with a PE ratio of -9.69, profit margin of -21.58%, and ROE of 2.68%. The company generates $0.1B in annual revenue with weak year-over-year growth of -25.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OGOFF's fundamental strength across five key dimensions:
Efficiency Score
WeakOGOFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOGOFF trades at attractive valuation levels.
Growth Score
ModerateOGOFF shows steady but slowing expansion.
Financial Health Score
ExcellentOGOFF maintains a strong and stable balance sheet.
Profitability Score
WeakOGOFF struggles to sustain strong margins.
Key Financial Metrics
Is OGOFF Expensive or Cheap?
P/E Ratio
OGOFF trades at -9.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OGOFF's PEG of -0.66 indicates potential undervaluation.
Price to Book
The market values Organto Foods Inc. at 12.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -10.43 times EBITDA. This is generally considered low.
How Well Does OGOFF Make Money?
Net Profit Margin
For every $100 in sales, Organto Foods Inc. keeps $-21.58 as profit after all expenses.
Operating Margin
Core operations generate -2.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.68 in profit for every $100 of shareholder equity.
ROA
Organto Foods Inc. generates $-59.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Organto Foods Inc. generates limited operating cash flow of $-5.74M, signaling weaker underlying cash strength.
Free Cash Flow
Organto Foods Inc. generates weak or negative free cash flow of $-5.97M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
OGOFF converts -4.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.68
vs 25 benchmark
ROA
Return on assets percentage
-0.60
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How OGOFF Stacks Against Its Sector Peers
| Metric | OGOFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.69 | 22.36 | Better (Cheaper) |
| ROE | 267.95% | 1238.00% | Weak |
| Net Margin | -21.58% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 2.47 | Neutral |
| ROA | -59.52% | -191998.00% (disorted) | Weak |
OGOFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Organto Foods Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
187.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-22556.30%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
16.59%
Industry Style: Defensive, Dividend, Low Volatility
High Growth