YOLFTbeta
Organto Foods Incorporated

Organto Foods Incorporated

OGO · V · Consumer Defensive / Food Distribution

0.29CAD-0.02 (-6.45%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.31
Day Range0.29 – 0.31
52-Week Range0.39 – 1.15
Volume18.51K
Market Cap90.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.24
50-Day Avg0.5466
200-Day Avg0.7483

About

Organto Foods Inc. engages in the sourcing and supply, logistics, packaging, distribution and marketing of fresh organic and fairtrade fruit and vegetable products. The company offers vegetable and fruit products, and other products under the IAM Organic, Awesome Fruits, and ORO Premium Fruits brands. Organto Foods Inc. offers its products through distributors. The company is based in Vancouver, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Steven R. Bromley CGA
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://www.organto.com

Leadership

  • Mr. Steven R. Bromley CGACEO & Chairman · b. 1959
  • Mr. Peter L. GianulisCo-Founder & Independent Director · b. 1971
  • Mr. Ralf LangnerCFO & Corporate Secretary
  • Mr. Alexander WidmannSenior VP & COO of Europe Operations
  • Mr. Gian FerreirasSenior Vice President of Business Development
  • Mr. Darryl Bergman CPA, M.B.A.President · b. 1965
  • Mr. Richard T. Groome BAGlobal Managing Director of Corporate Finance, Capital Markets and Business Development · b. 1959
  • Mr. Robert F. GiustraAdvisor · b. 1970
  • Mr. Todd Francis DalottoPresident of Global Cannabis Division

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------228.57K1.64M2.16M592.53K1.54M3.71M11.45M19.52M22.12M14.00M20.70M60.84M
Growth (%)-------+617.92%+31.34%-72.51%+159.32%+141.59%+208.39%+70.50%+13.35%-36.72%+47.87%+193.88%
Cost of Revenue---29.83K21.48K-248.91K1.61M1.99M2.27M2.12M3.49M10.38M17.53M20.86M12.70M18.94M55.61M
Gross Profit----29.83K-21.48K--20.34K32.10K161.58K-1.68M-584.61K220.42K1.07M1.99M1.26M1.30M1.76M5.23M
Gross Margin-------8.90%1.96%7.50%-283.88%-38.05%5.94%9.37%10.18%5.72%9.32%8.50%8.59%
Operating Expense---666.88K470.34K--1.16M-1.75M-3.38M5.15M3.70M2.51M3.60M6.84M8.54M2.92M4.17M5.99M
Operating Income-438.53K-1.23M-1.12M-696.71K-491.82K-636.80K1.14M1.79M3.54M-6.84M-4.28M-2.29M-2.53M-4.85M-7.27M-1.61M-2.41M-765.75K
Operating Margin------498.81%108.89%164.16%-1153.81%-278.84%-61.73%-22.09%-24.84%-32.88%-11.52%-11.65%-1.26%
EBITDA-438.53K-881.41K-725.61K-390.22K-491.82K-636.80K1.14M-1.54M-2.41M-6.41M-4.11M-2.23M-2.52M-4.80M-7.15M-2.00M-1.85M-15.97M
EBITDA Margin------498.81%-93.84%-111.96%-1081.69%-267.76%-60.19%-22.06%-24.60%-32.34%-14.26%-8.96%-26.25%
Net Income-510.98K-1.94M-1.14M-800.90K-878.72K-636.60K-2.10M-1.80M-4.30M-9.30M-5.50M10.41K-7.05M-6.34M-10.83M-13.43M-1.97M-16.82M
Net Income Margin-------918.65%-109.79%-199.63%-1569.44%-358.08%0.28%-61.62%-32.49%-48.94%-95.91%-9.53%-27.65%
Interest Expense50.21K74.15K71.46K75.08K130.85K-037.10K417.85K379.47K366.49K127.65K424.37K971.29K1.53M3.47M1.24M675.91K
Interest Expense % of Total Revenue------0.00%2.26%19.39%64.04%23.85%3.44%3.71%4.98%6.90%24.76%5.99%1.11%

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62M2.59M2.71M2.88M3.01M2.22M659.24K7.19M5.10M3.16M3.34M2.73M6.77M20.96M11.37M6.92M6.03M16.27M
Total Liabilities976.33K1.29M1.15M2.31M427.10K377.97K501.06K3.17M4.45M5.72M4.04M4.54M7.01M14.27M14.53M22.45M19.95M7.50M
Total Equity1.64M1.30M1.55M562.47K2.58M1.84M158.17K4.02M798.89K-2.56M-698.83K-1.81M-237.91K6.69M-3.16M-15.54M-13.91M8.77M
Cash427.91K1.21M55.63K60.32K42.76K100.09K113.87K63.21K26.23K172.03K189.02K54.56K4.13M11.87M5.77M186.29K291.17K5.71M
Total Debt855.17K--439.95K---1.33M1.59M2.66M1.20M1.77M4.15M8.44M8.98M---
Net Debt427.26K-1.21M-55.63K379.63K-42.76K-100.09K-113.87K1.27M1.56M2.49M1.01M1.72M20.80K-3.43M3.21M11.15M12.40M-

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-364.39K-682.01K-504.66K-508.38K-337.35K-682.96K-275.94K-1.74M-1.37M-5.89M-3.19M-1.88M-1.99M-5.92M-5.72M-3.89M-3.04M-3.77M
Investing Cash Flow-------254.69K-1.05M-14.27K-164.98K-109.80K319.56K------
Financing Cash Flow2.19M1.36M507.98K783.83K623.04K-182.50K2.79M1.35M6.21M3.32M1.43M6.22M13.99M-312.04K-864.58K3.38M9.56M
Capital Expenditure393.37K892.79K1.22M284.47K465.07K12.27K73.42K1.05M37.45K164.98K109.80K1.52K00118.36K19.55K00
Free Cash Flow-757.76K-1.57M-1.72M-792.85K-802.42K-695.23K-349.36K-2.79M-1.41M-6.06M-3.30M-1.88M-1.99M-5.92M-5.84M-3.89M-3.04M-3.77M
Dividends Paid--------0000000000
FCF to OCF207.95%230.91%341.26%155.96%237.86%101.80%126.61%160.31%102.74%102.80%103.44%100.08%100.00%100.00%102.07%100.00%100.00%100.00%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 27, 2021Aug 30, 2021Nov 26, 2021May 30, 2022Aug 29, 2022Nov 1, 2022May 30, 2023Aug 30, 2023Nov 28, 2023Nov 18, 2025Dec 31, 2025May 26, 2026Aug 11, 2026Nov 17, 2026
EPS Estimate--------------------------------------------------------0.10-0.10-0.060.000.00---
EPS Actual-0.25-0.12-0.14-0.10-0.30-0.05-0.04-0.07-0.02-0.05-0.02-0.02-0.03-0.03-0.050.07-0.08-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.11-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.03-0.01-0.02-0.02-0.05-0.01-0.01-0.01-0.01-0.000.00-0.000.00-0.00-0.00-0.00-0.02-0.01-0.00-0.01-0.01-0.01-0.01-0.10-0.08-0.05-0.000.00-0.01-0.00-
Surprise-------------------------------------------------------0.00%20.00%16.67%-----
Timing-------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.13M
Enterprise Value77.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book5.04
EPS-0.03
Book Value0.086
Revenue (TTM)83.31M
Gross Profit (TTM)6.74M
EBITDA-1.91M
Profit Margin-11.37%
Operating Margin-1.98%
Return on Equity-114.27%
Return on Assets-6.90%
Shares Outstanding189.75M
Shares Float170.98M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 26, 20131:4