Organto Foods Inc.
OGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10 | CA$5 | CA$39 | CA$62 |
| - Cash | CA$0 | CA$0 | CA$6 | CA$12 |
| + Debt | CA$13 | CA$12 | CA$9 | CA$8 |
| Enterprise Value | CA$22 | CA$17 | CA$43 | CA$58 |
| Revenue | CA$21 | CA$28 | CA$22 | CA$20 |
| % Growth | -25.2% | 25.1% | 13.3% | – |
| Gross Profit | CA$2 | CA$2 | CA$1 | CA$2 |
| % Margin | 8.5% | 8.9% | 5.7% | 10.2% |
| EBITDA | -CA$2 | -CA$9 | -CA$9 | -CA$5 |
| % Margin | -9% | -34% | -41.8% | -27.3% |
| Net Income | -CA$5 | -CA$13 | -CA$11 | -CA$6 |
| % Margin | -21.9% | -48.5% | -48.9% | -32.5% |
| EPS Diluted | -0.14 | -0.47 | -0.38 | -0.25 |
| % Growth | 70.2% | -23.7% | -52% | – |
| Operating Cash Flow | -CA$3 | -CA$4 | -CA$6 | -CA$6 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$3 | -CA$4 | -CA$6 | -CA$6 |