Organto Foods Inc.
OGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$79,003 | CA$52,050 | CA$10,639 | CA$10,639 |
| - Cash | CA$9,266 | CA$582 | CA$863 | CA$358 |
| + Debt | CA$2,472 | CA$2,602 | CA$12,679 | CA$12,515 |
| Enterprise Value | CA$72,208 | CA$54,071 | CA$22,455 | CA$22,796 |
| Revenue | CA$15,066 | CA$17,217 | CA$13,622 | CA$6,450 |
| % Growth | -12.5% | 26.4% | 111.2% | – |
| Gross Profit | CA$198 | CA$1,267 | CA$1,114 | -CA$773 |
| % Margin | 1.3% | 7.4% | 8.2% | -12% |
| EBITDA | -CA$1,795 | -CA$7,081 | CA$70 | -CA$1,412 |
| % Margin | -11.9% | -41.1% | 0.5% | -21.9% |
| Net Income | -CA$1,952 | -CA$7,356 | -CA$275 | -CA$1,669 |
| % Margin | -13% | -42.7% | -2% | -25.9% |
| EPS Diluted | -0.016 | -0.074 | -0.008 | -0.049 |
| % Growth | 78.1% | -818.8% | 83.5% | – |
| Operating Cash Flow | CA$313 | -CA$2,181 | -CA$1,707 | -CA$1,476 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$313 | -CA$2,181 | -CA$1,707 | -CA$1,476 |