Organto Foods Inc.
OGOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,406 | $4,089 | $38,513 | $609,798 |
| - Cash | $291 | $186 | $5,770 | $11,870 |
| + Debt | $12,688 | $12,206 | $8,981 | $8,442 |
| Enterprise Value | $15,803 | $16,109 | $41,724 | $606,370 |
| Revenue | $20,702 | $27,682 | $22,124 | $19,519 |
| % Growth | -25.2% | 25.1% | 13.3% | – |
| Gross Profit | $1,759 | $2,462 | $1,265 | $1,987 |
| % Margin | 8.5% | 8.9% | 5.7% | 10.2% |
| EBITDA | -$1,854 | -$9,415 | -$9,250 | -$5,322 |
| % Margin | -9% | -34% | -41.8% | -27.3% |
| Net Income | -$1,973 | -$13,427 | -$10,828 | -$6,341 |
| % Margin | -9.5% | -48.5% | -48.9% | -32.5% |
| EPS Diluted | -0.06 | -0.47 | -0.38 | -0.024 |
| % Growth | 87.2% | -23.7% | -1,496.6% | – |
| Operating Cash Flow | -$3,044 | -$3,886 | -$5,721 | -$5,916 |
| Capital Expenditures | $0 | -$20 | -$118 | $0 |
| Free Cash Flow | -$3,044 | -$3,906 | -$5,839 | -$5,916 |