Organto Foods, Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and specialty food products. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2008-09-23. The firm is engaged in the sourcing, logistics, packaging, distribution and marketing of fresh healthy and organic fruit and vegetable products. The company offers a range of premium organic products to meet the diverse needs of its customers. Its product offerings include mangoes, avocados, bananas, herbs, green asparagus and ginger. The firm has marketing activities in Germany, France, Sweden, Austria, Denmark, Italy, Spain and supply sources in Ecuador, Colombia, Peru, Israel, Dominican Republic, Ivory Coast, Senegal. The company also provides a range of packaging options, including bulk packaging, pre-packaged bags, and custom labeling.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
52
20
14
22
19
11
Revenue Growth (YoY)
160%
43%
-36%
16%
73%
267%
Cost of Revenue
48
18
12
20
17
10
Gross Profit
4
1
1
1
1
1
Selling, General & Admin
5
3
2
8
6
3
Research & Development
--
--
--
--
--
--
Operating Expenses
6
4
2
8
6
3
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-13
-3
-5
-10
-6
-7
Income Tax Expense
--
0
0
0
--
--
Net Income
-11
-1
-13
-10
-6
-7
Net Income Growth
56.99%
-92%
30%
67%
-14%
--
Shares Outstanding (Diluted)
121.54
32.64
28.56
28.15
25.7
18.6
Shares Change (YoY)
265%
14%
1%
10%
38%
-89%
EPS (Diluted)
-0.09
-0.06
-0.47
-0.38
-0.24
-0.37
EPS Growth
-61%
-87%
22%
56%
-35%
2,411%
Free Cash Flow
-4
-3
-3
-5
-5
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
7.69%
5%
7.14%
4.54%
5.26%
9.09%
Operating Margin
-1.92%
-10%
-7.14%
-27.27%
-26.31%
-18.18%
Profit Margin
-21.15%
-5%
-92.85%
-45.45%
-31.57%
-63.63%
Free Cash Flow Margin
-7.69%
-15%
-21.42%
-22.72%
-26.31%
-9.09%
EBITDA
-1
-2
-1
-6
-5
-2
EBITDA Margin
-1.92%
-10%
-7.14%
-27.27%
-26.31%
-18.18%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-1
-2
-1
-6
-5
-2
EBIT Margin
-1.92%
-10%
-7.14%
-27.27%
-26.31%
-18.18%
Effective Tax Rate
--
0%
0%
0%
--
--
Follow-Up Questions
What are Organto Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), Organto Foods Inc has a total asset of $6, Net loss of $-1
What are the key financial ratios for OGOFF?
Organto Foods Inc's Current ratio is 0.31, has a Net margin is -5, sales per share of $0.61.
How is Organto Foods Inc's revenue broken down by segment or geography?
Organto Foods Inc largest revenue segment is Shack Sales, at a revenue of 1,207,561,000 in the most earnings release.For geography, United States is the primary market for Organto Foods Inc, at a revenue of 1,219,356,000.
Is Organto Foods Inc profitable?
no, according to the latest financial statements, Organto Foods Inc has a net loss of $-1
Does Organto Foods Inc have any liabilities?
yes, Organto Foods Inc has liability of 19
How many outstanding shares for Organto Foods Inc?
Organto Foods Inc has a total outstanding shares of 34.31