OTC · Packaged Foods

Oragin Foods Inc. (OGGFF) Stock

$0.00 OTC: OGGFF Consumer Defensive

Oragin Foods Inc. is a Canadian-based company specializing in the ownership and operation of grocery stores that offer natural and organic products to consumers.

Valuation

MetricValue
Price$0.00
Market Cap$6247
P/E Ratio—
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.04
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.27%
ROA-1.32%
ROCE0.00%
Gross Margin28.08%
Operating Margin-2.59%
Net Margin-13.62%
Debt/Equity0.94
Current Ratio0.45

Annual Financials (USD)

Metric20172018201920202021
Revenue$20.0M$24.0M$24.0M$30.0M$26.0M
Operating Profit$-1.0M$-2.0M$1.0M$2.0M$0
Net Profit$-1.0M$-2.0M$-5.0M$0$-3.0M
EPS$-0.04$-0.06$-0.14$-0.01$-0.05
Op Margin-4.7%-6.4%3.5%5.7%-1.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$12.0M$14.0M$17.0M$17.0M$26.0M
Total Liabilities$3.0M$6.0M$15.0M$13.0M$13.0M
Cash$2.0M$2.0M$0$2.0M$2.0M
Borrowings$0$3.0M$12.0M$11.0M$11.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$-1.0M$-1.0M$1.0M$1.0M
Investing Cash Flow$-5.0M$-4.0M$-1.0M$-1.0M$-2.0M
Financing Cash Flow$1.0M$0$0$0$1.0M
Net Cash Flow$1.0M$0$-2.0M$1.0M$1.0M
Free Cash Flow$-2.0M$-3.0M$-1.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-73.27
FCF Yield0.00%
Quick Ratio0.22
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held14.86%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVIXAvix Technologies, Inc. $0.00 — -0.02 $7085 0.00%
EMPOEmpowered Products, Inc. $0.00 — 0.00 $25116 0.00%
GLCCGood Life China Corporation $0.00 — — $11868 0.00%
HPTNHappy Town Holdings Inc. $0.00 — — $22744 0.00%
SHRGSharing Services Global Corporation $0.02 +0.00% -1.24 $6812 0.00%

About Oragin Foods Inc.

Oragin Foods Inc. is a Canadian-based company specializing in the ownership and operation of grocery stores that offer natural and organic products to consumers. Its business model is divided into two primary operating segments: Retail Sales and Marketing. Under its prominent brands, Organic Garage and Future of Cheese, the company provides an extensive array of goods, including fresh produce, dairy items, bakery products, bulk foods, general groceries, various meats, frozen items, and prepared meals. Additionally, it features a selection of health and beauty products, as well as vitamins and dietary supplements. The company currently operates four retail locations, all situated within the Greater Toronto Area. Established in 2005, the organization was originally known as Organic Garage Ltd. It officially adopted its current name, Oragin Foods Inc., in February 2022, and its corporate headquarters are located in Oakville, Canada.

Oragin Foods Inc. (OGGFF) stock trades at $0.00 with a market capitalization of $6247. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Oragin Foods Inc. generates a return on equity (ROE) of -25.27% (negative, reflecting a net loss), return on capital employed of 0.00%, an operating margin of -2.59%, a net profit margin of -13.62%.

Official website: www.oragin.com

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