ScoreComparison
Why is OrganiGram Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared negative results in Mar'2026 after 6 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 485.13% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -12.52 %
- NET SALES(Q) Lowest at CAD 59.79 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.82%, its profits have fallen by -16.4%
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.82% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OrganiGram Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OrganiGram Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OrganiGram Holdings, Inc.
-36.18%
-0.30
62.55%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.52%
EBIT Growth (5y)
7.54%
EBIT to Interest (avg)
-92.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-1.28
EV to EBITDA
-1.59
EV to Capital Employed
0.41
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.92%
ROE (Latest)
-24.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 19.89%
RAW MATERIAL COST(Y)
Fallen by -113.58% (YoY
NET SALES(Q)
Highest at CAD 105.78 MM
OPERATING PROFIT(Q)
Highest at CAD -1.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.49 %
PRE-TAX PROFIT(Q)
Highest at CAD -11.14 MM
NET PROFIT(Q)
Highest at CAD -9.55 MM
EPS(Q)
Highest at CAD 0.77
-11What is not working for the Company
INTEREST(9M)
At CAD 0.54 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CAD -27.7 MM
NET PROFIT(9M)
At CAD -64.23 MM has Grown at -25.41%
CASH AND EQV(HY)
Lowest at CAD 66.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.23 times
Here's what is working for OrganiGram Holdings, Inc.
Net Sales
Highest at CAD 105.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 105.78 MM has Grown at 49.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -1.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -1.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -11.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -9.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -113.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 10.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 10.12 MM has Grown at 101.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for OrganiGram Holdings, Inc.
Interest
At CAD 0.54 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -27.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 66.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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