OrganiGram Holdings, Inc. (OGI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is OrganiGram Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

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

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 -24.18%, its profits have fallen by -16.4%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.18% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OrganiGram Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OrganiGram Holdings, Inc.

-24.18%

-0.61

60.19%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.52%

EBIT Growth (5y)

7.54%

EBIT to Interest (avg)

-81.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.39%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-1.47

EV to EBITDA

-1.83

EV to Capital Employed

0.47

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.92%

ROE (Latest)

-24.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -8.51 MM

NET PROFIT(HY)

Higher at CAD -54.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.32 times

-18What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CAD -28.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -46.84 %

PRE-TAX PROFIT(Q)

Lowest at CAD -33.35 MM

NET PROFIT(Q)

Lowest at CAD -33.35 MM

Here's what is working for OrganiGram Holdings, Inc.

Operating Cash Flow

Highest at CAD -8.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 5.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 5.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for OrganiGram Holdings, Inc.

Pre-Tax Profit

At CAD -33.35 MM has Fallen at -54.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -33.35 MM has Fallen at -55.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 59.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -28.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -46.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -33.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -33.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at -12.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 485.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales