Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. OrganiGram Holdings Inc.
  6. Financials
    OGI   CA68620P1018

ORGANIGRAM HOLDINGS INC.

(OGI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Capitalization1 8783231 010623--
Enterprise Value (EV)1 879363827502532551
P/E ratio -82,6x-2,10x-6,63x-21,3x-30,7x181x
Yield ------
Capitalization / Revenue 10,9x3,72x12,8x4,52x3,38x2,26x
EV / Revenue 10,9x4,19x10,4x3,64x2,88x2,00x
EV / EBITDA 44,2x-15,4x-27,5x-85,0x36,2x10,3x
Price to Book 2,42x1,08x----
Nbr of stocks (in thousands) 156 179194 507298 776344 334--
Reference price (CAD) 5,621,663,381,811,811,81
Announcement Date 11/25/201911/30/202011/23/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net sales1 80,486,879,2138184276
EBITDA1 19,9-23,6-30,0-5,9114,753,4
Operating profit (EBIT)1 5,49-67,5-77,0-34,2-20,31,93
Operating Margin 6,82%-77,7%-97,3%-24,8%-11,0%0,70%
Pre-Tax Profit (EBT)1 -5,88-147-131-27,9-16,516,6
Net income1 -9,54-136-131-25,8-18,83,80
Net margin -11,9%-157%-165%-18,7%-10,2%1,38%
EPS2 -0,07-0,79-0,51-0,09-0,060,01
Dividend per Share ------
Announcement Date 11/25/201911/30/202011/23/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 20,324,930,431,835,738,5
EBITDA1 -10,2-4,82-1,89-2,61-1,080,59
Operating profit (EBIT)1 -17,4-30,8-11,9-9,67-8,92-8,19
Operating Margin -85,6%-124%-39,1%-30,4%-25,0%-21,3%
Pre-Tax Profit (EBT)1 -4,01-26,0-1,31-9,74-8,62-7,13
Net income1 -4,01-26,0-1,31-8,87-8,10-6,85
Net margin -19,7%-104%-4,30%-27,9%-22,7%-17,8%
EPS2 -0,01-0,04-0,00-0,02-0,02-0,02
Dividend per Share ------
Announcement Date 07/13/202111/23/202101/11/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net Debt1 1,6440,5----
Net Cash position1 --18312291,672,0
Leverage (Debt / EBITDA) 0,08x-1,72x6,10x20,6x-6,23x-1,35x
Free Cash Flow1 -144-122-40,4-44,8-16,09,38
ROE (Net Profit / Equities) -3,73%-----
Shareholders' equity1 256-----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 2,321,54----
Cash Flow per Share 0,15-0,43----
Capex1 10977,211,831,118,220,4
Capex / Sales 135%89,0%14,9%22,5%9,88%7,41%
Announcement Date 11/25/201911/30/202011/23/2021---
1 CAD in Million
Previous periodNext period
Key data
Capitalization (CAD) 623 244 288
Capitalization (USD) 497 473 131
Net sales (CAD) 79 163 000
Net sales (USD) 62 863 338
Number of employees 738
Sales / Employee (CAD) 107 267
Sales / Employee (USD) 85 181
Free-Float 81,1%
Free-Float capitalization (CAD) 505 717 252
Free-Float capitalization (USD) 403 663 138
Avg. Exchange 20 sessions (CAD) 2 639 024
Avg. Exchange 20 sessions (USD) 2 095 649
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA