OGOFF (Organto Foods) Operating Cash Flow per Share: $-0.02 (TTM As of Jun. 2026)

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OGOFF Organto Foods Inc OGOFF
52 GF Score
Price $0.32
GF Value $0.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Organto Foods Operating Cash Flow per Share?

Organto Foods OGOFF -6.29% 52 Operating Cash Flow per Share is $-0.02 as of Jun. 2026. GuruFocus rates OGOFF with a GF Score™ of 52/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 252 Retail - Defensive companies, Organto Foods ranks better than 85.71% on this metric.

Organto Foods's operating cash flow per share for the three months ended in Jun. 2026 was $0.01. Organto Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Organto Foods's Operating Cash Flow per Share or its related term are showing as below:

OGOFF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.3   Med: 26.1   Max: 49
Current: 46.5

During the past 13 years, Organto Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.00% per year. The lowest was -52.30% per year. And the median was 26.10% per year.

OGOFF's 3-Year OCF Growth Rate is ranked better than
85.71% of 252 companies
in the Retail - Defensive industry
Industry Median: 9.25 vs OGOFF: 46.50

Organto Foods Operating Cash Flow per Share Related Terms


Organto Foods Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Organto Foods's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Organto Foods Operating Cash Flow per Share Chart

Organto Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.15 -0.10 -0.07 -0.02

Organto Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.00 -0.00 -0.03 0.01

OGOFF vs SYY, USFD, PFGC: Operating Cash Flow per Share Comparison

For the Food Distribution subindustry, Organto Foods's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Organto Foods Price-to-Operating-Cash-Flow vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Organto Foods's Price-to-Operating-Cash-Flow falls into.


OGOFF
52GF Score
Organto Foods Inc OGOFF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Organto Foods Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Organto Foods's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-2.736/121.682
=-0.02

Organto Foods's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0.915/189.584
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.02 mean?
Organto Foods (OGOFF) has a Operating Cash Flow per Share of $-0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Organto Foods and its competitors. According to the industry distribution chart, Organto Foods ranks #36 out of 252 companies in the Retail - Defensive industry, placing it in the top 14.3%.
Is Organto Foods' Operating Cash Flow per Share too high?
Organto Foods' current Operating Cash Flow per Share is $-0.02. Based on the distribution chart, Organto Foods ranks #36 out of 252 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Organto Foods has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organto Foods' Operating Cash Flow per Share compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Organto Foods ranks #36 out of 252 companies for Operating Cash Flow per Share. This places Organto Foods in the top 14% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Defensive company?
The median Operating Cash Flow per Share among Retail - Defensive companies is 9.25, based on 252 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Organto Foods and its competitors. For the Retail - Defensive industry, the median Operating Cash Flow per Share is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organto Foods's current Operating Cash Flow per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organto Foods stock overvalued right now?
Based on GuruFocus' analysis, Organto Foods (OGOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.32 — trading 112.4% above its estimated fair value. The current Operating Cash Flow per Share is $-0.02. Organto Foods' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Organto Foods (OGOFF), the current Operating Cash Flow per Share is $-0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organto Foods (OGOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Organto Foods stock appears to be overvalued. The current stock price of $0.32 is trading 112.4% above its estimated GF Value™ of $0.15. GuruFocus considers Organto Foods to be Significantly Overvalued.

Key valuation signals for OGOFF:

  • Operating Cash Flow per Share: $-0.02
  • GF Value™: $0.15 vs. price of $0.32 (112.4% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the OGOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organto Foods Business Description

Other Exchanges OGF0:GermanyOGO:Canada
Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6
Organto Foods Inc is engaged in the sourcing and supply, logistics, packaging, distribution and marketing of healthy and sustainable fresh organic and fairtrade fruit and vegetable products. The Company employs an integrated business model to provide a year-round supply of a number of organic and specialty fruit and vegetable products sourced from a supply base and currently marketed to customers in a variety of European countries.
52GF Score

Get the complete analysis for OGOFF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.15
GF Value