StockData
OGINasdaqPharmaceutical PreparationsFiscal year ends September 30

ORGANIGRAM GLOBAL INC.

Financials through fiscal 2022, year ended Aug 31, 2022Last filing: 40-F on Dec 16, 2025
$0.94+0.02 (+1.73%)

Close on Oct 19, 2026

Organigram Global statistics

Financials through Aug 31, 2022, price-based ratios appear once a share price is available, median of Pharmaceutical Preparations companies for comparison

Valuation

MeasureOrganigram GlobalIndustry median
Market CapC$180.87MC$123.83M
Enterprise ValueC$181.10MC$113.12M
PS Ratio1.241.24

Enterprise value

MeasureOrganigram GlobalIndustry median
EV / Sales1.241.14

Income (trailing twelve months)

MeasureOrganigram GlobalIndustry median
RevenueC$145.81MC$28.08M
Gross ProfitC$31.57MC$13.09M
Operating Income-C$43.15M-C$11.94M
Pretax Income-C$14.37M-C$10.05M
EBITDA-C$18.24M-C$10.30M
EPS (Diluted)-0.18 CAD-0.14 CAD

Margins

MeasureOrganigram GlobalIndustry median
Gross Margin21.7%41.6%
Operating Margin-29.6%-25.4%
Pretax Margin-9.86%-15.6%
EBITDA Margin-12.5%-16.8%
FCF Margin-58.3%-28.3%

Returns

MeasureOrganigram GlobalIndustry median
Return on Capital Employed (ROCE)-8.27%-14.6%

Growth

MeasureOrganigram GlobalIndustry median
Revenue Growth (YoY)84.2%4.81%
Revenue Growth (3Y CAGR)21.9%8.51%

Balance sheet

MeasureOrganigram GlobalIndustry median
Total DebtC$235.00KC$8.30M
Net Cash (Debt)-C$235.00KC$16.52M
Net Cash Per Share-0.00 CAD0.25 CAD
Working CapitalC$166.34MC$15.82M

Financial position

MeasureOrganigram GlobalIndustry median
Current Ratio4.013.87
Quick Ratio0.842.47
Interest Coverage-100.58-52.25

Cash flow (trailing twelve months)

MeasureOrganigram GlobalIndustry median
Operating Cash Flow-C$36.21M-C$6.28M
Capital Expenditures-C$48.75M-C$685.52K
Free Cash Flow-C$84.96M-C$10.42M
FCF Per Share-0.63 CAD-0.07 CAD

Efficiency

MeasureOrganigram GlobalIndustry median
Asset Turnover0.260.44
Inventory Turnover2.742.74

Dividends and yields

MeasureOrganigram GlobalIndustry median
FCF Yield-47.0%-10.0%
Buyback Yield0.00%-3.22%
Shareholder Yield0.00%-3.22%

Shares

MeasureOrganigram GlobalIndustry median
Shares Outstanding134,461,00074,643,400
Shares Change (YoY)20.6%17.9%
Float92,229,90074,292,200
Shares Held by Insiders31.4%0.00%
Shares Held by Institutions5.66%7.94%

Taxes

MeasureOrganigram GlobalIndustry median
Income Tax-C$88.00KC$0

Scores

MeasureOrganigram GlobalIndustry median
Altman Z-Score1.220.35
Beneish M-Score-2.80

Calculated by StockData from Organigram Global's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.