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OGI

SELLREMOVE

Organigram Global Inc. · Healthcare · Canada · $138M · Avg Vol: $593K/d

31
StockRank
Q
45
V
48
M
28
P/E (TTM)
ROE
-5.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Organigram is a Canadian cannabis producer. The industry is structurally broken, characterized by chronic oversupply, lack of pricing power, heavy regulatory burdens, and persistent cash burn. It fails every single quality lens.

COMPANY DESCRIPTION

Organigram Global Inc. (operating as Organigram Holdings) is a licensed producer of medical cannabis and cannabis-derived products, focusing on both the recreational and medical markets in Canada and internationally. The company differentiates itself through its indoor cultivation expertise, product innovation, and expanding distribution network, aiming to capture market share in the evolving cannabis industry.

FINANCIAL SUMMARY (USD)

Year2021202220242025CAGR
Revenue55.9M102.9M112.8M182.9M48.5%
EPS-1.44-0.13-0.34-0.14
Shares74.7M78.5M108.6M134.5M+80.0%
Debt4.2M2.4M3.1M6.2M13.8%
Equity338.6M358.6M215.9M246.4M-10.1%
Op CF-20.2M-25.6M2.7M-5.4M
Inv CF-81.2M31.1M-21.7M-57.2M
Fin CF123.1M3.8M76.1M27.8M
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PRICE (1Y)-13.9%
0.940.991.041.091.14May 13Jun 4Jun 25
SMA 50SMA 200
Close
$0.96
RSI (14)
23.9
52W High
$2.24
From 52W High
0.4%

SCORE BREAKDOWN

Quality
45
ROIC
-3.5%40.9
ROE
-5.9%38.6
GP/Assets
12.3%30.3
Op. Margin
-16.4%27.5
FCF/Assets
2.0%57.7
Piotroski
430.1
Int. Cover
N/A
D/E Ratio
0.02x83.3
Current Ratio
2.82x51.0
Value
48
P/E (TTM)
N/A
EV/EBITDA
89.5x6.3
P/FCF
12.1x76.9
P/B
0.7x91.7
P/S
0.7x88.3
Div Yield
N/A
Momentum
28
52W High %
43%16.4
RS 6M
-58%18.3
SMA 50/200
0.80x14.5
EPS Rev 4W
0.0%49.3
EPS Rev 12W
N/A
EPS Improve
+115%76.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$138M
P/E (Forward)
44.3x
Gross Margin
35.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OGI are excluded.

TickerCompanyMkt CapStockRankSignal
OGIOrganigram Global Inc.(you)$138M31SELL
ACBAurora Cannabis Inc.$181M30SELL
CRDL.TOCardiol Therapeutics Inc.$123M22SELL
NVRS.CNNoveris Health Sciences Inc.$64M23SELL
LEEF.CNLeef Brands Inc.$46M29SELL
WEED.TOCanopy Growth Corporation$501M21SELL
TLRY.TOTilray Brands, Inc.$781M29SELL
HLS.TOHLS Therapeutics Inc.$100M63HOLD
DB.VDecibel Cannabis Company Inc.$50M60HOLD
OPTI.CNOptimi Health Corp.$25M2STRONG SELL

Peer medians: ROE -48.5% · P/E 14.3x · Gross margin 30.1%

Organigram Global Inc. (OGI) — Stock Score Summary

Organigram Global Inc. (OGI) has a MoatMap StockRank of 31/100 based on Quality (45/100), Value (48/100), and Momentum (28/100) factor scores. The current signal is SELL. Organigram is a Canadian cannabis producer. The industry is structurally broken, characterized by chronic oversupply, lack of pricing power, heavy regulatory burdens, and persistent cash burn. It fails every single quality lens.

Organigram Global Inc. (operating as Organigram Holdings) is a licensed producer of medical cannabis and cannabis-derived products, focusing on both the recreational and medical markets in Canada and internationally. The company differentiates itself through its indoor cultivation expertise, product innovation, and expanding distribution network, aiming to capture market share in the evolving cannabis industry.

Key Financial Metrics

Price$0.96
Market Cap$138M
P/E (Forward)44.31
Price/Book0.71
Return on Equity-5.9%
Return on Invested Capital-3.5%
Debt/Equity1.93
Gross Margin35.6%
Operating Margin-16.4%
Revenue Growth-8.9%
Free Cash Flow$11M

Organigram Global Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Organigram Global Inc.’s (OGI) StockRank?
MoatMap’s StockRank for Organigram Global Inc. (OGI) is 31/100, with a Sell signal. It is a composite of Quality (45), Value (48), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Organigram Global Inc. have an economic moat?
Organigram Global Inc. (OGI) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Organigram Global Inc. a buy, hold, or sell?
MoatMap’s current signal for Organigram Global Inc. (OGI) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Organigram Global Inc. in?
Organigram Global Inc. (OGI) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).