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OGI

HoldUnloved Quality

Organigram Global Inc. · Healthcare · Canada · $171M · Avg Vol: $2M/d

64
StockRank
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Q
58
V
67
M
34
P/E (TTM)
2.7x
ROE
17.6%
D/E
0.0x
Dividend %

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)

Year2021202220242025CAGRTTM2026E2027EFwd CAGR
Revenue57.3M105.6M115.7M187.7M34.5%224.0M253.2M331.7M32.9%
EPS-1.48-0.13-0.35-0.140.43
Shares74.7M78.5M108.6M134.5M+80.0%144.2M
Debt4.3M2.4M3.2M6.3M10.2%15.2M
Equity347.4M367.8M221.5M252.8M-7.6%
Op CF-20.7M-26.2M2.8M-5.5M-20.7M
Inv CF-83.3M31.9M-22.3M-58.7M
Fin CF126.3M3.9M78.0M28.5M
Loading 1Y...
PRICE (1Y)+23.0%
0.931.021.111.201.29Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$1.15
RSI (14)
37.9
52W High
$2.24
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
-3.2%44.2
ROE
17.6%86.8
GP/Assets
20.1%46.8
Op. Margin
5.0%55.0
FCF/Assets
n/mN/A
Piotroski
432.4
Int. Cover
89.4
D/E Ratio
0.04x73.8
Current Ratio
2.61x48.3
Value
67
P/E (TTM)
2.7x99.4
EV/EBITDA
20.0x31.8
P/FCF
n/mN/A
P/B
0.6x94.3
P/S
0.7x87.7
Div Yield
N/A
Momentum
34
52W High %
52%25.0
RS 6M
-37%23.0
SMA 50/200
0.79x16.5
EPS Rev 4W
+9.1%88.4
EPS Rev 12W
+9.1%85.0
EPS Improve
-94%6.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$171M
P/E (Forward)
48.1x
Gross Margin
36.5%

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)$171M64Hold
TSND.TOTerrAscend Corp.$243M61Hold
HLS.TOHLS Therapeutics Inc.$80M67Buy
DB.VDecibel Cannabis Company Inc.$51M67Buy
ACB.TOAurora Cannabis Inc.$253M40Hold
RX.VBioSyent Inc.$130M92Strong Buy
MDP.TOMedexus Pharmaceuticals Inc.$118M90Strong Buy
LOVE.TOCannara Biotech Inc.$141M95Strong Buy
CPH.TOCipher Pharmaceuticals Inc.$265M93Strong Buy
XLY.TOAuxly Cannabis Group Inc.$232M98Strong Buy

Peer medians: ROE -37.9% · P/E 18.1x · Gross margin 46.2%

Organigram Global Inc. (OGI): Stock Score Summary

Organigram Global Inc. (OGI) has a MoatMap StockRank of 64/100 based on Quality (58/100), Value (67/100), and Momentum (34/100) factor scores. The current signal is HOLD.

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$1.15
Market Cap$171M
P/E (TTM)2.69
P/E (Forward)48.13
Price/Book0.62
Return on Equity17.6%
Return on Invested Capital-3.2%
Debt/Equity0.04x
Gross Margin36.5%
Operating Margin5.0%
Revenue Growth49.4%
Free Cash Flow$305K

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 64/100, with a Hold signal. It is a composite of Quality (58), Value (67), and Momentum (34) 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 58/100. 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 Hold, based on a StockRank of 64/100. 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).