Organigram Global Inc.

OGI

$1.17

-1.68%

N/A-$0.02

Healthcare

Drug Manufacturers - Specialty & Generic

NASDAQ

Active Trading

Organigram Global Inc., primarily operating through its subsidiary Organigram Holdings Inc., is a Canadian enterprise specializing in the cultivation, production, and distribution ...

Key Metrics of OGI

Snapshot

Latest / TTM · 5 periods

Market Cap

$215.62M

ROCE

-16.2%

EV / EBITDA

-5.24x

-1.7% YoY

FCF Yield

-13.5%

-6.6% YoY

Cash Conversion Cycle

177.4d

Current Ratio

2.61

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$433.87M	$145.70M	$233.27M	$360.76M	$215.62M
Enterprise ValueCompany value including debt and cash adjustments.	$368.71M	$116.55M	$130.98M	$341.31M	$236.22M
EV / SalesHow many dollars investors pay per dollar of sales.	2.53x	0.78x	0.82x	1.83x	0.76x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	33.63x	-4.59x	-5.78x	-23.13x	-5.24x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-5.94	1.15	4.51	1.32	-0.46

Returns + ROCE gauge

ROCE latest

-16.2%

Prev year -14.5%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-2.8%	-84.5%	-14.9%	-5.1%	22.0%
ROAProfit generated from total assets.	-2.5%	-76.9%	-11.1%	-3.2%	10.6%
ROICReturn generated on invested operating capital.	-2.9%	-19.8%	-11.1%	-4.6%	-1.0%
ROCEOperating return on long-term capital used.	-7.4%	-87.9%	-9.8%	-14.5%	-16.2%
Earnings YieldEarnings as a percentage of market value.	-3.3%	-157.5%	-19.5%	-4.9%	40.6%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-84.53M	$-61.98M	$-859,000	$-24.61M	$-28.51M
FCFECash flow available to equity holders after debt flows.	$-85.97M	$-62.07M	$-1.65M	$-26.46M	$-30.61M
FCF YieldFree cash flow divided by market capitalization.	-19.6%	-42.5%	-0.6%	-6.8%	-13.5%
Income QualityHow well accounting earnings are backed by cash flow.	2.54	0.15	-0.09	0.31	-0.32
Capex / OCFShare of operating cash flow spent on capital expenditures.	-134.7%	-76.7%	137.9%	-224.6%	-4.0%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	116.1d	67.2d	84.8d	127.2d	104.6d
DIOAverage days inventory stays before being sold.	218.2d	258.9d	268.2d	252.4d	184.4d
DPOAverage days the company takes to pay suppliers.	130.6d	64.0d	153.1d	181.7d	111.6d
Operating CycleTime from buying inventory to collecting receivables.	334.2d	326.1d	353.0d	379.6d	289.0d
Cash Conversion CycleNet days cash is tied in operations.	203.7d	262.1d	200.0d	197.9d	177.4d

Snapshot

Latest / TTM: —

Market Cap

$215.62M

ROE

22.0%

FCF Yield

-13.5%

Current Ratio

2.61

Upstream

Phylos Bioscience Inc.Packaging & Cultivation Supplies Vendors (Various)

Downstream

Ontario Cannabis Store (OCS)Alberta Gaming, Liquor and Cannabis (AGLC)Société Québécoise du Cannabis (SQDC)BC Liquor Distribution Branch (BCLDB)Canopy Growth CorporationNASDAQ:CGC InterCure Ltd. (dba Canndoc)NASDAQ:INCRAvida MedicalLeafio (wholesale arm of Montu Australia / Montu Group Pty Ltd)Sanity Group GmbHProvincial Distributors (Other Canadian Provinces)

Proxies

Tilray Brands Inc.NASDAQ:TLRY Cronos Group Inc.NASDAQ:CRON Aurora Cannabis Inc.NASDAQ:ACB Canopy Growth CorporationNASDAQ:CGC

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Organigram Global Inc.

Key Metrics of OGI

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of OGI

Upstream

Downstream

Proxies

Key Metrics of OGI

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of OGI

Upstream

Downstream

Proxies