OGI Organigram Global Inc. - Common Shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Des 16, 2025
$0,95
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,85rendah 52m
$2,24tinggi 52m
P/E
-10.5
EPS
$-0.19
Pendapatan
$259M
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
BUY
Target Harga
·
P/E
-10.5
ROE
-7.6%
Margin Laba Bersih
-9.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.95
P/E
-10.5
EPS
$-0.19
Pendapatan
$259M
ROE
-7.6%
Rentang 52M
$1–$2
OGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Juli 2023 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$259M2019-08-31 → 2025-09-30
EPS$-0.192019-08-31 → 2025-09-30
Arus Kas Bebas$-25M2020-08-31 → 2025-09-30
Margin bersih-9.6%2020-08-31 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -10.5rata-rata 5T ≈-11.8 | ≈-11.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 34.8%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Margin Operasi) | -5.9%rata-rata 5T ≈-67.3% | ≈-67.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | -2.9%rata-rata 5T ≈-64.1% | ≈-64.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -14.9%rata-rata 5T ≈-74.9% | ≈-74.9% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -9.6%rata-rata 5T ≈-73.3% | ≈-73.3% | · | · | |
| ROA | -5.1%rata-rata 5T ≈-20.7% | ≈-20.7% | · | · | |
| ROE | -7.6%rata-rata 5T ≈-24.7% | ≈-24.7% | · | · | |
| ROIC | -2.8%rata-rata 5T ≈-27.5% | ≈-27.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.3rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈1.7 | ≈1.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OGI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.0rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.1 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$227.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-49.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $-0.07 | $-0.00 | — | |
| 30 Juni 2026 | $0.03 | $-0.00 | — | |
| 31 Maret 2026 | $-0.01 | $-0.01 | 30.7% | |
| 31 Des. 2025 | $0.14 | $-0.01 | 1486.1% | |
| 30 Sep. 2025 | $-0.33 | $-0.01 | -2519.0% | |
| 30 Juni 2025 | $-0.04 | $-0.02 | -163.2% | |
| 31 Maret 2025 | $0.33 | $-0.04 | 916.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $160M | $162M | $146M | $79M | $87M | $80M | |
| Cost of Revenue | $175M | $111M | $136M | $119M | $104M | $105M | $43M | |
| Gross Profit | $90M | $48M | $38M | $32M | $-28M | $-56M | $48M | |
| R&D Expense | $11M | $11M | $13M | $6M | $4M | $1M | $409.0K | |
| SG&A Expense | $59M | $45M | $53M | $43M | $30M | $28M | $19M | |
| Operating Income | $-15M | $-35M | $-263M | $-43M | $-92M | $-146M | $5M | |
| Interest Expense | · | · | $301.0K | $429.0K | $3M | $6M | $10M | |
| Interest Income | · | · | $4M | $1M | $854.0K | $308.0K | $662.0K | |
| Pretax Income | $-39M | $-45M | $-252M | $-14M | $-131M | $-147M | $-6M | |
| Income Tax | $-14M | $0 | $-4M | $-88.0K | $0 | $-10M | $4M | |
| Net Income | $-25M | $-45M | $-249M | $-14M | $-131M | $-136M | $-10M | |
| EPS (Basic) | $-0.19 | $-0.48 | $-3.06 | $-0.18 | $-0.51 | $-0.79 | $-0.07 | |
| EPS (Diluted) | $-0.19 | $-0.48 | $-3.06 | $-0.18 | $-0.51 | $-0.79 | $-0.07 | |
| Shares (Basic) | 127,674,167 | 95,293,899 | 81,292,869 | 77,228,918 | 256,119,930 | 172,668,816 | 140,923,324 | |
| Shares (Diluted) | · | 95,293,899 | 81,292,869 | 77,228,918 | 256,119,930 | 178,062,958 | 151,541,073 | |
| EBITDA | $-8M | $-32M | $-257M | $-38M | $-89M | $-144M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $107M | $34M | $69M | $55M | $25M | $48M | |
| Receivables | $65M | $37M | $30M | · | · | · | · | |
| Inventory | $106M | $67M | $64M | $50M | $37M | $66M | $93M | |
| Current Assets | $285M | $262M | $156M | $222M | $261M | $170M | $196M | |
| PP&E (Net) | · | $96M | $99M | $260M | $236M | $247M | $218M | |
| Goodwill | $53M | $0 | · | · | · | · | · | |
| Intangibles | $49M | $8M | $11M | $56M | $17M | $2M | $2M | |
| Total Assets | $562M | $408M | $298M | $577M | $554M | $435M | $429M | |
| Accounts Payable | $89M | $47M | $20M | $41M | $19M | $17M | $40M | |
| Current Liabilities | $126M | $53M | $22M | $55M | $26M | $29M | $44M | |
| Total Liabilities | $213M | $102M | $27M | $69M | $74M | $136M | $102M | |
| Retained Earnings | $-609M | $-584M | $-539M | $-290M | $-276M | $-145M | $-9M | |
| Stockholders' Equity | $349M | $306M | $272M | $508M | $480M | $300M | $327M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $4M | $6M | $5M | $2M | $2M | $664.0K | |
| Other Non-cash | $9M | $45M | $204M | $-27M | $100M | $90M | · | |
| Operating Cash Flow | $-8M | $4M | $-39M | $-36M | $-29M | $-45M | $-35M | |
| CapEx | $17M | $5M | $29M | $49M | $12M | $77M | $109M | |
| Investing Cash Flow | $-81M | $-31M | $5M | $44M | $-115M | $-138M | $-47M | |
| Financing Cash Flow | $39M | $108M | $-817.0K | $5M | $174M | $160M | $74M | |
| Free Cash Flow | $-25M | $-859.0K | $-68M | $-85M | $-40M | $-122M | · | |
| Levered FCF | · | · | $-68M | $-85M | $-43M | $-128M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 29.7% | 23.5% | 21.6% | -35.9% | -65.1% | · | |
| Operating Margin | -5.9% | -22.3% | -162.7% | -29.6% | -116.0% | -167.7% | · | |
| Net Margin | -9.6% | -28.4% | -153.8% | -9.8% | -165.1% | -156.9% | · | |
| Pretax Margin | -14.9% | -28.4% | -156.2% | -9.9% | -165.1% | -168.9% | · | |
| EBITDA Margin | -2.9% | -19.9% | -159.2% | -26.0% | -112.7% | -165.9% | · | |
| ROA | -5.1% | -12.9% | -56.8% | -2.5% | -26.4% | -31.5% | · | |
| ROE | -7.6% | -15.7% | -63.8% | -2.9% | -33.5% | -43.5% | · | |
| ROIC | -2.8% | -11.7% | -95.3% | -8.4% | -19.1% | -45.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.9 | 7.0 | 4.0 | 9.9 | 5.9 | · | |
| Quick Ratio | 0.7 | 2.7 | 1.5 | 1.2 | 2.1 | 0.8 | · | |
| Interest Coverage | · | · | -873.6 | -100.6 | -31.0 | -24.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.0 | 1.7 | 2.4 | 2.7 | 2.0 | 1.3 | · | |
| Receivables Turnover | 5.1 | 4.7 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $1.68 | $1.99 | $0.47 | $0.30 | $0.49 | · | |
| Cash Flow / Share | · | $0.04 | $-0.48 | $-0.12 | $-0.11 | $-0.25 | · | |
| EPS (TTM) | $-0.19 | $-0.48 | $-3.06 | $-0.18 | $-0.51 | $-0.79 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $259M | $160M | $162M | $146M | $79M | $87M | · | |
| Net Income TTM | $-25M | $-45M | $-249M | $-14M | $-131M | $-136M | · | |
| P/E | -10.5 | -3.8 | -0.4 | -23.3 | -20.9 | -6.4 | · | |
| Earnings Yield | -9.6% | -26.4% | -231.7% | -4.3% | -4.8% | -15.7% | · |
Per Saham
| Metrik | Tren | Q4 2024 | Q4 2019 |
|---|---|---|---|
| EPS (TTM) | $-0.48 | $-0.07 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 | Q4 2019 |
|---|---|---|---|
| Revenue TTM | $160M | $80M | |
| Net Income TTM | $-45M | $-10M | |
| P/E | -3.8 | -247.6 | |
| Earnings Yield | -26.4% | -0.40% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $259M | $160M | $162M | $146M | $79M |
| Margin Kotor % | 34.8% | 29.7% | 23.5% | 21.6% | -35.9% |
| Margin Operasi % | -5.9% | -22.3% | -162.7% | -29.6% | -116.0% |
| Laba Bersih | $-25M | $-45M | $-249M | $-14M | $-131M |
| EPS Dilusian | $-0.19 | $-0.48 | $-3.06 | $-0.18 | $-0.51 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | 4.9 | 7.0 | 4.0 | 9.9 |
| Rasio Cepat | 0.7 | 2.7 | 1.5 | 1.2 | 2.1 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-25M | $-859.0K | $-68M | $-85M | $-40M |
Pemilik institusional (13F) 76 pengaju · $9.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
76
Nilai yang dipegang
$9.5M
Posisi baru
9
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-4 vs Kuartal sebelumnya) | 15 (+2 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | 22 (+3 vs Kuartal sebelumnya) | -406K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Toroso Investments, LLC | $3.420.708 | 2.036.136 | 35,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.473.031 | 1.444.148 | 15,43% | Saham |
| AdvisorShares Investments LLC | $905.818 | 888.057 | 9,49% | Saham |
| GOLDMAN SACHS GROUP INC | $623.709 | 611.479 | 6,53% | Saham |
| MORGAN STANLEY | $314.270 | 308.108 | 3,29% | Saham |
| TWO SIGMA ADVISERS, LP | $310.244 | 184.669 | 3,25% | Saham |
| Baader Bank Aktiengesellschaft | $254.455 | 250.000 | 2,67% | Saham |
| BANK OF MONTREAL /CAN/ | $243.528 | 238.434 | 2,55% | Saham |
| Formidable Asset Management, LLC | $214.817 | 160.311 | 2,25% | Saham |
| UBS Group AG | $212.946 | 208.770 | 2,23% | Saham |
| Leonteq Securities AG | $180.407 | 124.849 | 1,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $167.422 | 164.139 | 1,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.677 | 153.605 | 1,64% | Saham |
| OLD MISSION CAPITAL LLC | $150.078 | 147.136 | 1,57% | Saham |
| Cubist Systematic Strategies, LLC | $122.103 | 60.191 | 1,28% | Saham |
| CITADEL ADVISORS LLC | $75.047 | 73.575 | 0,79% | Saham |
| CIDEL ASSET MANAGEMENT INC | $74.290 | 72.942 | 0,78% | Saham |
| Mariner, LLC | $71.576 | 70.173 | 0,75% | Saham |
| Vontobel Holding Ltd. | $71.243 | 69.753 | 0,75% | Saham |
| Qube Research & Technologies Ltd | $65.425 | 64.142 | 0,69% | Saham |
| TORONTO DOMINION BANK | $49.753 | 48.713 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.144 | 47.200 | 0,50% | Opsi jual |
| CITADEL ADVISORS LLC | $46.002 | 45.100 | 0,48% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $37.092 | 36.365 | 0,39% | Saham |
| PFS Partners, LLC | $28.560 | 28.000 | 0,30% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.995 | 28.965 | 0,29% | Saham |
| CITIGROUP INC | $20.816 | 20.438 | 0,22% | Saham |
| Wealthspire Advisors, LLC | $18.893 | 18.522 | 0,20% | Saham |
| StoneX Group Inc. | $18.228 | 17.630 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.710 | 17.363 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $14.892 | 14.600 | 0,16% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.586 | 14.300 | 0,15% | Opsi beli |
| ROYAL BANK OF CANADA | $12.000 | 12.059 | 0,13% | Saham |
| TWO SIGMA SECURITIES, LLC | $11.842 | 11.610 | 0,12% | Saham |
| Founders Capital Management | $11.220 | 11.000 | 0,12% | Saham |
| TD Waterhouse Canada Inc. | $10.814 | 10.692 | 0,11% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $10.054 | 9.838 | 0,11% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $9.906 | 9.810 | 0,10% | Saham |
| Federation des caisses Desjardins du Quebec | $9.043 | 8.916 | 0,09% | Saham |
| SBI Securities Co., Ltd. | $5.305 | 5.201 | 0,06% | Saham |
| LOUISBOURG INVESTMENTS INC. | $5.084 | 5.000 | 0,05% | Saham |
| Ameritas Advisory Services, LLC | $2.324 | 2.278 | 0,02% | Saham |
| IFP Advisors, Inc | $1.485 | 1.456 | 0,02% | Saham |
| CWM, LLC | $1.281 | 956 | 0,01% | Saham |
| BlackRock, Inc. | $1.248 | 1.224 | 0,01% | Saham |
| Activest Wealth Management | $1.018 | 1.000 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $906 | 890 | 0,01% | Saham |
| SIGNATUREFD, LLC | $383 | 375 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $344 | 337 | 0,00% | Saham |
| Main Street Group, LTD | $306 | 300 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BT DE Investments Inc., British American Tobacco p.l.c. ×9 pengajuan | 17 April 2026 | 29,90% | Amandemen | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
OGI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
1 11,1%
Beli Kuat
6 66,7%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 40-F diajukan Des 16, 2025