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$0.97
-29.41% 1Y
Mkt Cap$130.43M
P/E-5.00
P/B0.37
52W High$2.11
52W Low$0.87
Book Value$2.60
EPS (TTM)$-0.19

Company Overview

OGI (OGI) is a publicly traded company listed on with a market capitalization of $130.43M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 48.5% CAGR over the past five years.

Recent Developments

  • Sep 2025 Revenue of $259.18M (+62.2% YoY); net profit $-24.76M.
  • Trailing 12 Months Year-on-year growth — revenue +62.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 48.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:48.49%
1 Year:62.15%

Stock Price Performance

1 Year:-29.41%
6 Months:-37.96%
3 Months:-29.92%
1 Month:+0.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$0.87 $2.11
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)51.82 · Neutral
Price Performance
1M+0.63%
3M-29.92%
6M-37.96%
1Y-29.41%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 48.5% over 5 years.

CONS

  • Trading 53.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.00
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$2.60
Price to Book
0.37
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
48.49%
Profit 5Y
-
Revenue (YoY)
62.15%
Earnings (YoY)
-

Profitability & Returns

ROCE
-3.51%
ROE
-7.09%
ROA
-4.40%
Profit Margin
-9.55%
Op Margin
-5.90%
Gross Margin
34.81%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-0.19

Balance Sheet & Liquidity

Debt/Equity
2.51
Quick Ratio
1.28
Current Ratio
2.26
Debt
$8.75M
Total Assets
$521.31M
Current Assets
$250.09M
Working Capital
$158.74M

Ownership

Promoter Holding
30.26%
Chg in Prom Hold
0.00%
FII / Inst Holding
6.63%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$259.18M
EBITDA
$2.67M
Free Cash Flow
$-24.64M
Operating Cash Flow
$-7.59M
Shares Outstanding
134.46M
Gross Margin
34.81%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -65.60M70.79M80.06M63.54M59.79M
Cost of Revenue -47.18M44.65M48.22M40.22M43.39M
Gross Profit -18.42M26.15M31.84M23.32M16.41M
Operating Expenses -26.00M28.25M30.65M26.73M26.20M
Operating Income --7.58M-2.10M1.19M-3.42M-9.79M
EBITDA --2.74M2.68M6.15M1.56M-4.76M
Interest Expense ------
Pretax Income -42.35M-16.20M-41.73M19.97M-921.00K
Tax Provision 0-106.00K-9.90M-3.76M-0
Net Income -42.46M-6.29M-37.96M19.97M-921.00K
Diluted EPS -0.200.32-0.05-0.15-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2021Aug 2022Sep 2024Sep 2025
Revenue 79.16M145.81M159.84M259.18M
Cost of Revenue 107.56M114.24M112.32M168.97M
Gross Profit -28.40M31.57M47.52M90.22M
Operating Expenses 44.44M70.32M82.28M105.52M
Operating Income -72.84M-38.75M-34.76M-15.30M
EBITDA -96.71M10.96M-22.68M2.67M
Interest Expense 2.96M429.00K--
Pretax Income -130.70M-14.37M-45.44M-38.53M
Tax Provision 0-88.00K0-13.77M
Net Income -130.70M-14.28M-45.44M-24.76M
Diluted EPS -2.04-0.18-0.48-0.19

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2021Aug 2022Sep 2024Sep 2025
Total Assets 554.02M577.11M407.86M562.21M
Current Assets 260.62M221.62M262.22M284.90M
Cash & Equivalents 55.37M68.52M106.75M28.20M
Inventory 48.82M68.28M82.52M123.95M
Receivables 20.20M43.86M32.66M63.59M
Total Liabilities 74.21M69.05M101.87M213.08M
Current Liabilities 26.27M55.28M53.32M126.16M
Long Term Debt 230.00K155.00K25.00K-
Total Debt 5.95M3.36M4.46M8.75M
Total Equity 479.81M508.06M305.99M349.13M
Shares Outstanding 74.70M78.45M108.59M134.46M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2021Aug 2022Sep 2024Sep 2025
Operating Cash Flow -28.59M-36.21M3.87M-7.59M
Investing Cash Flow -115.11M44.03M-30.80M-81.07M
Financing Cash Flow 174.46M5.33M107.78M39.33M
Capital Expenditure -12.29M-48.78M-5.34M-17.05M
Free Cash Flow -40.88M-84.99M-1.47M-24.64M
Net Change in Cash 30.77M13.15M80.85M-49.32M

Ratios (Annual)

Figures in %.

Metric Aug 2021Aug 2022Sep 2024Sep 2025
Gross Margin % -35.9%21.7%29.7%34.8%
Operating Margin % -92.0%-26.6%-21.7%-5.9%
Net Margin % -165.1%-9.8%-28.4%-9.6%
ROE % -27.2%-2.8%-14.9%-7.1%
ROCE % -13.8%-7.4%-9.8%-3.5%

Shareholding Pattern

Insiders
30.26%
Institutions
6.63%
Public Float
9.50%

Analyst View

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Latest News

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OGI — Frequently Asked Questions

What is the current share price of OGI?

As of 2026-08-05 17:25 PDT, OGI trades at $0.97 on NASDAQ/NYSE. Its 52-week range is $0.87 to $2.11.

What is the market capitalisation of OGI?

OGI has a market capitalisation of $130.43M on NASDAQ/NYSE.

What is the P/E ratio of OGI?

OGI trades at a trailing price-to-earnings (P/E) ratio of -5.00. Its price-to-book (P/B) ratio is 0.37.

What is the return on equity (ROE) of OGI?

OGI has a return on equity (ROE) of -7.09%. Its return on capital employed (ROCE) is -3.51%.

Is OGI a good stock to buy?

This page provides a data-driven analysis of OGI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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