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Company Analysis

Organigram Holdings Inc. OGI

A comprehensive view of key metrics, scores, and financial health for Organigram Holdings Inc.

Overview of Organigram Holdings Inc.

OGI NMS
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Organigram Holdings Inc. (OGI), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $1.41, about 147.5% undervalued vs fair value, +31.8% 1Y return, ranked 558/1110 in sector.
$1.41
-2.08%
As of March 13, 2026
Previous close • Vol 90d: 64.2%
52-Week Range
Market Cap
$198.60M
Enterprise Value
$198.67M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.organigram.ca
HQ Toronto, ON
Employees 1,137
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $1.41 +148% vs base

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$259.2M
62.2%%
Gross Profit
$90.2M
89.8%%
R&D Expense
$10.9M
-2.3%%
Operating Income (EBIT)
$-15.3M
56%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
4.2%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Organigram Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing OGI's balance between Growth (47.8%), Profitability (31.5%), and Safety (20.7%). Growth 48% Safety 21% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 62.2% 90p Revenue CAGR 3Y 19.8% 77p EPS Growth YoY 59.3% 66p TSR -62.1% 27p
Strengths
  • Rev Growth Yoy in top 20% of peers (62.2%, 90th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Organigram Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.49
- - -
+147.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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