Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OGI · against 153 other Healthcare companies of similar size
Ranked #107 of 154 · scores higher than 31% of peers · safety percentile 29
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)13 peers with a safety percentile of 20–29, including OGI · Click a bar to see the companies
Mainly because of its beta, which is weaker than most Healthcare peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | OGI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 137 reported | 0.06× | 0.21× | 68% | 33% | |
| BetaLower is better · 147 reported | 1.91 | 0.61 | 7% | 33% | |
| Current ratioHigher is better · 151 reported | 2.61× | 2.96× | 47% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 186M USD | 100 | 52 | |
| 2 | 165M USD | 99 | 50 | |
| 3 | 261M USD | 99 | 97 | |
| 4 | 284M AUD (≈$188M) | 98 | 36 | |
| 5 | 213M USD | 98 | ||
| 103 | 1.6B HKD (≈$209M) | 33 | 44 | |
| 104 | 221M USD | 33 | 33 | |
| 105 | 35.2B JPY (≈$240M) | 31 | 12 | |
| 106 | 188M CHF (≈$216M) | 30 | 74 | |
| 107 | 133M USD | 29 | 51 | |
| 108 | 1.8B HKD (≈$236M) | 28 | ||
| 109 | 166.9B KRW (≈$120M) | 28 | 48 | |
| 110 | 149M USD | 28 | 10 | |
| 111 | 200.2B KRW (≈$144M) | 28 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score