MOGO INC. (ORIO)

1.09 +25.29% (+0.22)

Over 1Y: -41.4%

2026-08-28

Style

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Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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-150M -100M -50M 0 50M 100M

2020 2021 2022 2023 2024

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in CAD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5

SBC / sales 2.7%

Adj. EBITDA margin 9.3%

OE margin -4.6%

Oper. margin -5.2%

ROIC -3.9%

Accruals -6.5%

Capex / sales 0.11%

Gross margin 65.6%

Asset turnover 0.38×

EBITDA margin 6.6%

FCF margin -1.9%

OCF margin -1.8%

Profit margin -19.2%

ROA -7.2%

ROE -16.8%

OCF / EBIT —

ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8

ND/EBITDA —

Interest cover -0.55×

Cash / Debt 5.5×

Debt / Eq 0.019×

Debt payback 0.0 yr

Net debt / Eq 0.0×

Cash runway 5.2 yr

Equity / Assets 42.8%

Current ratio —

F-score —

Payout —

Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6

Sales/sh Y/Y +11.2%

Shares change -1.8%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.