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    • Mogo Inc. logo

    Mogo Inc.

    MOGO | NASDAQ
    Chart Builder DCF Calculator
    $0.69
    -$0.01 (-0.72%)
    Jul 17, 2026, 09:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $16.67M
    Enterprise Value
    $80.67M
    Beta
    3.40
    Average Volume
    150.07K
    Shares Outstanding (Diluted)
    23.85M
    Shares Change YoY
    -2.19%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    CA60800C2085

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    -40.0%
    Price Change 6M
    -45.7%
    Price Change YTD
    -31.7%
    Price Change 1Y
    -56.9%
    Price Change 3Y
    -69.3%
    Price Change 5Y
    -96.0%
    1M CAGR (ann.)
    -5.7%
    1Y CAGR (ann.)
    11.7%
    5Y CAGR (ann.)
    -44.2%
    All-Time CAGR
    -17.9%

    Valuation

    PE Ratio
    -8.67
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.38
    PS Ratio
    0.69
    Forward PS
    N/A
    PB Ratio
    0.35
    P/FCF Ratio
    6.74
    P/Adj. FCF Ratio
    9.36
    P/OCF Ratio
    0.01
    EV/Sales
    2.42
    EV/EBIT
    6.74
    EV/EBITDA
    5.05
    EV/FCF
    23.62
    Earnings Yield
    -11.3%
    FCF Yield
    14.6%
    Adj. FCF Yield
    10.5%

    Financial Health

    Net Debt
    C$57.48M
    Total Debt
    C$81.22M
    Cash & Short-Term Investments
    C$0
    Total Assets
    C$166.59M
    Current Ratio
    0.00
    Quick Ratio
    0.00
    Debt / Equity Ratio
    1.22
    Debt / EBITDA
    5.09
    Debt / FCF
    23.79
    OCF / Debt
    0.05
    Interest Coverage
    -0.45
    Altman Z-Score
    -2.45
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    101.3%
    Operating Profit Margin
    -6.0%
    EBITDA Margin
    33.5%
    Net Profit Margin
    -6.2%
    FCF Margin
    10.3%
    Adj. FCF Margin
    7.4%
    SBC / Revenue
    2.4%
    SBC Impact (per share)
    -28.0%

    Returns

    Return on Assets
    -1.5%
    Return on Equity
    -3.3%
    Return on Invested Capital
    -1.1%
    Return on Capital Employed
    -1.2%
    Return on Tangible Assets
    -2.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -21.0%
    Revenue CAGR 5Y
    -4.4%
    Revenue CAGR 10Y
    -3.4%
    EPS CAGR 3Y
    44.3%
    EPS CAGR 5Y
    46.3%
    EPS CAGR 10Y
    10.3%
    FCF CAGR 3Y
    253.8%
    FCF CAGR 5Y
    -15.3%
    FCF CAGR 10Y
    16.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 6, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    C$4.1M
    Free Cash Flow
    C$3.41M
    Adj. Free Cash Flow
    C$2.46M
    FCF Per Share
    $143.18
    OCF Per Share
    $171.73
    OCF/S Ratio
    10.2%

    Income Statement

    Revenue
    C$33.3M
    Gross Profit
    C$39.02M
    Operating Income
    C$-2M
    EBITDA
    C$15.97M
    Net Income
    C$-2.47M
    EPS (Diluted)
    -$0.11
    Revenue / Employee
    $130.58K
    Profit / Employee
    $-9.7K
    Employees
    255

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