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Mogo Finance Technology (TSE:MOGO)
:MOGO
Total Valuation
Mogo Finance Technology has a market cap or net worth of C$40.99M. The enterprise value is C$130.93M.
Market CapC$40.99M
Enterprise ValueC$130.93M
Share Statistics
Mogo Finance Technology has 23,968,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,968,550
Owned by Insiders7.50%
Owned by Institutions0.23%
Financial Efficiency
Mogo Finance Technology’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee279.03K
Profits Per Employee-53.65K
Employee Count255
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mogo Finance Technology is 5.5. Mogo Finance Technology’s PEG ratio is 0.15.
PE Ratio5.5
PS Ratio0.64
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.00
Price to Operating Cash Flow11.63
PEG Ratio0.15
Income Statement
In the last 12 months, Mogo Finance Technology had revenue of 71.15M and earned -13.68M in profits. Earnings per share was -0.56.
Revenue71.15M
Gross Profit56.62M
Operating Income-1.29M
Pretax Income-14.02M
Net Income-13.68M
EBITDA7.13M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 5.03M and capital expenditures -1.13M, giving a free cash flow of 7.32M billion.
Operating Cash Flow5.03M
Free Cash Flow7.32M
Free Cash Flow per Share0.31
Dividends & Yields
Mogo Finance Technology pays an annual dividend of C$0.3, resulting in a dividend yield of ―
Dividend Per ShareC$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.53
52-Week Price Change-17.95%
50-Day Moving Average2.07
200-Day Moving Average2.00
Relative Strength Index (RSI)33.42
Average Volume (3m)62.24K
Important Dates
Mogo Finance Technology upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Mogo Finance Technology as a current ratio of 1.50, with Debt / Equity ratio of 101.77%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap1.84
Net Debt to EBITDA10.82
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Mogo Finance Technology has paid -341.00K in taxes.
Income Tax-341.00K
Effective Tax Rate0.02
Enterprise Valuation
Mogo Finance Technology EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 8.06.
EV to Sales1.72
EV to EBITDA17.22
EV to Free Cash Flow8.06
EV to Operating Cash Flow8.02
Balance Sheet
Mogo Finance Technology has C$35.72M in cash and marketable securities with C$84.48M in debt, giving a net cash position of -C$48.76M billion.
Cash & Marketable SecuritiesC$35.72M
Total DebtC$84.48M
Net Cash-C$48.76M
Net Cash Per Share-C$2.03
Tangible Book Value Per ShareC$0.48
Margins
Gross margin is 71.54%, with operating margin of -1.82%, and net profit margin of -19.23%.
Gross Margin71.54%
Operating Margin-1.82%
Pretax Margin-19.71%
Net Profit Margin-19.23%
EBITDA Margin10.01%
EBIT Margin-1.82%
Analyst Forecast
The average price target for Mogo Finance Technology is C$5.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.53
Price Target Upside221.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.91%
EPS Growth Forecast―