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Orion Digital Corp. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada. more
| Time Frame | ORIO | S&P500 | |
|---|---|---|---|
| 1-Week Return | -% | % | 0.74%% |
| 1-Month Return | -% | % | 1.28%% |
| 3-Month Return | -5.13%% | % | 3.6%% |
| 6-Month Return | -33.93%% | % | 7.31%% |
| 1-Year Return | -6.33%% | % | 11.97%% |
| 3-Year Return | -49.59%% | % | 72.07%% |
| 5-Year Return | -96.56%% | % | 76.01%% |
| 10-Year Return | -60.22%% | % | 258.47%% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 36.25M | 57.52M | 68.95M | 65.22M | 71.21M | [{"date":"2020-12-31","value":50.9,"profit":true},{"date":"2021-12-31","value":80.78,"profit":true},{"date":"2022-12-31","value":96.83,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 6.93M | 11.48M | 22.71M | 18.56M | 24.53M | [{"date":"2020-12-31","value":28.25,"profit":true},{"date":"2021-12-31","value":46.81,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":75.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 29.32M | 46.04M | 46.24M | 46.66M | 46.68M | [{"date":"2020-12-31","value":62.81,"profit":true},{"date":"2021-12-31","value":98.63,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 80.88% | 80.04% | 67.06% | 71.54% | 65.56% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.96,"profit":true},{"date":"2022-12-31","value":82.91,"profit":true},{"date":"2023-12-31","value":88.45,"profit":true},{"date":"2024-12-31","value":81.05,"profit":true}] |
| Operating Expenses | - | 81.57M | 79.81M | 50.53M | 50.39M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.85,"profit":true},{"date":"2023-12-31","value":61.95,"profit":true},{"date":"2024-12-31","value":61.77,"profit":true}] |
| Operating Income | 1.94M | (35.53M) | (33.58M) | (3.88M) | (3.71M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1834.93,"profit":false},{"date":"2022-12-31","value":-1733.87,"profit":false},{"date":"2023-12-31","value":-200.16,"profit":false},{"date":"2024-12-31","value":-191.49,"profit":false}] |
| Total Non-Operating Income/Expense | - | (7.11M) | (141.55M) | (24.95M) | (21.03M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-711100000,"profit":false},{"date":"2022-12-31","value":-14155300000,"profit":false},{"date":"2023-12-31","value":-2495200000,"profit":false},{"date":"2024-12-31","value":-2102600000,"profit":false}] |
| Pre-Tax Income | (10.55M) | (33.44M) | (166.01M) | (18.29M) | (14.02M) | [{"date":"2020-12-31","value":-1055337500,"profit":false},{"date":"2021-12-31","value":-3344100000,"profit":false},{"date":"2022-12-31","value":-16601400000,"profit":false},{"date":"2023-12-31","value":-1828700000,"profit":false},{"date":"2024-12-31","value":-1402100000,"profit":false}] |
| Income Taxes | - | (232.00K) | (336.00K) | (400.00K) | (341.00K) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23200000,"profit":false},{"date":"2022-12-31","value":-33600000,"profit":false},{"date":"2023-12-31","value":-40000000,"profit":false},{"date":"2024-12-31","value":-34100000,"profit":false}] |
| Income After Taxes | - | (33.21M) | (165.68M) | (17.89M) | (13.68M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3320900000,"profit":false},{"date":"2022-12-31","value":-16567800000,"profit":false},{"date":"2023-12-31","value":-1788700000,"profit":false},{"date":"2024-12-31","value":-1368000000,"profit":false}] |
| Income From Continuous Operations | - | (33.21M) | (165.68M) | (17.89M) | (13.68M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3320900000,"profit":false},{"date":"2022-12-31","value":-16567800000,"profit":false},{"date":"2023-12-31","value":-1788700000,"profit":false},{"date":"2024-12-31","value":-1368000000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (10.55M) | (33.21M) | (165.68M) | (17.89M) | (13.68M) | [{"date":"2020-12-31","value":-1055337500,"profit":false},{"date":"2021-12-31","value":-3320900000,"profit":false},{"date":"2022-12-31","value":-16567800000,"profit":false},{"date":"2023-12-31","value":-1788700000,"profit":false},{"date":"2024-12-31","value":-1368000000,"profit":false}] |
| EPS (Diluted) | (1.06) | (1.07) | (4.99) | (0.53) | (0.74) | [{"date":"2020-12-31","value":-106.07,"profit":false},{"date":"2021-12-31","value":-107.42,"profit":false},{"date":"2022-12-31","value":-499.32,"profit":false},{"date":"2023-12-31","value":-53.08,"profit":false},{"date":"2024-12-31","value":-74.19,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 19.87% | (5.41%) | 9.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.21,"profit":false},{"date":"2024-12-31","value":46.18,"profit":true}] |
| Cost of Revenue | - | - | 97.81% | (18.26%) | 32.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.67,"profit":false},{"date":"2024-12-31","value":32.85,"profit":true}] |
| Gross Profit | - | - | 0.44% | 0.91% | 0.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.97,"profit":true}] |
| Gross Margin | - | - | (16.21%) | 6.67% | (8.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-242.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-125.32,"profit":false}] |
| Operating Expenses | - | - | (2.15%) | (36.68%) | (0.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Income | - | - | (5.51%) | (88.46%) | (4.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | 1890.62% | (82.37%) | (15.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":-0.83,"profit":false}] |
| Pre-Tax Income | - | - | 396.44% | (88.98%) | (23.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.45,"profit":false},{"date":"2024-12-31","value":-5.88,"profit":false}] |
| Income Taxes | - | - | 44.83% | 19.05% | (14.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.49,"profit":true},{"date":"2024-12-31","value":-32.9,"profit":false}] |
| Income After Taxes | - | - | 398.89% | (89.20%) | (23.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.36,"profit":false},{"date":"2024-12-31","value":-5.9,"profit":false}] |
| Income From Continuous Operations | - | - | 398.89% | (89.20%) | (23.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.36,"profit":false},{"date":"2024-12-31","value":-5.9,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | - | 398.89% | (89.20%) | (23.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.36,"profit":false},{"date":"2024-12-31","value":-5.9,"profit":false}] |
| EPS (Diluted) | - | - | 364.83% | (89.37%) | 39.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.5,"profit":false},{"date":"2024-12-31","value":10.9,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 17.68M | 18.04M | 17.33M | 16.93M | 16.96M | [{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":93.85,"profit":true},{"date":"2025-09-30","value":94.01,"profit":true}] |
| Cost of Revenue | 5.79M | 6.66M | 5.72M | 4.75M | 5.18M | [{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.83,"profit":true},{"date":"2025-06-30","value":71.24,"profit":true},{"date":"2025-09-30","value":77.69,"profit":true}] |
| Gross Profit | 11.90M | 11.38M | 11.61M | 12.19M | 11.79M | [{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":93.39,"profit":true},{"date":"2025-03-31","value":95.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.72,"profit":true}] |
| Gross Margin | 67.28% | 63.08% | 67.01% | 71.97% | 69.49% | [{"date":"2024-09-30","value":93.48,"profit":true},{"date":"2024-12-31","value":87.64,"profit":true},{"date":"2025-03-31","value":93.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.55,"profit":true}] |
| Operating Expenses | 12.30M | 11.51M | 12.99M | 12.79M | 12.37M | [{"date":"2024-09-30","value":94.65,"profit":true},{"date":"2024-12-31","value":88.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.45,"profit":true},{"date":"2025-09-30","value":95.18,"profit":true}] |
| Operating Income | (398.00K) | (124.00K) | (1.38M) | (603.00K) | (578.00K) | [{"date":"2024-09-30","value":-39800000,"profit":false},{"date":"2024-12-31","value":-12400000,"profit":false},{"date":"2025-03-31","value":-137900000,"profit":false},{"date":"2025-06-30","value":-60300000,"profit":false},{"date":"2025-09-30","value":-57800000,"profit":false}] |
| Total Non-Operating Income/Expense | (10.48M) | 7.90M | (13.10M) | 11.73M | (6.33M) | [{"date":"2024-09-30","value":-89.31,"profit":false},{"date":"2024-12-31","value":67.33,"profit":true},{"date":"2025-03-31","value":-111.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.94,"profit":false}] |
| Pre-Tax Income | (8.19M) | 10.31M | (11.97M) | 13.47M | (4.61M) | [{"date":"2024-09-30","value":-60.82,"profit":false},{"date":"2024-12-31","value":76.54,"profit":true},{"date":"2025-03-31","value":-88.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.21,"profit":false}] |
| Income Taxes | (80.00K) | (84.00K) | (99.00K) | (40.00K) | (99.00K) | [{"date":"2024-09-30","value":-8000000,"profit":false},{"date":"2024-12-31","value":-8400000,"profit":false},{"date":"2025-03-31","value":-9900000,"profit":false},{"date":"2025-06-30","value":-4000000,"profit":false},{"date":"2025-09-30","value":-9900000,"profit":false}] |
| Income After Taxes | (8.11M) | 10.39M | (11.87M) | 13.51M | (4.51M) | [{"date":"2024-09-30","value":-60.05,"profit":false},{"date":"2024-12-31","value":76.93,"profit":true},{"date":"2025-03-31","value":-87.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.38,"profit":false}] |
| Income From Continuous Operations | (8.11M) | 10.39M | (11.87M) | 13.51M | (4.51M) | [{"date":"2024-09-30","value":-60.05,"profit":false},{"date":"2024-12-31","value":76.93,"profit":true},{"date":"2025-03-31","value":-87.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.38,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (8.11M) | 10.39M | (11.87M) | 13.51M | (4.51M) | [{"date":"2024-09-30","value":-60.05,"profit":false},{"date":"2024-12-31","value":76.93,"profit":true},{"date":"2025-03-31","value":-87.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.38,"profit":false}] |
| EPS (Diluted) | (0.24) | (0.02) | (0.06) | 0.55 | (0.14) | [{"date":"2024-09-30","value":-44.71,"profit":false},{"date":"2024-12-31","value":-3.41,"profit":false},{"date":"2025-03-31","value":-11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.98,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.02% | (3.95%) | (2.29%) | 0.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.21,"profit":false},{"date":"2025-06-30","value":-113.17,"profit":false},{"date":"2025-09-30","value":8.75,"profit":true}] |
| Cost of Revenue | - | 15.12% | (14.17%) | (17.00%) | 9.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.72,"profit":false},{"date":"2025-06-30","value":-112.43,"profit":false},{"date":"2025-09-30","value":59.92,"profit":true}] |
| Gross Profit | - | (4.35%) | 2.03% | 4.95% | (3.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.75,"profit":false},{"date":"2025-03-31","value":40.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-66.28,"profit":false}] |
| Gross Margin | - | (6.24%) | 6.23% | 7.41% | (3.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.23,"profit":false},{"date":"2025-03-31","value":84.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.59,"profit":false}] |
| Operating Expenses | - | (6.43%) | 12.92% | (1.55%) | (3.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.98,"profit":false},{"date":"2025-09-30","value":-25.73,"profit":false}] |
| Operating Income | - | (68.84%) | 1012.10% | (56.27%) | (4.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.56,"profit":false},{"date":"2025-09-30","value":-0.41,"profit":false}] |
| Total Non-Operating Income/Expense | - | (175.38%) | (265.85%) | (189.55%) | (153.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (225.84%) | (216.11%) | (212.52%) | (134.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | 5.00% | 17.86% | (59.60%) | 147.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.39,"profit":true},{"date":"2025-03-31","value":12.11,"profit":true},{"date":"2025-06-30","value":-40.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (228.12%) | (214.22%) | (213.80%) | (133.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (228.12%) | (214.22%) | (213.80%) | (133.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (228.12%) | (214.22%) | (213.80%) | (133.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (92.37%) | 222.58% | (1009.17%) | (125.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-453.39,"profit":false},{"date":"2025-09-30","value":-56.6,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 135.34M | 100.08M | 118.99M | 106.78M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.94,"profit":true},{"date":"2023-12-31","value":87.92,"profit":true},{"date":"2024-12-31","value":78.9,"profit":true}] |
| Non-current Assets | - | 258.52M | 121.42M | 88.78M | 82.86M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.96,"profit":true},{"date":"2023-12-31","value":34.34,"profit":true},{"date":"2024-12-31","value":32.05,"profit":true}] |
| Total Assets | 82.00M | 393.87M | 221.49M | 207.76M | 189.65M | [{"date":"2020-12-31","value":20.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":52.75,"profit":true},{"date":"2024-12-31","value":48.15,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.16M | 65.77M | 67.16M | 73.52M | 70.97M | [{"date":"2020-12-31","value":8.37,"profit":true},{"date":"2021-12-31","value":89.45,"profit":true},{"date":"2022-12-31","value":91.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true}] |
| Non-current Liabilities | - | 58.32M | 43.45M | 40.52M | 37.46M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.49,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true},{"date":"2024-12-31","value":64.22,"profit":true}] |
| Total Liabilities | 77.89M | 124.09M | 110.61M | 114.04M | 108.43M | [{"date":"2020-12-31","value":62.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.14,"profit":true},{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-12-31","value":87.38,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 83.78M | 392.63M | 391.24M | 389.81M | 389.72M | [{"date":"2020-12-31","value":21.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true}] |
| Retained Earnings | (90.31M) | (148.26M) | (313.94M) | (331.83M) | (345.51M) | [{"date":"2020-12-31","value":-9030926200,"profit":false},{"date":"2021-12-31","value":-14826300000,"profit":false},{"date":"2022-12-31","value":-31394100000,"profit":false},{"date":"2023-12-31","value":-33182800000,"profit":false},{"date":"2024-12-31","value":-34550800000,"profit":false}] |
| Other Stockholders' Equity | 10.64M | 24.49M | 33.02M | 35.50M | 37.42M | [{"date":"2020-12-31","value":28.44,"profit":true},{"date":"2021-12-31","value":65.43,"profit":true},{"date":"2022-12-31","value":88.25,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 4.11M | 269.78M | 110.89M | 93.72M | 81.22M | [{"date":"2020-12-31","value":1.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.1,"profit":true},{"date":"2023-12-31","value":34.74,"profit":true},{"date":"2024-12-31","value":30.11,"profit":true}] |
| Total Liabilities & Shareholders Equity | 82.00M | 393.87M | 221.49M | 207.76M | 189.65M | [{"date":"2020-12-31","value":20.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":52.75,"profit":true},{"date":"2024-12-31","value":48.15,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | (26.06%) | 18.89% | (10.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-137.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.27,"profit":false}] |
| Non-current Assets | - | - | (53.04%) | (26.88%) | (6.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | - | (43.76%) | (6.20%) | (8.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 2.12% | 9.47% | (3.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.6,"profit":false}] |
| Non-current Liabilities | - | - | (25.51%) | (6.74%) | (7.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | - | (10.86%) | 3.10% | (4.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-350.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-158.53,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (0.35%) | (0.37%) | (0.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Retained Earnings | - | - | 111.75% | 5.70% | 4.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.1,"profit":true},{"date":"2024-12-31","value":3.69,"profit":true}] |
| Other Stockholders' Equity | - | - | 34.87% | 7.50% | 5.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-12-31","value":15.52,"profit":true}] |
| Total Shareholders' equity | - | - | (58.90%) | (15.48%) | (13.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | - | (43.76%) | (6.20%) | (8.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 98.72M | 106.78M | 91.50M | 105.34M | 11.22M | [{"date":"2024-09-30","value":92.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.69,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":10.51,"profit":true}] |
| Non-current Assets | 84.50M | 82.86M | 78.74M | 77.67M | 73.42M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.07,"profit":true},{"date":"2025-03-31","value":93.19,"profit":true},{"date":"2025-06-30","value":91.92,"profit":true},{"date":"2025-09-30","value":86.89,"profit":true}] |
| Total Assets | 183.22M | 189.65M | 170.24M | 183.01M | 178.94M | [{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 74.28M | 70.97M | 65.72M | 66.91M | 67.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":88.49,"profit":true},{"date":"2025-06-30","value":90.09,"profit":true},{"date":"2025-09-30","value":90.94,"profit":true}] |
| Non-current Liabilities | 38.35M | 37.46M | 35.46M | 34.51M | 72.86M | [{"date":"2024-09-30","value":52.63,"profit":true},{"date":"2024-12-31","value":51.41,"profit":true},{"date":"2025-03-31","value":48.67,"profit":true},{"date":"2025-06-30","value":47.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 112.63M | 108.43M | 101.18M | 101.42M | 101.48M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true},{"date":"2025-03-31","value":89.84,"profit":true},{"date":"2025-06-30","value":90.05,"profit":true},{"date":"2025-09-30","value":90.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 389.72M | 389.72M | 389.72M | 388.66M | 388.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true},{"date":"2025-09-30","value":99.76,"profit":true}] |
| Retained Earnings | (355.90M) | (345.51M) | (357.38M) | (343.87M) | (348.38M) | [{"date":"2024-09-30","value":-35590100000,"profit":false},{"date":"2024-12-31","value":-34550800000,"profit":false},{"date":"2025-03-31","value":-35737900000,"profit":false},{"date":"2025-06-30","value":-34387300000,"profit":false},{"date":"2025-09-30","value":-34838100000,"profit":false}] |
| Other Stockholders' Equity | 37.21M | 37.42M | 37.90M | 38.41M | 38.90M | [{"date":"2024-09-30","value":95.66,"profit":true},{"date":"2024-12-31","value":96.21,"profit":true},{"date":"2025-03-31","value":97.43,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 70.60M | 81.22M | 69.06M | 81.59M | 77.46M | [{"date":"2024-09-30","value":86.53,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":84.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.94,"profit":true}] |
| Total Liabilities & Shareholders Equity | 183.22M | 189.65M | 170.24M | 183.01M | 178.94M | [{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.17% | (14.31%) | 15.13% | (89.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.97,"profit":true},{"date":"2025-03-31","value":-94.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-590.56,"profit":false}] |
| Non-current Assets | - | (1.93%) | (4.98%) | (1.36%) | (5.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | 3.51% | (10.23%) | 7.50% | (2.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.76,"profit":true},{"date":"2025-03-31","value":-136.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.67,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.45%) | (7.40%) | 1.81% | 0.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-245.74,"profit":false},{"date":"2025-03-31","value":-408.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.29,"profit":true}] |
| Non-current Liabilities | - | (2.33%) | (5.34%) | (2.67%) | 111.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.09,"profit":false},{"date":"2025-03-31","value":-4.8,"profit":false},{"date":"2025-06-30","value":-2.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (3.72%) | (6.69%) | 0.24% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1556.97,"profit":false},{"date":"2025-03-31","value":-2795.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | (0.27%) | 0.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-879.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | (2.92%) | 3.44% | (3.78%) | 1.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-109.99,"profit":false},{"date":"2025-09-30","value":38.16,"profit":true}] |
| Other Stockholders' Equity | - | 0.58% | 1.27% | 1.34% | 1.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.99,"profit":true},{"date":"2025-03-31","value":94.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.76,"profit":true}] |
| Total Shareholders' equity | - | 15.04% | (14.97%) | 18.14% | (5.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.93,"profit":true},{"date":"2025-03-31","value":-82.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.9,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.51% | (10.23%) | 7.50% | (2.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.76,"profit":true},{"date":"2025-03-31","value":-136.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.67,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 32.75M | (31.09M) | (27.01M) | (9.17M) | (1.27M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.93,"profit":false},{"date":"2022-12-31","value":-82.47,"profit":false},{"date":"2023-12-31","value":-27.99,"profit":false},{"date":"2024-12-31","value":-3.88,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.15M) | (39.59M) | (9.15M) | (3.09M) | (2.79M) | [{"date":"2020-12-31","value":-214992100,"profit":false},{"date":"2021-12-31","value":-3959400000,"profit":false},{"date":"2022-12-31","value":-914900000,"profit":false},{"date":"2023-12-31","value":-308600000,"profit":false},{"date":"2024-12-31","value":-279400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (29.27M) | 125.86M | (3.08M) | (861.00K) | (3.52M) | [{"date":"2020-12-31","value":-23.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.45,"profit":false},{"date":"2023-12-31","value":-0.68,"profit":false},{"date":"2024-12-31","value":-2.79,"profit":false}] |
| Net Change in Cash | 1.48M | 55.64M | (38.49M) | (13.13M) | (7.60M) | [{"date":"2020-12-31","value":2.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.18,"profit":false},{"date":"2023-12-31","value":-23.61,"profit":false},{"date":"2024-12-31","value":-13.66,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 32.73M | (39.06M) | (34.95M) | (12.59M) | (4.53M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-119.32,"profit":false},{"date":"2022-12-31","value":-106.76,"profit":false},{"date":"2023-12-31","value":-38.45,"profit":false},{"date":"2024-12-31","value":-13.82,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | (13.13%) | (66.06%) | (86.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (76.89%) | (66.27%) | (9.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (102.45%) | (72.04%) | 308.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.21,"profit":false},{"date":"2023-12-31","value":-23.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | - | (169.18%) | (65.88%) | (42.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | (10.53%) | (63.98%) | (64.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.53M | 538.00K | 560.00K | 934.00K | (3.04M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.16,"profit":true},{"date":"2025-03-31","value":36.6,"profit":true},{"date":"2025-06-30","value":61.05,"profit":true},{"date":"2025-09-30","value":-198.5,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (314.00K) | (798.00K) | 1.99M | (1.60M) | 8.56M | [{"date":"2024-09-30","value":-3.67,"profit":false},{"date":"2024-12-31","value":-9.32,"profit":false},{"date":"2025-03-31","value":23.22,"profit":true},{"date":"2025-06-30","value":-18.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.46M) | (976.00K) | (1.25M) | (1.03M) | 1.24M | [{"date":"2024-09-30","value":-117.46,"profit":false},{"date":"2024-12-31","value":-78.52,"profit":false},{"date":"2025-03-31","value":-100.24,"profit":false},{"date":"2025-06-30","value":-82.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (258.00K) | (1.24M) | 1.29M | (1.70M) | 6.77M | [{"date":"2024-09-30","value":-3.81,"profit":false},{"date":"2024-12-31","value":-18.24,"profit":false},{"date":"2025-03-31","value":19.06,"profit":true},{"date":"2025-06-30","value":-25.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 632.00K | (260.00K) | 102.00K | 336.00K | (3.62M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.14,"profit":false},{"date":"2025-03-31","value":16.14,"profit":true},{"date":"2025-06-30","value":53.16,"profit":true},{"date":"2025-09-30","value":-572.78,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (64.84%) | 4.09% | 66.79% | (425.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.08,"profit":false},{"date":"2025-03-31","value":6.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-636.6,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 154.14% | (349.25%) | (180.34%) | (635.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-226.58,"profit":false},{"date":"2025-06-30","value":-117,"profit":false},{"date":"2025-09-30","value":-412.6,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (33.15%) | 27.66% | (17.34%) | (220.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-119.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.66,"profit":false},{"date":"2025-09-30","value":-797.72,"profit":false}] |
| Net Change in Cash | - | 378.68% | (204.45%) | (231.63%) | (498.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.99,"profit":false},{"date":"2025-06-30","value":-61.17,"profit":false},{"date":"2025-09-30","value":-131.68,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (141.14%) | (139.23%) | 229.41% | (1177.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.52,"profit":false},{"date":"2025-03-31","value":-60.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-513.22,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ORIO | |
|---|---|
| Cash Ratio | 0.53 |
| Current Ratio | 0.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ORIO | |
|---|---|
| ROA (LTM) | 4.15% |
| ROE (LTM) | 10.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ORIO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ORIO | |
|---|---|
| Trailing PE | 5.04 |
| Forward PE | NM |
| P/S (TTM) | 0.69 |
| P/B | 0.49 |
| Price/FCF | NM |
| EV/R | 1.25 |
| EV/Ebitda | 4.00 |
Orion Digital Corp. (ORIO) share price today is $1.11
Yes, Indians can buy shares of Orion Digital Corp. (ORIO) on Vested. To buy
Yes, you can purchase fractional shares of Orion Digital Corp. (ORIO) via the Vested app. You can start investing in Orion Digital Corp. (ORIO) with a minimum investment of $1.
You can invest in shares of Orion Digital Corp. (ORIO) via Vested in three simple steps:
The 52-week high price of Orion Digital Corp. (ORIO) is $3.83. The 52-week low price of Orion Digital Corp. (ORIO) is $0.74.
The price-to-earnings (P/E) ratio of Orion Digital Corp. (ORIO) is 5.0435
The price-to-book (P/B) ratio of Orion Digital Corp. (ORIO) is 0.49
The dividend yield of Orion Digital Corp. (ORIO) is 0.00%
The market capitalization of Orion Digital Corp. (ORIO) is $26.16M
The stock symbol (or ticker) of Orion Digital Corp. is ORIO
Consider the share price of Orion Digital Corp. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Orion Digital Corp. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Orion Digital Corp. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Orion Digital Corp. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Orion Digital Corp. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Orion Digital Corp. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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