av/mogo--big.svg

CA:MOGO

MOGO

  • Stock

CAD

Last Close

2.09

22/11 20:59

Market Cap

51.61M

Beta: -

Volume Today

26.61K

Avg: -

Company Overview

Metric
Company NameMogo Inc.
SymbolMOGO
MSH IDCA:MOGO
MarketSTOCKS
SectorTechnology
IndustrySoftware - Infrastructure
CountryCA
Stage
Employee Count255
Websitemogo.ca
LinkedIn
Founders

Market Metrics

Metric
Market Cap36.50M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.86M
Revenue (LTM)
Revenue (NTM)
Gross Profit35.66M
EBITDA20.71M
Operating Income14.30M
Net Income-12.65M
EPS-0.51
Diluted EPS-0.51
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.74
Operating Profit Margin0.21
EBITDA Margin0.45
Net Profit Margin-0.22
Return on Equity-0.16
Return on Assets-0.07
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio-0.53
P/B Ratio0.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple0.85

Operational Metrics

Metric
Days Sales Outstanding414.52
Days Payables Outstanding
Days Inventory Outstanding409.21
Operating Cycle823.73
Cash Conversion Cycle823.73
Asset Turnover0.36

Cash Flow Metrics

Metric
Operating Cash Flow6.82M
Free Cash Flow4.40M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.22

Balance Sheet Metrics

Metric
Cash & Equivalents11.41M
Accounts Receivable
Inventory
Goodwill27.13M
Debt to Capitalization0.63
Debt to Assets0.44
Current Ratio1.33
Quick Ratio2.41

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.18
SG&A to Revenue0.28