MOGO
NASDAQ
CA
Mogo Inc. - Common Shares
$1.15
▼ $-0.03
(-2.54%)
Vol 47K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$35.7M
P/E
4.7
ROE
9.7%
Margin
10.9%
D/E
109.06
Beta
3.28
52W
$1–$5
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 80.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.07 | $-0.01 | +$0.06 |
| Sep 2025 | $-0.07 | $-0.14 | $-0.07 |
| Jun 2025 | $-0.10 | $0.55 | +$0.65 |
| Mar 2025 | $-0.11 | $-0.06 | +$0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.2% | 5.2% | 5.2% | 5.2% | 9.7% | 9.7% |
| P/E (TTM) | 10.81 | 14.24 | 15.71 | 13.44 | 5.32 | 4.75 |
| Net Margin | 79.8% | 5.6% | 5.6% | 5.6% | 10.9% | 10.9% |
| Gross Margin | 98.0% | 93.9% | 93.9% | 93.9% | 95.1% | 95.1% |
| D/E Ratio | 101.77 | 101.77 | 101.77 | 101.77 | 109.06 | 109.06 |
| Current Ratio | 0.82 | 0.82 | 0.82 | 0.82 | 1.30 | 1.30 |
Key Ratios
ROA (TTM)
4.2%
P/S (TTM)
0.52
P/B
0.6
EPS (TTM)
$0.31
CF/Share
$-3.66
Rev Growth 3Y
+7.4%
52W High
$5.19
52W Low
$1.09
$1.09
52-Week Range
$5.19
How does MOGO compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
MOGO valuation vs Financial Services peers
P/E ratio
4.8
▼
59%
below
peers
(11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.5
▼
83%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
57%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
MOGO profitability vs Financial Services peers
ROE
9.7%
▲
16%
above
peers
(8.4%)
vs Peers
vs Industry
Below avg
Net margin
10.9%
▲
21%
above
peers
(9.0%)
vs Peers
vs Industry
Below avg
Gross margin
95.1%
▲
73%
above
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
4.2%
▲
98%
above
peers
(2.1%)
vs Peers
vs Industry
Below avg
MOGO financial health vs Financial Services peers
D/E ratio
109.1
▲
26%
above
peers
(86.3)
vs Peers
vs Industry
Above avg
Current ratio
1.3
▲
6%
above
peers
(1.2)
vs Peers
vs Industry
In line
Beta
3.3
▲
286%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
MOGO fundamentals radar
MOGO
Peer median
Industry
MOGO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MOGO vs peers: key metrics
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