Orion Digital Corp. Common Shares (ORIO) — Analysis Summary
Orion Digital Corp. Common Shares (ORIO) has a market cap of $20.53M with year-over-year revenue growth of +7.4%. Net margin stands at -19.2%. The stock trades at a P/E ratio of -2.1.
Key Takeaways
- Revenue changed +7.4% year-over-year
- Net margin of -19.2%
- P/E ratio of -2.1
Compared with its sector, ORIO posted revenue growth of +7.4% and trades at a P/E of -2.1.
Orion Digital Corp. Common Shares (ORIO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.6x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
Employees
188
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.