_id

69147b0cccc777a4e85d9040

Ticker

MOGO

Name

Mogo Inc

Exchange

NASDAQ

Address

516-409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.mogo.ca

Description

Mogo Inc. 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. Mogo Inc. is headquartered in Vancouver, Canada.

Last Close

1.16

Volume

38428

Current Price

1.15

Change

-0.8620689655172422

Last Updated

2025-12-02T12:02:33.086Z

Image

data:image/webp;base64,UklGRmgBAABXRUJQVlA4IFwBAAAQCgCdASpAAEAAPrVKoUmnJCOhLBqsAOAWiWkAFeAdedeBvgtFHaAa7ne3YHg8JFaNXLA5Qt09kTTrQrj3jf8g7ZvFiSHKA3274Qq8iVFPwi/w7mxCnRL8AAD++dBPDZci3nqhaL7ix18pf4AidZWEa/GymdE0O2miFHzPO4KuTinax97tg+LwJp4ln25UPaEvKl7awxsBEJI48t6cpNLppwBo+wlcgCaHUbup6jYrutTYYG56bBz7BfIbW/h6fdh+ETn6QkGitb/Se6JpPvZo4MG2x+EWhq+EKOq/uXTBHv6C6hSGpd7JdiyoLDNdESOwEEEU1O0JnumnZbDzYbe9QL+16z51V0nkyn/cVjbmsHgUnNmZm9F4vr4A5v0FxF6prlJ0Ms6tlsIhMMvWwQIpmboH8MV3glVyYwzYDSqncbPxJYdmYrTdwT3wmtH+IEG5z+MacGRIsKYAAAA=

Ipo Date

2017-03-02T00:00:00.000Z

Market Cap

28844352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6643333333333333

Sentiment Sources

3

Rating

4

Target Price

4.021

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16963000

Cost Of Revenue

5176000

Gross Profit

11787000

Operating Expenses

12365000

Operating Income

-578000

Interest Expense

1583000

Pretax Income

-4608000

Net Income

-4509000

Eps

-0.18891402714932126

Dividends Per Share

-

Shares Outstanding

23777844

Income Tax Expense

-99000

EBITDA

-1056000

Operating Margin

-3.407416141012792

Total Other Income Expense Net

-4030000

Cash

14891000

Short Term Investments

20829000

Receivables

66560000

Inventories

-

Total Current Assets

105522000

Property Plant Equipment

961000

Total Assets

178938000

Payables

-

Short Term Debt

50875000

Long Term Debt

32529000

Total Liabilities

101480000

Equity

77458000

Depreciation

1413742

Change In Working Capital

-271404

Cash From Operations

3000522

Capital Expenditures

7898

Cash From Investing

835034

Cash From Financing

1026740

Net Change In Cash

4726130

PE

5.4091

PB

0.3543623641199101

ROE

-5.821219241395337

ROA

-2.519867216577809

FCF

2992624

Fcf Percent

0.17642068030419147

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

9.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16963000

Quarters > 0 > income Statement > cost Of Revenue

5176000

Quarters > 0 > income Statement > gross Profit

11787000

Quarters > 0 > income Statement > operating Expenses

12365000

Quarters > 0 > income Statement > operating Income

-578000

Quarters > 0 > income Statement > interest Expense

1583000

Quarters > 0 > income Statement > pretax Income

-4608000

Quarters > 0 > income Statement > net Income

-4509000

Quarters > 0 > income Statement > eps

-0.18891402714932126

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23868000

Quarters > 0 > income Statement > income Tax Expense

-99000

Quarters > 0 > income Statement > EBITDA

-1056000

Quarters > 0 > income Statement > operating Margin

-3.407416141012792

Quarters > 0 > income Statement > total Other Income Expense Net

-4030000

Quarters > 0 > balance Sheet > cash

14891000

Quarters > 0 > balance Sheet > short Term Investments

20829000

Quarters > 0 > balance Sheet > receivables

66560000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

105522000

Quarters > 0 > balance Sheet > property Plant Equipment

961000

Quarters > 0 > balance Sheet > total Assets

178938000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

50875000

Quarters > 0 > balance Sheet > long Term Debt

32529000

Quarters > 0 > balance Sheet > total Liabilities

101480000

Quarters > 0 > balance Sheet > equity

77458000

Quarters > 0 > cash Flow > net Income

-3237462

Quarters > 0 > cash Flow > depreciation

1413742

Quarters > 0 > cash Flow > change In Working Capital

-271404

Quarters > 0 > cash Flow > cash From Operations

3000522

Quarters > 0 > cash Flow > capital Expenditures

7898

Quarters > 0 > cash Flow > cash From Investing

835034

Quarters > 0 > cash Flow > cash From Financing

1026740

Quarters > 0 > cash Flow > net Change In Cash

4726130

Quarters > 0 > ratios > PE

-0.18891402714932126

Quarters > 0 > ratios > PB

0.3543623641199101

Quarters > 0 > ratios > ROE

-5.821219241395337

Quarters > 0 > ratios > ROA

-2.519867216577809

Quarters > 0 > ratios > FCF

2992624

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17642068030419147

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16933000

Quarters > 1 > income Statement > cost Of Revenue

4746000

Quarters > 1 > income Statement > gross Profit

12187000

Quarters > 1 > income Statement > operating Expenses

12790000

Quarters > 1 > income Statement > operating Income

-603000

Quarters > 1 > income Statement > interest Expense

1524000

Quarters > 1 > income Statement > pretax Income

13469000

Quarters > 1 > income Statement > net Income

13509000

Quarters > 1 > income Statement > eps

0.5577391519755583

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24221000

Quarters > 1 > income Statement > income Tax Expense

-40000

Quarters > 1 > income Statement > EBITDA

17022000

Quarters > 1 > income Statement > operating Margin

-3.561093722317368

Quarters > 1 > income Statement > total Other Income Expense Net

14072000

Quarters > 1 > balance Sheet > cash

8122000

Quarters > 1 > balance Sheet > short Term Investments

30068000

Quarters > 1 > balance Sheet > receivables

64459000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

105345000

Quarters > 1 > balance Sheet > property Plant Equipment

1104000

Quarters > 1 > balance Sheet > total Assets

183012000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

48954000

Quarters > 1 > balance Sheet > long Term Debt

32861000

Quarters > 1 > balance Sheet > total Liabilities

101424000

Quarters > 1 > balance Sheet > equity

81588000

Quarters > 1 > cash Flow > net Income

13509000

Quarters > 1 > cash Flow > depreciation

2029000

Quarters > 1 > cash Flow > change In Working Capital

-5710000

Quarters > 1 > cash Flow > cash From Operations

934000

Quarters > 1 > cash Flow > capital Expenditures

598000

Quarters > 1 > cash Flow > cash From Investing

-1598000

Quarters > 1 > cash Flow > cash From Financing

-1030000

Quarters > 1 > cash Flow > net Change In Cash

-1698000

Quarters > 1 > ratios > PE

0.5577391519755583

Quarters > 1 > ratios > PB

0.34140008334559

Quarters > 1 > ratios > ROE

16.557581997352553

Quarters > 1 > ratios > ROA

7.381483181430726

Quarters > 1 > ratios > FCF

336000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.019842910293509715

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17330000

Quarters > 2 > income Statement > cost Of Revenue

5718000

Quarters > 2 > income Statement > gross Profit

11612000

Quarters > 2 > income Statement > operating Expenses

12991000

Quarters > 2 > income Statement > operating Income

-1379000

Quarters > 2 > income Statement > interest Expense

1600000

Quarters > 2 > income Statement > pretax Income

-11970000

Quarters > 2 > income Statement > net Income

-11871000

Quarters > 2 > income Statement > eps

-0.48685559611204526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24383000

Quarters > 2 > income Statement > income Tax Expense

-99000

Quarters > 2 > income Statement > EBITDA

-8416000

Quarters > 2 > income Statement > operating Margin

-7.957299480669359

Quarters > 2 > income Statement > total Other Income Expense Net

-10591000

Quarters > 2 > balance Sheet > cash

9820000

Quarters > 2 > balance Sheet > short Term Investments

16322000

Quarters > 2 > balance Sheet > receivables

62142000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

91501000

Quarters > 2 > balance Sheet > property Plant Equipment

1273000

Quarters > 2 > balance Sheet > total Assets

170241000

Quarters > 2 > balance Sheet > payables

4515000

Quarters > 2 > balance Sheet > short Term Debt

48241000

Quarters > 2 > balance Sheet > long Term Debt

33546000

Quarters > 2 > balance Sheet > total Liabilities

101182000

Quarters > 2 > balance Sheet > equity

69059000

Quarters > 2 > cash Flow > net Income

-11871000

Quarters > 2 > cash Flow > depreciation

1954000

Quarters > 2 > cash Flow > change In Working Capital

-2724000

Quarters > 2 > cash Flow > cash From Operations

560000

Quarters > 2 > cash Flow > capital Expenditures

458000

Quarters > 2 > cash Flow > cash From Investing

1989000

Quarters > 2 > cash Flow > cash From Financing

-1246000

Quarters > 2 > cash Flow > net Change In Cash

1290000

Quarters > 2 > ratios > PE

-0.48685559611204526

Quarters > 2 > ratios > PB

0.4060361430081524

Quarters > 2 > ratios > ROE

-17.189649430197367

Quarters > 2 > ratios > ROA

-6.9730558443618165

Quarters > 2 > ratios > FCF

102000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.005885747259088287

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18043000

Quarters > 3 > income Statement > cost Of Revenue

6662000

Quarters > 3 > income Statement > gross Profit

11381000

Quarters > 3 > income Statement > operating Expenses

18167000

Quarters > 3 > income Statement > operating Income

-124000

Quarters > 3 > income Statement > interest Expense

1758000

Quarters > 3 > income Statement > pretax Income

10309000

Quarters > 3 > income Statement > net Income

10393000

Quarters > 3 > income Statement > eps

0.4280183188381063

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24281671

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.6872471318516876

Quarters > 3 > income Statement > total Other Income Expense Net

12965000

Quarters > 3 > balance Sheet > cash

8530000

Quarters > 3 > balance Sheet > short Term Investments

26085000

Quarters > 3 > balance Sheet > receivables

2498000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

106785000

Quarters > 3 > balance Sheet > property Plant Equipment

448000

Quarters > 3 > balance Sheet > total Assets

189648000

Quarters > 3 > balance Sheet > payables

4515000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

35287000

Quarters > 3 > balance Sheet > total Liabilities

108431000

Quarters > 3 > balance Sheet > equity

81217000

Quarters > 3 > cash Flow > net Income

10395000

Quarters > 3 > cash Flow > depreciation

1993000

Quarters > 3 > cash Flow > change In Working Capital

-3875000

Quarters > 3 > cash Flow > cash From Operations

538000

Quarters > 3 > cash Flow > capital Expenditures

798000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-976000

Quarters > 3 > cash Flow > net Change In Cash

-1235000

Quarters > 3 > ratios > PE

0.4280183188381063

Quarters > 3 > ratios > PB

0.34381867897115137

Quarters > 3 > ratios > ROE

12.796581996380068

Quarters > 3 > ratios > ROA

5.480152703956804

Quarters > 3 > ratios > FCF

-260000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.014410020506567645

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

71206000

Annuals > 0 > income Statement > cost Of Revenue

24526000

Annuals > 0 > income Statement > gross Profit

46680000

Annuals > 0 > income Statement > operating Expenses

50388000

Annuals > 0 > income Statement > operating Income

-3708000

Annuals > 0 > income Statement > interest Expense

7389000

Annuals > 0 > income Statement > pretax Income

-14021000

Annuals > 0 > income Statement > net Income

-13680000

Annuals > 0 > income Statement > eps

-0.5606557377049181

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24400000

Annuals > 0 > income Statement > income Tax Expense

-341000

Annuals > 0 > income Statement > EBITDA

1787000

Annuals > 0 > income Statement > operating Margin

-5.2074263404769265

Annuals > 0 > income Statement > total Other Income Expense Net

-10313000

Annuals > 0 > balance Sheet > cash

8530000

Annuals > 0 > balance Sheet > short Term Investments

26085000

Annuals > 0 > balance Sheet > receivables

68111000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

106785000

Annuals > 0 > balance Sheet > property Plant Equipment

448000

Annuals > 0 > balance Sheet > total Assets

189648000

Annuals > 0 > balance Sheet > payables

4515000

Annuals > 0 > balance Sheet > short Term Debt

48792000

Annuals > 0 > balance Sheet > long Term Debt

35287000

Annuals > 0 > balance Sheet > total Liabilities

108431000

Annuals > 0 > balance Sheet > equity

81217000

Annuals > 0 > cash Flow > net Income

-13680000

Annuals > 0 > cash Flow > depreciation

8419000

Annuals > 0 > cash Flow > change In Working Capital

-16381000

Annuals > 0 > cash Flow > cash From Operations

-1271000

Annuals > 0 > cash Flow > capital Expenditures

3254000

Annuals > 0 > cash Flow > cash From Investing

-2794000

Annuals > 0 > cash Flow > cash From Financing

-3517000

Annuals > 0 > cash Flow > net Change In Cash

-7603000

Annuals > 0 > ratios > PE

-0.5606557377049181

Annuals > 0 > ratios > PB

0.3575113584594358

Annuals > 0 > ratios > ROE

-16.84376423655146

Annuals > 0 > ratios > ROA

-7.213363705391041

Annuals > 0 > ratios > FCF

-4525000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06354801561666151

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65221000

Annuals > 1 > income Statement > cost Of Revenue

18562000

Annuals > 1 > income Statement > gross Profit

46659000

Annuals > 1 > income Statement > operating Expenses

50535000

Annuals > 1 > income Statement > operating Income

-3876000

Annuals > 1 > income Statement > interest Expense

7022000

Annuals > 1 > income Statement > pretax Income

-18287000

Annuals > 1 > income Statement > net Income

-17887000

Annuals > 1 > income Statement > eps

-0.719711906007323

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24853000

Annuals > 1 > income Statement > income Tax Expense

-400000

Annuals > 1 > income Statement > EBITDA

-2198000

Annuals > 1 > income Statement > operating Margin

-5.942871161129084

Annuals > 1 > income Statement > total Other Income Expense Net

-14411000

Annuals > 1 > balance Sheet > cash

16133000

Annuals > 1 > balance Sheet > short Term Investments

26332000

Annuals > 1 > balance Sheet > receivables

73476000

Annuals > 1 > balance Sheet > inventories

72247000

Annuals > 1 > balance Sheet > total Current Assets

118986000

Annuals > 1 > balance Sheet > property Plant Equipment

1196000

Annuals > 1 > balance Sheet > total Assets

207763000

Annuals > 1 > balance Sheet > payables

6448000

Annuals > 1 > balance Sheet > short Term Debt

49405000

Annuals > 1 > balance Sheet > long Term Debt

36783000

Annuals > 1 > balance Sheet > total Liabilities

114039000

Annuals > 1 > balance Sheet > equity

93724000

Annuals > 1 > cash Flow > net Income

-17887000

Annuals > 1 > cash Flow > depreciation

9067000

Annuals > 1 > cash Flow > change In Working Capital

-20968000

Annuals > 1 > cash Flow > cash From Operations

-9167000

Annuals > 1 > cash Flow > capital Expenditures

3420000

Annuals > 1 > cash Flow > cash From Investing

-3086000

Annuals > 1 > cash Flow > cash From Financing

-861000

Annuals > 1 > cash Flow > net Change In Cash

-13135000

Annuals > 1 > ratios > PE

-0.719711906007323

Annuals > 1 > ratios > PB

0.31555492723315265

Annuals > 1 > ratios > ROE

-19.084759506636505

Annuals > 1 > ratios > ROA

-8.609328898793336

Annuals > 1 > ratios > FCF

-12587000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1929899878873369

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

68949000

Annuals > 2 > income Statement > cost Of Revenue

22709000

Annuals > 2 > income Statement > gross Profit

46240000

Annuals > 2 > income Statement > operating Expenses

79815000

Annuals > 2 > income Statement > operating Income

-33575000

Annuals > 2 > income Statement > interest Expense

5889000

Annuals > 2 > income Statement > pretax Income

-166014000

Annuals > 2 > income Statement > net Income

-165678000

Annuals > 2 > income Statement > eps

-6.511988051253832

Annuals > 2 > income Statement > dividends Per Share

69000

Annuals > 2 > income Statement > shares Outstanding

25442000

Annuals > 2 > income Statement > income Tax Expense

-336000

Annuals > 2 > income Statement > EBITDA

-147489000

Annuals > 2 > income Statement > operating Margin

-48.69541255130604

Annuals > 2 > income Statement > total Other Income Expense Net

-132439000

Annuals > 2 > balance Sheet > cash

29268000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66733000

Annuals > 2 > balance Sheet > inventories

40496000

Annuals > 2 > balance Sheet > total Current Assets

100078000

Annuals > 2 > balance Sheet > property Plant Equipment

3723000

Annuals > 2 > balance Sheet > total Assets

221494000

Annuals > 2 > balance Sheet > payables

5686000

Annuals > 2 > balance Sheet > short Term Debt

46180000

Annuals > 2 > balance Sheet > long Term Debt

38266000

Annuals > 2 > balance Sheet > total Liabilities

110608000

Annuals > 2 > balance Sheet > equity

110886000

Annuals > 2 > cash Flow > net Income

-165678000

Annuals > 2 > cash Flow > depreciation

12636000

Annuals > 2 > cash Flow > change In Working Capital

-18527000

Annuals > 2 > cash Flow > cash From Operations

-27009000

Annuals > 2 > cash Flow > capital Expenditures

455000

Annuals > 2 > cash Flow > cash From Investing

-9149000

Annuals > 2 > cash Flow > cash From Financing

-3079000

Annuals > 2 > cash Flow > net Change In Cash

-38494000

Annuals > 2 > ratios > PE

-6.511988051253832

Annuals > 2 > ratios > PB

0.27303699294771205

Annuals > 2 > ratios > ROE

-149.41291055678803

Annuals > 2 > ratios > ROA

-74.80022032199518

Annuals > 2 > ratios > FCF

-27464000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3983233984539297

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57519000

Annuals > 3 > income Statement > cost Of Revenue

11480000

Annuals > 3 > income Statement > gross Profit

46039000

Annuals > 3 > income Statement > operating Expenses

81571000

Annuals > 3 > income Statement > operating Income

-35532000

Annuals > 3 > income Statement > interest Expense

9202000

Annuals > 3 > income Statement > pretax Income

-33441000

Annuals > 3 > income Statement > net Income

-33209000

Annuals > 3 > income Statement > eps

-1.5812303590134273

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21002000

Annuals > 3 > income Statement > income Tax Expense

-232000

Annuals > 3 > income Statement > EBITDA

-15344000

Annuals > 3 > income Statement > operating Margin

-61.77437020810515

Annuals > 3 > income Statement > total Other Income Expense Net

2091000

Annuals > 3 > balance Sheet > cash

67762000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64285000

Annuals > 3 > balance Sheet > inventories

79510000

Annuals > 3 > balance Sheet > total Current Assets

135342000

Annuals > 3 > balance Sheet > property Plant Equipment

4616000

Annuals > 3 > balance Sheet > total Assets

393867000

Annuals > 3 > balance Sheet > payables

4960000

Annuals > 3 > balance Sheet > short Term Debt

44983000

Annuals > 3 > balance Sheet > long Term Debt

39794000

Annuals > 3 > balance Sheet > total Liabilities

124090000

Annuals > 3 > balance Sheet > equity

269777000

Annuals > 3 > cash Flow > net Income

-33209000

Annuals > 3 > cash Flow > depreciation

12736000

Annuals > 3 > cash Flow > change In Working Capital

-18280000

Annuals > 3 > cash Flow > cash From Operations

-31090000

Annuals > 3 > cash Flow > capital Expenditures

7967000

Annuals > 3 > cash Flow > cash From Investing

-39594000

Annuals > 3 > cash Flow > cash From Financing

125864000

Annuals > 3 > cash Flow > net Change In Cash

55643000

Annuals > 3 > ratios > PE

-1.5812303590134273

Annuals > 3 > ratios > PB

0.09264088487899264

Annuals > 3 > ratios > ROE

-12.309796609792532

Annuals > 3 > ratios > ROA

-8.431526378193654

Annuals > 3 > ratios > FCF

-39057000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6790277995097272

Annuals > 3 > health Score

33

Valuation > metrics > PE

5.4091

Valuation > metrics > PB

0.3543623641199101

Valuation > final Score

90

Valuation > verdict

55.2% Undervalued

Profitability > metrics > ROE

-5.821219241395337

Profitability > metrics > ROA

-4.273042588275431

Profitability > metrics > Net Margin

-0.2658138301008076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3101293604275865

Risk > metrics > Interest Coverage

-0.3651295009475679

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0741425061425063

Liquidity > metrics > Quick Ratio

2.0741425061425063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

93

Prev Profitabilities > 1

0

Prev Profitabilities > 2

85

Prev Risks > 0

28

Prev Risks > 1

27

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2025-12-14T00:51:36.767Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1417

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

-0.0717

Earnings History > 0 > surprise Percent

-102.4286

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.56

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.66

Earnings History > 1 > surprise Percent

660

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.105

Earnings History > 2 > eps Difference

0.045

Earnings History > 2 > surprise Percent

42.8571

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0186

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

0.1014

Earnings History > 3 > surprise Percent

84.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

90.9091

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

-0.26

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

42.3077

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

44.8276

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.72

Earnings History > 9 > eps Difference

0.6

Earnings History > 9 > surprise Percent

83.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

44.4444

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

54.5455

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

23.0769

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

-0.28

Earnings History > 15 > surprise Percent

-200

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

-0.14

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

-0.13

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-23.0769

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-9.0909

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.13

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

23.0769

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-0.06

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

116.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

66.6667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.22

Earnings History > 22 > eps Estimate

-0.28

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

21.4286

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.2

Earnings History > 23 > eps Estimate

-0.18

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-11.1111

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.21

Earnings History > 24 > eps Estimate

-0.23

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

8.6957

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.22

Earnings History > 25 > eps Estimate

-0.24

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

8.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.2

Earnings History > 26 > eps Estimate

-0.24

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

16.6667

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.21

Earnings History > 27 > eps Estimate

-0.27

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

22.2222

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.1859

Earnings History > 28 > eps Estimate

-0.22

Earnings History > 28 > eps Difference

0.0341

Earnings History > 28 > surprise Percent

15.5

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.2071

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1647

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-06

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1709

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.1599

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.2297

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.1824

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-08

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.1168

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.1452

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.1966

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.2266

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-09

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.2307

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-10

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.2864

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-