NASDAQ: MOGO - Mogo Inc.

Yield per half year: -42%
Sector: Technology

Reporting Mogo Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0144 0.0094 0.0214 0.0747 0.0746 0.018 0.1538 0.0356 0.0252
Выручка, млрд $
0.0435 0.0499 0.0487 0.0613 0.0598 0.0442 0.0575 0.0689 0.0648 0.0648
Чистая прибыль, млрд $
-0.0214 -0.0171 -0.0197 -0.022 -0.0219 -0.027 -0.0332 -0.1657 -0.0179 -0.0179
EV, млрд $
0.0555 0.1227 0.1476 0.2596 0.2786 0.1306 0.1693 0.0908 0.0952 0.1406
EBIT, млрд $
-0.0106 -0.0035 -0.0029 -0.0042 -0.0037 -0.033 -0.1004 -0.1476 -0.0285 -0.0285
EBITDA, млрд $
-0.0089 -0.0015 0.00058 0.0028 -0.0043 0.0107 -0.0215 -0.0435 0.0293 0.0293
Баланс стоимость, млрд $
0.02 0.0057 0.0138 -0.0087 -0.0927 0.0052 0.2698 0.1109 0.0937 0.0937
FCF, млрд $
-0.0657 -0.0201 -0.0268 -0.0403 -0.0243 0.039 -0.0376 -0.0349 0.0062 0.0062
Операционный денежный поток, млрд $
-0.057 -0.0127 -0.0214 -0.0292 -0.0152 0.0438 -0.0296 -0.027 0.0096 0.0096
Операционная прибыль, млрд $
-0.0106 -0.0037 -0.003 -0.0042 -0.0037 0.0023 -0.0339 -0.0335 0.0202 0.0202
Операционные расходы, млрд $
0.0377 0.0344 0.0358 0.0431 0.0447 0.0344 0.08 0.0797 0.0302 0.0302
CAPEX, млрд $
0.0087 0.0073 0.0054 0.0111 0.0091 0.0048 0.008 0.0079 0.0034 0.0034


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0317 0.0186 0.0406 0.0204 0.0054 0.0121 0.0692 0.0293 0.0161 0.0161
Long term investments $
0.000158 0.000343 0.0208 0.0184 0.1236 0.0375 0.039
Total Receivables $
0.0634 0.062 0.0738 0.0863 0.0887 0.0472 0.0612 0.0667 0.0012 0.0012
Total Current Assets $
0.0963 0.082 0.1162 0.1103 0.1023 0.0623 0.1353 0.1001 0.0927 0.0927
Чистые активы, млрд $
0.000403 0.000444 0.0016 0.0039 0.0032 0.003 0.0066 0.0048 0.0046
Активы, млрд $
0.1073 0.099 0.1347 0.1322 0.1511 0.1045 0.3939 0.2215 0.2078 0.2078
Short Term Debt $
0.0404 0.0459 0.0571 0.0759 0.0765 0.0376 0.045 0.0462 0.0494 0.0494
Long Term Debt $
0.0324 0.086 0.1097 0.1293 0.1329 0.0871 0.0398 0.0383 0.0368 0.0368
Задолженность, млрд $
0.0873 0.0933 0.1209 0.1409 0.1493 0.0992 0.1241 0.1106 0.114 0.114
Чистый долг, млрд $
0.049 0.0674 0.0691 0.1089 -0.000159 0.0793 0.0195 0.0585 0.0728 0.0728
Долг, млрд $
0.0728 0.132 0.1668 0.2053 0.2094 0.1247 0.0848 0.0844 0.0862 0.0862
Interest income $
0.0156 0.0182 0.0197
Расходы на обслуживание долга $
0.0097 0.0124 0.0147 0.0174 0.0198 0.0124 0.0092 0.0059 0.007 0.007
Чист. проц. доходы, млрд $
-0.0122 -0.0146 -0.0174 -0.0198 -0.0124 -0.0115 -0.008 -0.0089
Goodwill $
0.0701 0.0384 0.0384
Амортизация, млрд $
0.0017 0.002 0.0035 0.0071 -0.000645 0.0437 0.0789 0.1041 0.0578 0.0578
Себестоимость, млрд $
0.0164 0.0192 0.0159 0.0224 0.0188 0.0087 0.0115 0.0227 0.0144 0.0144
Товарно материальные запасы $
0.0187 0.0151 0.0795 0.0405


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.5171 -0.6852 -0.7429 -0.7677 -0.83 -0.34 -0.84 -0.41 -0.37 -0.7197
Цена акции ао 1.41 4.85 2.33 2.57 3.77 3.42 0.5293 1.84 1.16 1.16
Число акций ао, млн 6.05 6.09 6.2 23.38 25.78 10.22 24.1 24.89 24.33 24.85
FCF/акцию -10.85 -3.29 -4.32 -1.72 -0.9423 3.82 -1.56 -1.4 0.256 0.2506


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -106.62 -299.77 -143.02 253.3 23.63 -515.24 -12.31 -149.41 -19.08 -19.08 39.31
ROA, % -19.89 -17.26 -14.65 -16.65 -14.51 -25.82 -8.43 -74.8 -8.61 -8.61 15.45
ROIC, % -9.35 -84.78 26.50
ROS, % -34.27 -40.53 -35.94 -36.65 -60.97 -57.74 -240.29 -27.59 -27.59 -27.59 23.61
ROCE, % -52.86 -61.61 -21.08 48.63 -208.56 -630.06 -37.22 -133.13 -30.46 -30.46 31.75
Рентаб EBITDA, % -20.43 -2.95 1.19 4.62 -7.19 24.23 -37.34 -63.13 45.17 45.17 32.62
Чистая рентаб, % -49.05 -34.27 -40.53 -35.94 -36.65 -60.97 -57.74 -240.29 -27.59 -27.59 23.61
Operation Margin, % -7.41 -6.11 -6.9 -6.11 5.22 -59 -48.56 31.18 31.18 31.18 26.78
Доходность FCF, % -457.31 -213.5 -124.92 -53.87 -32.56 216.4 -24.46 -98.05 24.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.6728 -0.5496 -1.09 -3.39 -3.4 -0.6678 -4.63 -0.2151 -1.41 53.66
P/BV
0.7174 1.65 1.55 -8.6 -0.8045 3.44 0.57 0.3214 0.2684 0.7238 13.72
P/S
0.33 0.1884 0.4403 1.22 1.25 0.4072 2.67 0.5169 0.388 1.05 9.29
P/FCF
-0.4684 -0.8005 -1.86 -3.07 0.4621 -4.09 -1.02 4.04 0 0 56.69
E/P
-1.82 -0.9204 -0.2947 -0.2937 -1.5 -0.216 -4.65 -0.7111 0 0 0.03
EV/EBITDA
-6.24 -83.55 254.55 91.59 -64.81 12.18 -7.88 -2.09 3.25 4.8 153.16
EV/Ebit
-4.93 -4.93
EV/S
2.46 3.03 4.24 4.66 2.95 2.94 1.32 1.47 2.17 2.17 9.55
EV/FCF
-6.12 -5.51 -6.45 -11.47 3.35 -4.5 -2.6 15.29 22.58 22.58 79.62
Debt/EBITDA
-89.83 287.52 72.43 -48.7 11.63 -3.95 -1.94 2.94 2.94 2.94 21.86
Netdebt/Ebitda
-45.88 119.13 38.43 0.037 7.39 -0.9087 -1.34 2.48 2.48 2.48 17.82
Debt/Ratio
1.33 1.24 1.55 1.39 1.19 0.2152 0.3813 0.4148 0.4148 0.4148 0.20
Debt/Equity
23.15 12.09 -23.61 -2.26 23.82 0.3142 0.7616 0.9196 0 0 3.78
Debt/Net Income
-7.72 -8.45 -9.32 -9.55 -4.62 -2.55 -0.5097 -4.82 -4.82 -4.82 3.30
Бета
0.7669 -1.95 -1.95 -0.22
Индекс Альтмана
0.0339 0.3617 0.3894 0.9957 -24.19 0.6437 0.4584 -0.6785 0.1232 0.1232 7.32


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 Industry average 5 year average CAGR 5
Див.выплата, млрд
5.1E-5 6.9E-5
Дивиденды / прибыль, %
-0.2078 -0.0416 31.62


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
255