Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services.…
| Periodo | 2026-11 | 2026-05 | 2026-03 | 2025-11 |
|---|---|---|---|---|
| Real | — | $-0.03 | $-0.01 | $-0.14 |
| Estimado | $-0.06 | $-0.09 | $-0.10 | $-0.07 |
| Sorpresa | — | +66.7% | +90.0% | -100.0% |
| Métrica | ORIO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 65.6% | 46.9% | +18.7% |
| Operating Margin | -5.2% | -1.0% | -4.3% |
| Net Margin | -19.2% | -1.8% | -17.5% |
| FCF Margin | -1.9% | 5.3% | -7.2% |
| ROE | -16.8% | 0.4% | -17.3% |
| ROA | -7.2% | -1.8% | -5.4% |
| Current Ratio | — | 1.79 | — |
| Debt / Equity | — | 0.24 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -7.2% | — |
| ✗Flujo de caja operativo positivo | −CA$1M | −CA$9M |
| ✓Rentabilidad sobre activos al alza | -7.2% | -8.6% |
| ✓Caja operativa/activos supera al ROA | -0.7% | ROA -7.2% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✓Sin aumentar el nº de acciones | 24M | 25M |
| ✗Margen bruto al alza | 65.6% | 71.5% |
| ✓Rotación de activos al alza | 0.38 | 0.31 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -1.9% |
| ✓Ventas > 5 %/año (3 años) | 7.4% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.1% |
Orion Digital Corp. cotiza a 0.88 USD y tiene una capitalización bursátil de $21M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología