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Mogo Inc

Technology US MOGO

NoneUSD
0.00(0%)

Last update at 2026-02-05T21:16:05.340285Z

Day Range

--
LowHigh

52 Week Range

0.952.96
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap40.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM41.24M
  • Revenue Per Share TTM1.68
  • Gross Profit TTM 23.62M
  • Diluted EPS TTM-0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -166.01400M -33.44100M -13.44500M -10.82500M -22.02200M
Minority interest - - - - -
Net income -165.67800M -33.20900M -26.97800M -21.91800M -22.02200M
Selling general administrative 28.91M 28.48M 10.35M 11.48M 11.18M
Selling and marketing expenses 11.21M 16.47M 4.83M 9.41M 8.77M
Gross profit 46.24M 46.04M 35.50M 41.02M 38.85M
Reconciled depreciation 12.64M 12.74M 8.41M 8.05M 7.06M
Ebit -33.48200M -33.93500M 2.31M -3.65400M -4.22800M
Ebitda -43.52600M -21.47700M 10.72M -4.29900M 2.83M
Depreciation and amortization -10.04400M 12.46M 8.41M -0.64500M 7.06M
Non operating income net other - - - - -
Operating income -33.48200M -33.93500M 2.31M -3.65400M -4.22800M
Other operating expenses 102.43M 91.45M 43.11M 63.46M 65.50M
Interest expense 5.89M 9.20M 12.36M 19.79M 17.39M
Tax provision -0.33600M -0.23200M - - -
Interest income - - - 19.67M -
Net interest income -8.00000M -11.46200M -12.36400M -19.78700M -17.38900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.33600M -0.23200M 13.53M 11.09M -0.40500M
Total revenue 68.95M 57.52M 44.24M 59.80M 61.28M
Total operating expenses 79.72M 79.97M 34.36M 44.67M 43.08M
Cost of revenue 22.71M 11.48M 8.75M 18.79M 22.43M
Total other income expense net -132.53200M 0.49M -15.75300M -7.17100M -0.40500M
Discontinued operations - - - - -
Net income from continuing ops -165.67800M -33.20900M -13.44500M -10.82500M -22.02200M
Net income applicable to common shares - -33.20900M -13.44500M -10.82500M -22.02200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 207.76M 221.49M 393.87M 104.47M 151.10M
Intangible assets 36.56M 41.83M 52.30M 18.91M 21.26M
Earning assets - - - - -
Other current assets -17.36100M - 4.91M 2.99M 3.25M
Total liab 114.04M 110.61M 124.09M 99.23M 149.35M
Total stockholder equity 93.72M 110.89M 269.78M 5.24M -92.74800M
Deferred long term liab - - - - 0.14M
Other current liab 10.43M 15.30M 5.71M 4.55M 4.13M
Common stock 389.81M 391.24M 392.63M 106.73M 94.50M
Capital stock 389.81M 391.24M 392.63M 106.73M 94.50M
Retained earnings -331.82800M -313.94100M -148.26300M -115.05400M -101.60900M
Other liab - - 1.89M - -
Good will 38.35M 38.35M 70.11M - -
Other assets 0.00100M - - - 0.14M
Cash 16.13M 29.27M 69.21M 12.12M 5.37M
Cash and equivalents - - - - -
Total current liabilities 73.49M 67.16M 65.77M 45.49M 87.73M
Current deferred revenue 7.21M - 10.11M - -
Net debt 72.76M 58.46M 19.52M 79.27M -0.15900M
Short term debt 49.41M 46.18M 44.98M 37.64M 76.47M
Short long term debt 49.41M 46.18M 44.98M 37.64M 76.47M
Short long term debt total 88.90M 87.73M 88.72M 91.39M 5.21M
Other stockholder equity 35.50M 33.02M 24.49M 13.56M -85.63900M
Property plant equipment - - 4.62M 4.77M 6.59M
Total current assets 92.65M 100.08M 135.34M 62.34M 102.32M
Long term investments 39.00M 37.51M 123.63M 18.45M 20.79M
Net tangible assets - - 147.36M -13.67600M -19.50500M
Short term investments - - - - -
Net receivables 1.23M 66.73M 61.22M 47.23M 88.66M
Long term debt 36.78M 38.27M 39.79M 87.05M 132.88M
Inventory - - - - -
Accounts payable 6.45M 5.69M 4.96M 3.29M 7.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.24M 0.56M 0.93M -4.42600M -6.42900M
Additional paid in capital - - - - -
Common stock total equity - - - 106.73M 94.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -63.45400M - 7.87M - 0.14M
Deferred long term asset charges - - - - -
Non current assets total 115.11M 121.42M 258.52M 42.13M 48.78M
Capital lease obligations 2.71M 3.28M 3.95M 4.34M 5.21M
Long term debt total - - - - 138.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.14900M -31.21600M -4.81900M -9.08500M -11.05300M
Change to liabilities - 2.78M -3.32800M -0.32300M 1.75M
Total cashflows from investing activities - -39.59400M -4.81900M -9.08500M -11.05300M
Net borrowings - 4.63M -39.70200M 1.14M 19.82M
Total cash from financing activities -3.07900M 125.86M -37.28400M 14.27M 20.14M
Change to operating activities - -19.61800M 34.16M -21.96800M -38.25200M
Net income -165.67800M -33.20900M -13.44500M -10.82500M -22.02200M
Change in cash -38.49400M 57.09M 1.70M -10.02200M -20.12100M
Begin period cash flow 67.76M 12.12M 10.42M 20.44M 40.56M
End period cash flow 29.27M 69.21M 12.12M 10.42M 20.44M
Total cash from operating activities -27.00900M -29.64400M 43.80M -15.21000M -29.20300M
Issuance of capital stock 0.00000M 113.33M - 0.00000M 0.00000M
Depreciation 12.64M 12.74M 8.41M 8.05M 7.06M
Other cashflows from investing activities - -1.25000M -1.25000M -1.25000M -1.25000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.62700M - - 0.77M -0.00900M
Other cashflows from financing activities 1.27M 15.25M 2.42M 15.11M 20.14M
Change to netincome - 7.66M 18.00M 9.86M 22.44M
Capital expenditures 7.94M 7.97M 4.82M 9.09M 11.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.33200M -16.83400M -0.73500M -22.29100M -35.10800M
Stock based compensation 8.71M 10.84M 1.37M 1.73M 1.32M
Other non cash items 136.99M -2.89000M 44.29M 20.35M 2.20M
Free cash flow -34.94600M -37.61100M 38.99M -24.29500M -40.25600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOGO
Mogo Inc		 - -% - - - 1.11 0.66 1.52 -31.4587
MSFT
Microsoft Corporation		 0.71 0.17% 428.05 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 6.01 2.61% 236.34 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -28.52 3.81% 719.09 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -1.18 0.42% 279.25 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Mogo Inc. operates as a digital finance company in Canada, Europe, and internationally. The company's digital solutions help build wealth and achieve financial freedom. It provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. The company also offers digital loans and mortgages; and operates a digital payments platform that powers next-generation card programs for both global corporations and fintech companies in Europe and Canada. Mogo Inc. is headquartered in Vancouver, Canada.

Mogo Inc

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

Key Executives

Name Title Year Born
Mr. David Marshall Feller Founder, CEO & Chairman 1968
Mr. Gregory Dean Feller Pres, CFO & Director 1968
Ms. Alice Davidson Chief Legal Officer, VP & Gen. Counsel NA
Mr. Philip Barrar Chief Innovation Officer NA
Mr. Allan Smith Chief People Officer NA
Mr. Macully Clayton VP of Product NA
Mr. Justin Carter VP of Growth NA
Mr. Gregory Dean Feller President, CFO & Director 1968
Ms. Alice Davidson Chief Legal Officer, VP & General Counsel NA

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