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Home CompaniesMogo Inc

Mogo Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-02-05T21:16:05.340285Z
Market Cap
40.54M

Momentum Score

…

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.

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

52 Week Price Range
0.95
Low
2.96
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
41.24M
Revenue Per Share
1.68
Gross Profit TTM
23.62M
Debt / Equity
0.95
ROE
-15.01%
Net Debt
72.76M
ROCE
-24.94%
Diluted EPS TTM
-0.42

Key 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 -166.01M -33.44M -13.45M -10.82M -22.02M
Net income -165.68M -33.21M -26.98M -21.92M -22.02M
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 -33.48M -33.94M 2.31M -3.65M -4.23M
Ebitda -43.53M -21.48M 10.72M -4.30M 2.83M
Depreciation and amortization -10.04M 12.46M 8.41M -0.65M 7.06M
Operating income -33.48M -33.94M 2.31M -3.65M -4.23M
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 -0.34M -0.23M - - -
Interest income - - - 19.67M -
Net interest income -8.00M -11.46M -12.36M -19.79M -17.39M
Income tax expense -0.34M -0.23M 13.53M 11.09M -0.41M
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 -132.53M 0.49M -15.75M -7.17M -0.41M
Net income from continuing ops -165.68M -33.21M -13.45M -10.82M -22.02M
Net income applicable to common shares - -33.21M -13.45M -10.82M -22.02M
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
Other current assets -17.36M - 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 -92.75M
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 -331.83M -313.94M -148.26M -115.05M -101.61M
Other liab - - 1.89M - -
Good will 38.35M 38.35M 70.11M - -
Other assets 0.00M - - - 0.14M
Cash 16.13M 29.27M 69.21M 12.12M 5.37M
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 -0.16M
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 -85.64M
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 -13.68M -19.50M
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
Accounts payable 6.45M 5.69M 4.96M 3.29M 7.13M
Accumulated other comprehensive income 0.24M 0.56M 0.93M -4.43M -6.43M
Common stock total equity - - - 106.73M 94.50M
Non currrent assets other -63.45M - 7.87M - 0.14M
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 -9.15M -31.22M -4.82M -9.09M -11.05M
Change to liabilities - 2.78M -3.33M -0.32M 1.75M
Total cashflows from investing activities - -39.59M -4.82M -9.09M -11.05M
Net borrowings - 4.63M -39.70M 1.14M 19.82M
Total cash from financing activities -3.08M 125.86M -37.28M 14.27M 20.14M
Change to operating activities - -19.62M 34.16M -21.97M -38.25M
Net income -165.68M -33.21M -13.45M -10.82M -22.02M
Change in cash -38.49M 57.09M 1.70M -10.02M -20.12M
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 -27.01M -29.64M 43.80M -15.21M -29.20M
Issuance of capital stock 0.00M 113.33M - 0.00M 0.00M
Depreciation 12.64M 12.74M 8.41M 8.05M 7.06M
Other cashflows from investing activities - -1.25M -1.25M -1.25M -1.25M
Sale purchase of stock -1.63M - - 0.77M -0.01M
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 in working capital -19.33M -16.83M -0.73M -22.29M -35.11M
Stock based compensation 8.71M 10.84M 1.37M 1.73M 1.32M
Other non cash items 136.99M -2.89M 44.29M 20.35M 2.20M
Free cash flow -34.95M -37.61M 38.99M -24.30M -40.26M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
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)
MSFT
Microsoft Corporation		 3.35
0.64%		 524.47 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.83
2.20%		 125.56 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -4.88
2.13%		 224.19 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -0.67
0.52%		 127.43 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Mogo Inc

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.

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

604-659-4380

https://www.mogo.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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