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Technology - Software - Infrastructure - NASDAQ - CA
$ 0.8479
2.54 %
$ 20.8 M
Market Cap
-2.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MOGO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.848 USD, Mogo Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MOGO stock under the base case scenario is HIDDEN Compared to the current market price of 0.848 USD, Mogo Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MOGO stock under the best case scenario is HIDDEN Compared to the current market price of 0.848 USD, Mogo Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MOGO

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$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
64.8 M REVENUE
-5.97%
-3.88 M OPERATING INCOME
88.42%
-17.9 M NET INCOME
89.20%
-9.17 M OPERATING CASH FLOW
66.06%
-3.09 M INVESTING CASH FLOW
66.27%
-861 K FINANCING CASH FLOW
72.04%
17.5 M REVENUE
0.28%
-398 K OPERATING INCOME
92.50%
-8.11 M NET INCOME
34.32%
1.53 M OPERATING CASH FLOW
-50.72%
-314 K INVESTING CASH FLOW
90.79%
-1.46 M FINANCING CASH FLOW
1.42%
Balance Sheet Mogo Inc.
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Current Assets 92.7 M
Cash & Short-Term Investments 16.1 M
Receivables 0
Other Current Assets 76.5 M
Non-Current Assets 115 M
Long-Term Investments 39 M
PP&E 1.2 M
Other Non-Current Assets 74.9 M
7.77 %36.83 %18.77 %36.06 %Total Assets$207.8m
Current Liabilities 7.21 M
Accounts Payable 6.45 M
Short-Term Debt 0
Other Current Liabilities 761 K
Non-Current Liabilities 107 M
Long-Term Debt 88.9 M
Other Non-Current Liabilities 17.9 M
5.65 %77.95 %15.73 %Total Liabilities$114.0m
EFFICIENCY
Earnings Waterfall Mogo Inc.
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Revenue 64.8 M
Cost Of Revenue 18.6 M
Gross Profit 46.3 M
Operating Expenses 50.5 M
Operating Income -3.88 M
Other Expenses 14 M
Net Income -17.9 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)65m(19m)46m(51m)(4m)(14m)(18m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
71.37% GROSS MARGIN
71.37%
-5.98% OPERATING MARGIN
-5.98%
-27.59% NET MARGIN
-27.59%
-19.08% ROE
-19.08%
-8.61% ROA
-8.61%
-2.06% ROIC
-2.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mogo Inc.
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40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -17.9 M
Depreciation & Amortization 9.07 M
Capital Expenditures -3.42 M
Stock-Based Compensation 2.48 M
Change in Working Capital -21 M
Others -4.33 M
Free Cash Flow -12.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mogo Inc.
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MOGO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.224 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250000.250000.200000.200000.150000.150000.100000.100000.050000.050000.000000.000000.224380.2220192019
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Mogo Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mogo Inc. (MOGO) Q4 2024 Earnings Call Transcript Mogo Inc. (NASDAQ:MOGO ) Q4 2024 Earnings Conference Call March 20, 2025 10:30 AM ET Company Participants Craig Armitage – Investor Relations Dave Feller – Chief Executive Officer Greg Feller – President and Chief Financial Officer Conference Call Participants Scott Buck – H.C. Wainwright Operator Good morning, ladies and gentlemen, and welcome to Mogo Inc. Q4 2024 Financial Results Conference Call. seekingalpha.com - 1 month ago
Mogo Reports Results for Q4 & FY 2024 VANCOUVER, British Columbia--(BUSINESS WIRE)--Mogo Inc. (NASDAQ:MOGO) (TSX:MOGO) (“Mogo” or the “Company”), a digital wealth and payments business, today announced its financial and operational results for the fourth quarter and fiscal year ended December 31, 2024. “Our Q4 2024 results represent a pivotal moment for our Wealth business. We saw an acceleration in Wealth revenue growth to 19% in Q4, pushing our Total Wealth revenue to nearly a $12 million annual run rate,” said David Feller, Mogo. businesswire.com - 1 month ago
Mogo to Announce Q4 2024 Financial Results March 20, 2025 VANCOUVER, British Columbia--(BUSINESS WIRE)--Mogo Inc. (TSX:MOGO) (NASDAQ:MOGO) (“Mogo” or the “Company”), a digital wealth and payments business, today announced it will hold a conference call and webcast to discuss its Q4 & full-year 2024 financial results on Thursday, March 20, 2025 at 10:30 a.m. ET. The call will be hosted by David Feller, Mogo's Founder & CEO, and Greg Feller, President & CFO. The live webcast will include a slide presentation. The Company will issue its finan. businesswire.com - 1 month ago
Mogo Announces Three-Year Extension to Credit Facility with Fortress Investment Group VANCOUVER, British Columbia--(BUSINESS WIRE)--Mogo Inc. (NASDAQ:MOGO) (TSX:MOGO) (“Mogo” or the “Company”), a digital wealth and payments business, today announced an amendment to its existing senior credit facility (“Credit Facility”) with funds managed by affiliates of Fortress Investment Group LLC (“Fortress”). This Credit Facility supports Mogo's digital credit solution. The amended facility extends the maturity date by three years, until January 2, 2029, reduces the interest rate by 100 ba. businesswire.com - 1 month ago
Mogo Inc (MOGO) Q3 2024 Earnings Call Transcript Mogo Inc (NASDAQ:MOGO ) Q3 2024 Results Conference Call November 6, 2024 12:00 PM ET Company Participants Craig Armitage - IR David Feller - Founder, CEO & Chairman Greg Feller - President, CFO & Director Conference Call Participants Adhir Kadve - Eight Capital Scott Buck - H.C. Wainwright Operator Good afternoon, ladies and gentlemen, and welcome to the Mogo Q3 Earnings Conference Call. seekingalpha.com - 5 months ago
Mogo Inc (MOGO) Reports Q3 Loss, Misses Revenue Estimates Mogo Inc (MOGO) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.08 per share a year ago. zacks.com - 5 months ago
Mogo Reports Results for Q3 2024 and Expects Positive Adjusted Net Income for 2025 VANCOUVER, British Columbia--(BUSINESS WIRE)--Mogo Inc. (NASDAQ:MOGO) (TSX:MOGO) (“Mogo” or the “Company”), a digital wealth and payments business, today announced its financial and operational results for the third quarter ended September 30, 2024. “We've made ‘sustainable profitability' our strategic priority, and our third quarter results reinforce that our work over the past year has helped the Company get a lot closer to this goal,” said David Feller, Mogo's Founder and CEO. “At the same t. businesswire.com - 5 months ago
Mogo (MOGO) Upgraded to Buy: Here's Why Mogo (MOGO) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 7 months ago
Mogo Inc. (MOGO) Q2 2024 Earnings Call Transcript Mogo Inc. (NASDAQ:MOGO ) Q2 2024 Earnings Conference Call August 8, 2024 1:00 PM ET Company Participants Craig Armitage – Investor Relations Dave Feller – Founder and Chief Executive Officer Greg Feller – President and Chief Financial Officer Conference Call Participants Adhir Kadve – Eight Capital Scott Buck – H.C. Wainwright Philippines Operator Good morning, ladies and gentlemen, and welcome to the Mogo Finance Technologies Second Quarter Results Conference Call. seekingalpha.com - 8 months ago
Mogo Inc (MOGO) Reports Q2 Loss, Tops Revenue Estimates Mogo Inc (MOGO) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.09 per share a year ago. zacks.com - 8 months ago
Mogo to Announce Q2 2024 Financial Results August 8, 2024 VANCOUVER, British Columbia--(BUSINESS WIRE)--Mogo Inc. (TSX:MOGO) (NASDAQ:MOGO) (“Mogo” or the “Company”), a digital wealth and payments business, today announced it will hold a conference call and webcast to discuss its Q2 2024 financial results on Thursday, August 8, 2024 at 1:00 p.m. ET. The call will be hosted by David Feller, Mogo's Founder & CEO, and Greg Feller, President & CFO. The live webcast will include a slide presentation. The Company will issue its financial results prio. businesswire.com - 8 months ago
MOGO Esports Receives an Invite for BGMS 2024 WESTPORT, CT and MUMBAI, INDIA / ACCESSWIRE / July 12, 2024 / Mobile Global Esports Inc. ("MOGO" or the "Company") (OTC PINK:MGAM), India's leading esports organization, is excited to announce its participation in the highly anticipated Battle Ground Master Series (BGMS) 2024, organized by Nodwin Gaming and broadcast on the Star Sports Network. This prestigious tournament, now in its third season, will feature 24 elite teams competing for glory starting on the 19th of July. accesswire.com - 9 months ago
8. Profile Summary

Mogo Inc. MOGO

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COUNTRY CA
INDUSTRY Software - Infrastructure
MARKET CAP $ 20.8 M
Dividend Yield 0.00%
Description Mogo Inc. operates as a financial technology company in Canada and internationally. The company provides digital solutions to the consumers to get in control of their financial health. It offers Mogo app to access a digital spending account with Mogo Visa Platinum Prepaid Card; MogoCrypto that enables the buying and selling of bitcoin; MogoProtect, a free ID fraud protection and monthly credit score monitoring; MogoMortgage, a digital mortgage experience; and MogoMoney that provides access to personal loans. The company also offers Mogo Trade, a free stock trading platform with real-time stock quotes and funding; and Mogo Ventures to manage its existing investments in strategic partners and companies. In addition, it operates Carta, a digital payments software platform that enable financial technology companies, banks, and corporations to issue payment products to consumers via multiple channels, including physical, virtual, and tokenized cards, as well as payment switching and routing services. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada.
Contact 401 West Georgia Street, Vancouver, BC, V6B 5A1 https://www.mogo.ca
IPO Date May 16, 2017
Employees 255
Officers Mr. Taoufik Ben Ezzaahhaf Vice President of Engineering at Carta Mr. Gregory Dean Feller President, Chief Financial Officer & Director Mr. David Marshall Feller Founder, Chief Executive Officer & Chairman Mr. Justin Carter Chief Operating Officer