Market cap
$26 Mln
Revenue (TTM)
$69 Mln
P/E Ratio
4.7
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.18 | -4.08 | -1.49 | 0.23 | 9.14 |
| EBIT | -120.18 | 51.95 | 118.91 | 26.29 | 23.74 |
| Net Profit | -133.38 | 44.42 | 148.33 | 27.29 | 19.34 |
| EPS | -133.87 | 43.22 | 148.54 | 27.34 | 17.13 |
| Book Value | -- | -- | -12.06 | -33.14 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -86.27 | -64.37 | 2.31 | -9.31 | -17.27 |
| Net Margin
| -- | -- | 10.86 | -- | -- |
| Return on equity
| -40.06 | -22.72 | 10.27 | -15.64 | -17.48 |
| Return on Capital
| -25.56 | -20.72 | -- | -7.83 | -9.38 |
| Return on Assets
| -23.02 | -18.58 | 2.99 | -6.88 | -8.33 |
| Debt to Equity (x)
| -- | -- | 0.42 | 1.05 | 0.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
--
|
-7.83
|
-9.38
|
-59.48
|
-14.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.27
Higher than Peers by 0.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
10.27
|
-15.64
|
-17.48
|
-87.05
|
-24.15
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
2.99
Higher than Peers by 0.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
2.99
|
-6.88
|
-8.33
|
-53.85
|
-13.33
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
EBIT Margin
2.31
Lower than Peers by 13.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
2.31
|
-9.31
|
-17.27
|
-232.24
|
-48.82
|
|
Peer Median
|
16.17
|
--
|
--
|
--
|
--
|
Net Margin
10.86
Higher than Peers by 2.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
10.86
|
-19.21
|
-27.43
|
-240.29
|
-57.74
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.49
Lower than Peers by 13.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
-1.49
|
0.09
|
-0.05
|
0.20
|
0.30
|
|
Peer Median
|
11.90
|
--
|
--
|
--
|
--
|
EBIT Growth
118.91
Higher than Peers by 114.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
118.91
|
41.13
|
92.96
|
-470.25
|
-346.56
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
148.33
Higher than Peers by 125.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
148.33
|
23.52
|
89.20
|
-398.89
|
-147.00
|
|
Peer Median
|
22.49
|
--
|
--
|
--
|
--
|
EPS Growth
148.54
Lower than Peers by 41.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
148.54
|
0.22
|
0.89
|
-3.75
|
-0.05
|
|
Peer Median
|
190.45
|
--
|
--
|
--
|
--
|
Book Value Growth
12.09
Lower than Peers by 3.17
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
12.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.42
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
0.42
|
1.05
|
0.95
|
0.79
|
0.33
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
0.66
|
0.60
|
0.53
|
0.42
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.56
Higher than Peers by 0.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
1.56
|
1.50
|
1.62
|
1.49
|
2.06
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.56
Higher than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
1.56
|
--
|
0.64
|
0.89
|
0.85
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
2.11
Lower than Peers by 0.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
2.11
|
-0.90
|
-1.60
|
-27.19
|
-3.05
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
96.09
Higher than Peers by 83.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
96.09
|
95.65
|
112.66
|
96.79
|
111.76
|
|
Peer Median
|
12.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
0.27
|
0.36
|
0.30
|
0.22
|
0.23
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
--
|
363.13
|
392.60
|
347.03
|
354.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
--
|
1,075.93
|
1,109.24
|
965.08
|
1,505.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
--
|
81.63
|
119.38
|
85.61
|
131.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Mogo (MOGO)
|
--
|
1,357.43
|
1,382.46
|
1,226.50
|
1,728.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|