ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mogo, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.96% and Operating profit at 29.19%
2
Negative results in Jun 26
- NET PROFIT(HY) At CAD -6.19 MM has Grown at -1,176.49%
- ROCE(HY) Lowest at -22.71%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.05%, its profits have risen by 82.9%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.8% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -52.05% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mogo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mogo, Inc.
-44.63%
-0.95
49.48%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
29.19%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.47%
ROCE (avg)
17.70%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
0.26
EV to EBITDA
0.19
EV to Capital Employed
0.14
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.29%
ROE (Latest)
-5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.19 MM
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 88.63 %
PRE-TAX PROFIT(Q)
At CAD -0.44 MM has Grown at 55.4%
-10What is not working for the Company
NET PROFIT(HY)
At CAD -6.19 MM has Grown at -1,176.49%
ROCE(HY)
Lowest at -22.71%
Here's what is working for Mogo, Inc.
Net Profit
Higher at CAD -6.19 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Pre-Tax Profit
At CAD -0.44 MM has Grown at 55.4%
over average net sales of the previous four periods of CAD -0.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 88.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mogo, Inc.
Net Profit
At CAD -6.19 MM has Grown at -1,176.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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