Orion Digital Corp.
$1.09
▲
0.53%
2026-04-21 08:40:02
orion-digital.com
NCM: ORIO
Explore Orion Digital Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$35.68 M
Current Price
$1.09
52W High / Low
$5.19 / $1.12
Stock P/E
—
Book Value
$2.19
Dividend Yield
—
ROCE
-2.51%
ROE
-11.12%
Face Value
—
EPS
$-0.25
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
—
Beta
2.81
Debt / Equity
117
Current Ratio
4.67
Quick Ratio
1.49
Forward P/E
-8.64
Price / Sales
0.6
Enterprise Value
$90.67 M
EV / EBITDA
—
EV / Revenue
2.23
Rating
None
Target Price
$3.94
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | PagSeguro Digital Ltd. | $11.32 | 7.74 | $3.29 B | 3.53% | -10.58% | 14.46% | $12.32 / $7.74 | $10.26 |
| 2. | Xanadu Quantum Technologies Limited | $27.63 | — | — | — | -45.43% | -41.9% | $57 / $9.75 | — |
| 3. | AIxCrypto Holdings, Inc. | $1.37 | — | $27.92 M | — | -47.23% | -2.37% | $8.81 / $0.92 | $-0.75 |
| 4. | Sabre Corporation | $1.97 | 1.41 | $739.01 M | 0% | 8.99% | -39.3% | $3.52 / $0.81 | $-2.66 |
| 5. | GigaCloud Technology Inc. | $50.09 | 13.35 | $1.83 B | — | 16.86% | 30.84% | $51.86 / $11.97 | $13.16 |
| 6. | Telos Corporation | $4.39 | — | $341.71 M | — | -24.22% | -32.76% | $8.36 / $1.83 | $1.32 |
| 7. | Shift4 Payments, Inc. | $49.32 | 42.34 | $5.04 B | — | 4.55% | 9.88% | $108.5 / $39.91 | $7.24 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 17.39 M | 16.96 M | 16.93 M | 17.33 M | 18.04 M | — |
| Operating Profit | -0.09 M | -0.58 M | -0.6 M | -1.38 M | -0.12 M | — |
| Net Profit | -5.66 M | -4.51 M | 13.51 M | -11.87 M | 10.39 M | — |
| EPS in Rs | -0.24 | -0.19 | 0.56 | -0.5 | 0.43 | -0.33 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 68.62 M | 71.21 M | 65.22 M | 68.95 M |
| Operating Profit | -2.65 M | -3.71 M | -3.88 M | -33.48 M |
| Net Profit | -8.54 M | -13.68 M | -17.89 M | -165.68 M |
| EPS in Rs | -0.36 | -0.57 | -0.75 | -6.92 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 173.63 M | 189.65 M | 207.76 M | 221.49 M |
| Total Liabilities | 101.31 M | 108.43 M | 114.04 M | 110.61 M |
| Equity | 72.32 M | 81.22 M | 93.72 M | 110.89 M |
| Current Assets | 101.9 M | 106.78 M | 118.99 M | 100.08 M |
| Current Liabilities | 68.17 M | 70.97 M | 73.52 M | 67.16 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -0.96 M | -1.27 M | -9.17 M | -27.01 M |
| Investing CF | 11.72 M | -2.79 M | -3.09 M | -9.15 M |
| Financing CF | -1.57 M | -3.52 M | -0.86 M | -3.08 M |
| Free CF | -3.62 M | -4.53 M | -12.59 M | -34.95 M |
| Capex | -2.66 M | -3.25 M | -3.42 M | -7.94 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 9.18% | -5.41% | — | — |
| Earnings Growth % | 23.52% | 89.2% | — | — |
| Profit Margin % | -19.21% | -27.43% | -240.29% | — |
| Operating Margin % | -5.21% | -5.94% | -48.56% | — |
| Gross Margin % | 65.56% | 71.54% | 67.06% | — |
| EBITDA Margin % | 2.51% | -3.37% | -213.91% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2023-08-14 | 1:0.333333 |