Mogo Bilan de santé

Santé financière contrôle des critères 3/6

Mogo possède un total de capitaux propres de CA$70.6M et une dette totale de CA$84.6M, ce qui porte son ratio d'endettement à 119.9%. Son actif total et son passif total sont CA$183.2M et de CA$112.6M.

Informations clés

119.9%

Ratio d'endettement

CA$84.64m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$9.77m
Fonds propres	CA$70.60m
Total du passif	CA$112.63m
Total des actifs	CA$183.22m

Mises à jour récentes de la santé financière

Recent updates

Mogo: All In On MogoTrade

Oct 08

Mogo stock climbs after BTIG initiates at Buy on digital disruption, crypto plays

Jun 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MOGO ( CA$86.2M ) dépassent ses passifs à court terme ( CA$25.8M ).

Passif à long terme: Les actifs à court terme de MOGO ( CA$86.2M ) ne couvrent pas ses passifs à long terme ( CA$86.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MOGO ( 106.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MOGO a été réduit de 1643.3% à 119.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MOGO dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MOGO dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 1.5 % chaque année.

Mogo Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Mogo Regains Compliance with Nasdaq Minimum Bid Price Requirement

Mogo Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Recent updates

President recently bought US$78k worth of stock

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Mogo Inc. to Report Q3, 2024 Results on Nov 06, 2024

Mogo Inc. Reiterates Earnings Guidance for the Fiscal Year 2024

Mogo Inc. to Report Q2, 2024 Results on Aug 08, 2024

Mogo Inc. Appoints Alex Shan as Director

Director recently bought US$169k worth of stock

Mogo Inc., Annual General Meeting, Jun 27, 2024

Mogo Inc. Launches Buffalo Mode Self-Directed Investing App

Mogo Inc. to Report Q1, 2024 Results on May 09, 2024

Mogo Inc. Launches New Moka.ai Investing App Designed to Help the Next Generation of Canadians Become Millioners

Mogo Inc. to Report Q4, 2023 Results on Mar 20, 2024

Mogo Inc. to Report Q3, 2023 Results on Nov 09, 2023

Mogo Regains Compliance with Nasdaq Minimum Bid Price Requirement

Mogo Inc. to Report Q2, 2023 Results on Aug 10, 2023

New minor risk - Share price stability

High number of new directors

Mogo Inc. Announces Board Elections

Mogo Inc. Provides Earnings Guidance for the Year 2023

Mogo Inc. to Report Q1, 2023 Results on May 11, 2023

Mogo Inc. Revises Revenue Guidance for the Full Year of 2022

Mogo Inc. to Report Q3, 2022 Results on Nov 10, 2022

Mogo Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Mogo Inc. Reiterates Earnings Guidance for the Fiscal Year 2022

Mogo Inc. to Report Q2, 2022 Results on Aug 11, 2022

Chief People Officer recently bought US$65k worth of stock

Mogo Inc. Updates Earnings Guidance for 2022

Mogo Inc., Annual General Meeting, Jun 28, 2022

Mogo Inc. Launches MogoTrade Commission-Free Stock Trading App

Mogo Inc. has completed a Composite Units Offering in the amount of $27.500004 million.

Mogo: All In On MogoTrade

Mogo Inc. (TSX:MOGO) completed the acquisition of Fortification Capital Inc.

Investor sentiment deteriorated over the past week

Mogo Inc. Provides Earnings Guidance for the Fiscal Year 2022

Independent Director recently sold US$1.4m worth of stock

Mogo Inc. (TSX:MOGO) completed the acquisition of 2% stake in Coinsquare Ltd. from Michael Diamond and two affiliated companies CAD 8.8 million.

Mogo stock climbs after BTIG initiates at Buy on digital disruption, crypto plays

Mogo Inc. (TSX:MOGO) completed the acquisition of an unknown minority stake in Coinsquare Ltd. from Riot Blockchain, Inc. (NasdaqCM:RIOT) for CAD 16.6 million

Mogo acquires additional shares in Coinsquare, expanding ownership to 53%

Mogo Inc. (TSX:MOGO) entered into a binding letter of intent to acquire Fortification Capital Inc.

Mogo Inc. (TSX:MOGO) entered into a binding term sheet to acquire an unknown minority stake in Coinsquare Ltd. from Riot Blockchain, Inc. (NasdaqCM:RIOT).

Mogo Inc. (TSX:MOGO) completed the acquisition of Moka Financial Technologies Inc. from Desjardins Capital, NAventures, Ferst Capital Partners, Tactico Inc. and others.

Mogo buys ethereum, boosting its investment in blockchain and cryptocurrency

An unknown buyer acquired Vena Solutions Inc. from Mogo Inc. (TSX:MOGO) for approximately $4.7 million.

Mogo offloads Vena Solutions investment for 116% gain

Mogo Inc. to Report Q4, 2020 Results on Mar 23, 2021

Mogo Inc. has completed a Follow-on Equity Offering in the amount of $54.000014 million.

Mogo Inc. (TSX:MOGO) entered into a definitive agreement to acquire 19.99% stake in Coinsquare Ltd. for CAD 56.4 million.

Mogo reports 141% growth in January new bitcoin account additions

Christopher Payne Joins Mogo Inc.'s Board of Directors

Mogo Inc. Introduces 1% Bitcoin Cashback Rewards

Mogo Inc. Announces the Appointment of Highly Experienced Marketing Executive Christopher Day as Its New Vice President of Marketing

Mogo stock rise on 108% sequential increase in new bitcoin accounts in December

Mogo announces ATM equity program

Mogo rallies 23% on corporate investment in Bitcoin

Mogo: Big Things Are Happening

Mogo Inc. (TSX:MOGO) entered into a definitive agreement to acquire Carta Worldwide Inc. from Carta’s senior management, board members, key outside shareholders and others for CAD 24.2 million.

Mogo rallies on Carta Solutions acquisition foraying into fintech market

Mogo Inc. 2020 Q3 - Results - Earnings Call Presentation

Mogo Announces Mogospend Now Supports Apple Pay, Google Pay and Samsung Pay

Mogo Inc. to Report Q3, 2020 Results on Nov 10, 2020

Mogo Inc. to Launch Mobile Peer-To-Peer Payment Solution

Mogo Inc. to Report Q2, 2020 Results on Aug 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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