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ORIO · Nasdaq · United States · Finance Services
In shortOrion Digital Corp. is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -5.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -19.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -15.6% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.9% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 22.0% | 30/100 |
| Operating margin volatility | 29.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.4% | 58/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 44 | 58 | 69 | 65 | 71 |
| Cost of revenue | 8.7 | 11 | 23 | 19 | 25 |
| Gross profit | 35 | 46 | 46 | 47 | 47 |
| Operating income | 1.1 | (36) | (34) | (3.9) | (3.7) |
| Interest expense | 0.4 | 3.9 | 4.6 | 6.1 | 6.7 |
| Pre-tax income | (13) | (33) | (166) | (18) | (14) |
| Income tax | 0 | (0.2) | (0.3) | (0.4) | (0.3) |
| Net income | (13) | (33) | (166) | (18) | (14) |
| Diluted EPS | −C$0.47 | −C$0.53 | −C$2.17 | −C$0.72 | −C$0.56 |
| Diluted shares (millions) | 29 | 21 | 25 | 25 | 24 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: the model does not apply to banks and insurers.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2025