Mogo Inc (Sub Voting) risk profile

62 Stretched several inputs deteriorating together

Measured 21 October 2026 from ORIO's filed statements. Recomputed nightly.

62 (Stretched), driven by Cash conversion at 91, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation84AcuteVolatileOne-year price volatility — 63.2%
Operating pressure20NormalStableCosts outgrowing revenue — -1.2 percentage points
Cash conversion91AcuteStableCapital spending against operating cash — -2.76x
Leverage and coverage86AcuteStableNet debt to EBITDA — 12.39x
Competitive position60StretchedStableOperating-margin gap against peers — -4.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Mogo Inc (Sub Voting)