ORION DIGITAL CORP (ORIO) Fundamental Analysis & Valuation

NASDAQ:ORIO • CA68627G1046

Current stock price

1.015 USD
-0.02 (-1.46%)
Last:

This ORIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ORIO Profitability Analysis

1.1 Basic Checks

  • In the past year ORIO was profitable.
  • ORIO had a negative operating cash flow in the past year.
  • ORIO had negative earnings in each of the past 5 years.
  • ORIO had a negative operating cash flow in each of the past 5 years.
ORIO Yearly Net Income VS EBIT VS OCF VS FCFORIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.91%, ORIO is doing worse than 90.74% of the companies in the same industry.
  • ORIO's Return On Equity of -11.80% is on the low side compared to the rest of the industry. ORIO is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
ROA -4.91%
ROE -11.8%
ROIC N/A
ROA(3y)-6.91%
ROA(5y)-20.79%
ROE(3y)-15.91%
ROE(5y)-41.89%
ROIC(3y)N/A
ROIC(5y)N/A
ORIO Yearly ROA, ROE, ROICORIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Gross Margin of ORIO (96.55%) is better than 90.74% of its industry peers.
  • ORIO's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ORIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 96.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.97%
GM growth 5Y-0.51%
ORIO Yearly Profit, Operating, Gross MarginsORIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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2

2. ORIO Health Analysis

2.1 Basic Checks

  • ORIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ORIO has been reduced compared to 1 year ago.
  • The number of shares outstanding for ORIO has been increased compared to 5 years ago.
  • ORIO has a worse debt/assets ratio than last year.
ORIO Yearly Shares OutstandingORIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ORIO Yearly Total Debt VS Total AssetsORIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ORIO has an Altman-Z score of -2.26. This is a bad value and indicates that ORIO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.26, ORIO is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • ORIO has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • ORIO has a Debt to Equity ratio (1.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z -2.26
ROIC/WACCN/A
WACC9.32%
ORIO Yearly LT Debt VS Equity VS FCFORIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • ORIO has a Current Ratio of 1.47. This is a normal value and indicates that ORIO is financially healthy and should not expect problems in meeting its short term obligations.
  • ORIO has a Current ratio (1.47) which is in line with its industry peers.
  • A Quick Ratio of 1.47 indicates that ORIO should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.47, ORIO perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
ORIO Yearly Current Assets VS Current LiabilitesORIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORIO Growth Analysis

3.1 Past

  • ORIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 197.14%, which is quite impressive.
  • The Revenue has decreased by -3.64% in the past year.
  • ORIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.17% yearly.
EPS 1Y (TTM)197.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y-0.16%
Revenue growth 5Y9.17%
Sales Q2Q%-3.61%

3.2 Future

  • The Earnings Per Share is expected to decrease by -57.48% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y-184%
EPS Next 2Y-57.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ORIO Yearly Revenue VS EstimatesORIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20M 40M 60M
ORIO Yearly EPS VS EstimatesORIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2 -2.5

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3

4. ORIO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.06, which indicates a rather cheap valuation of ORIO.
  • Based on the Price/Earnings ratio, ORIO is valued cheaper than 87.04% of the companies in the same industry.
  • ORIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • ORIO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 4.06
Fwd PE N/A
ORIO Price Earnings VS Forward Price EarningsORIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORIO is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.82
ORIO Per share dataORIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • ORIO's earnings are expected to decrease with -57.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.48%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORIO Dividend Analysis

5.1 Amount

  • ORIO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ORIO Fundamentals: All Metrics, Ratios and Statistics

ORION DIGITAL CORP

NASDAQ:ORIO (4/29/2026, 1:56:07 PM)

1.015

-0.02 (-1.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Industry Strength5.51
Industry Growth36.57
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners8.73%
Inst Owner ChangeN/A
Ins Owners8.4%
Ins Owner ChangeN/A
Market Cap24.33M
Revenue(TTM)68.62M
Net Income(TTM)-8.53M
Analysts82.86
Price Target1.68 (65.52%)
Short Float %1.08%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.04%
Min EPS beat(2)-96.08%
Max EPS beat(2)85.99%
EPS beat(4)3
Avg EPS beat(4)168.28%
Min EPS beat(4)-96.08%
Max EPS beat(4)639.22%
EPS beat(8)7
Avg EPS beat(8)107.76%
EPS beat(12)10
Avg EPS beat(12)84.21%
EPS beat(16)14
Avg EPS beat(16)69.49%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)3.45%
Max Revenue beat(2)4.62%
Revenue beat(4)4
Avg Revenue beat(4)3.46%
Min Revenue beat(4)2.06%
Max Revenue beat(4)4.62%
Revenue beat(8)5
Avg Revenue beat(8)1.25%
Revenue beat(12)9
Avg Revenue beat(12)1.56%
Revenue beat(16)10
Avg Revenue beat(16)0.79%
PT rev (1m)-34.26%
PT rev (3m)-34.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12%
EPS NY rev (3m)-12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE 4.06
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 4.17
EV/EBITDA 18.82
EPS(TTM)0.25
EY24.63%
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.09
BVpS2.21
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.52269 (247.06%)
Profitability
Industry RankSector Rank
ROA -4.91%
ROE -11.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 96.55%
FCFM N/A
ROA(3y)-6.91%
ROA(5y)-20.79%
ROE(3y)-15.91%
ROE(5y)-41.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.97%
GM growth 5Y-0.51%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA 15.82
Cap/Depr 33.23%
Cap/Sales 3.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z -2.26
F-Score5
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)36.53%
Cap/Depr(5y)47%
Cap/Sales(3y)4.56%
Cap/Sales(5y)7.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)197.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-184%
EPS Next 2Y-57.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y-0.16%
Revenue growth 5Y9.17%
Sales Q2Q%-3.61%
Revenue Next Year3.43%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year301.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.15%
OCF growth 3YN/A
OCF growth 5YN/A

ORION DIGITAL CORP / ORIO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORION DIGITAL CORP (ORIO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ORIO.


What is the valuation status for ORIO stock?

ChartMill assigns a valuation rating of 3 / 10 to ORION DIGITAL CORP (ORIO). This can be considered as Overvalued.


What is the profitability of ORIO stock?

ORION DIGITAL CORP (ORIO) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for ORIO stock?

The Price/Earnings (PE) ratio for ORION DIGITAL CORP (ORIO) is 4.06 and the Price/Book (PB) ratio is 0.46.