ORION DIGITAL CORP (ORIO) Fundamental Analysis & Valuation

NASDAQ:ORIO • CA68627G1046

Current stock price

0.94 USD
+0 (+0.53%)
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.
  • In the past year ORIO has reported a negative cash flow from operations.
  • ORIO had negative earnings in each of the past 5 years.
  • In the past 5 years ORIO always reported negative operating cash flow.
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

  • ORIO's Return On Assets of -4.91% is on the low side compared to the rest of the industry. ORIO is outperformed by 87.04% of its industry peers.
  • ORIO's Return On Equity of -11.80% is on the low side compared to the rest of the industry. ORIO is outperformed by 87.04% 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

  • Looking at the Gross Margin, with a value of 96.55%, ORIO belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ORIO has remained more or less at the same level.
  • 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.
  • ORIO has less shares outstanding than it did 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 -2.27. This is a bad value and indicates that ORIO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.27, ORIO is doing worse than 68.52% of the companies in the same industry.
  • ORIO has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • ORIO's Debt to Equity ratio of 1.17 is fine compared to the rest of the industry. ORIO outperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z -2.27
ROIC/WACCN/A
WACC9.17%
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

  • A Current Ratio of 1.47 indicates that ORIO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.47, ORIO perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
  • ORIO has a Quick 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.
  • The Quick ratio of ORIO (1.47) is comparable to the rest of the 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

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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.
  • Looking at the last year, ORIO shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
  • Measured over the past years, ORIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.17% on average per year.
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-175%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ORIO Yearly Revenue VS EstimatesORIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M
ORIO Yearly EPS VS EstimatesORIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2 -2.5

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3

4. ORIO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.92 indicates a rather cheap valuation of ORIO.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORIO indicates a rather cheap valuation: ORIO is cheaper than 81.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ORIO is valued rather cheaply.
  • ORIO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.92
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

  • ORIO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.37
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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%

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ORIO Fundamentals: All Metrics, Ratios and Statistics

ORION DIGITAL CORP

NASDAQ:ORIO (4/2/2026, 8:00:02 PM)

0.94

+0 (+0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners8.73%
Inst Owner ChangeN/A
Ins Owners8.34%
Ins Owner ChangeN/A
Market Cap22.53M
Revenue(TTM)68.62M
Net Income(TTM)-8.53M
Analysts82.86
Price Target2.55 (171.28%)
Short Float %1.72%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.92
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 3.93
EV/EBITDA 18.37
EPS(TTM)0.24
EY25.53%
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.06
BVpS2.17
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.42
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 -2.27
F-Score5
WACC9.17%
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-175%
EPS Next 2YN/A
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 Year5.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year382.77%
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 3.92 and the Price/Book (PB) ratio is 0.43.