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Saturday 7 November 2026
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Orion Digital Corp.
ORIO Technology Software Infrastructure
Orion Digital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, down 5.50% from fiscal 2024.
- Revenue
- −0.56%
- EPS
- −105.0%
- Free cash flow
- +432.8%
- Total debt
- −5.54%
Quarter to June 2026, against a year earlier
1.08
0.08
+8.00%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 38 | — | 47 | 45 | 33 | 46 | 53 | 48 | 52 | 49 | 49 | +3.0% | 48 | 51 | — | +2.0% | |
| Gross margin, % | 61.58 | — | 63.40 | 68.59 | 80.23 | 80.04 | 67.06 | 71.54 | 65.56 | 69.59 | 70.80 | +8.0 pt | ||||||
| EBT | (13) | — | (17) | (8) | (10) | (27) | (128) | (14) | (10) | (6) | (13) | (7.6%) | ||||||
| EBT margin, % | (34.27) | — | (35.94) | (18.10) | (30.39) | (58.14) | (240.78) | (28.04) | (19.69) | (12.93) | (25.55) | +21.3 pt | ||||||
| Net income | (13) | — | (17) | (8) | (10) | (26) | (127) | (13) | (10) | (6) | (12) | (8.0%) | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 6.19 | — | 6.24 | 5.29 | 3.43 | 2.19 | 2.08 | 1.94 | 2.13 | 2.04 | 2.07 | (11.6%) | |||||
| Earnings | (2.13) | — | (2.25) | (0.96) | (1.05) | (1.26) | (5.01) | (0.53) | (0.41) | (0.25) | (0.50) | (21.2%) | ||||||
| Cash flow | (1.58) | — | (2.98) | (1.35) | 3.40 | (1.13) | (0.82) | (0.27) | (0.04) | (0.03) | 0.00 | (36.0%) | ||||||
| Capex | (0.12) | — | (1.13) | (0.80) | (0.37) | (0.30) | (0.24) | (0.10) | (0.10) | (0.08) | (0.10) | (4.2%) | ||||||
| Free cash flow | (1.70) | — | (4.10) | (2.15) | 3.02 | (1.43) | (1.06) | (0.38) | (0.14) | (0.11) | (0.11) | (26.4%) | ||||||
| Book value | 0.71 | — | (0.89) | 0.16 | 0.41 | 10.25 | 3.35 | 2.79 | 2.43 | 2.15 | 2.00 | +13.1% | ||||||
| Shares, m | 6 | — | 8 | 9 | 10 | 21 | 25 | 25 | 24 | 24 | 24 | +16.5% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | 0.00 | — | 1.09 | 1.45 | 3.30 | 4.69 | 0.83 | 0.97 | 0.64 | 0.53 | 0.52 | 1.5 | ||||||
| P/B | 6.05 | — | 0.00 | 49.65 | 27.85 | 1.00 | 0.51 | 0.68 | 0.56 | 0.50 | 0.54 | 9.6 | ||||||
| EV/Sales | 0.00 | — | 1.63 | 1.88 | 3.72 | 3.87 | 0.75 | 0.68 | 0.44 | 0.39 | 0.47 | 1.5 | ||||||
| EV/FCF | 0.00 | — | (3.06) | (4.62) | 4.23 | (5.92) | (1.48) | (3.54) | (6.68) | (7.36) | (9.01) | (3.2) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (10) | — | (23) | (11) | 33 | (24) | (21) | (7) | (1) | (1) | 0 | (25.4%) | |||||
| Capex | (1) | — | (9) | (7) | (4) | (6) | (6) | (3) | (2) | (2) | (2) | +11.6% | ||||||
| Free cash flow | (10) | — | (31) | (18) | 29 | (30) | (27) | (9) | (3) | (3) | (3) | (14.2%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 23 | — | 19 | 23 | 23 | 68 | 32 | 40 | 34 | 28 | 24 | +2.4% | |||||
| Net debt | 16 | — | 25 | 19 | 14 | (38) | (4) | (14) | (10) | (7) | (3) | n/m | ||||||
| Shareholders’ equity | 4 | — | (7) | 1 | 4 | 215 | 85 | 69 | 59 | 52 | 47 | +31.8% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (14.60) | — | (19.22) | (7.56) | (10.46) | (13.51) | (52.59) | (8.17) | (6.83) | (4.65) | (9.92) | +10.0 pt | |||||
| ROIC | (8.50) | — | (10.89) | (8.47) | 2.96 | (9.99) | (19.84) | (3.24) | (3.44) | (2.63) | (0.16) | +5.9 pt | ||||||
| ROE | 1,074.99 | — | 1,414.95 | 302.86 | (383.89) | (24.18) | (84.80) | (17.13) | (15.51) | (11.00) | (23.26) | (1,086.0) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 266 | — | 278 | 258 | 172 | — | — | — | — | 37 | — | (19.7%) | |||||
| Revenue/emp, $m | 0.14 | — | 0.17 | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | — | +28.2% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026
Orion Digital Corp. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BBCI Bradbury Capital Inc. | $32.2M | 11.1× | — | — | 0.00% | −1,451.46% (below 0%: shrinking) | — | — | Compare |
| BNAI Brand Engagement Network Inc. | $32.1M | — (loss-making) | — (loss-making) | +3,102.00% (above 0%: growing) | n/m | +27.68% (above 0%: growing) | 100.00% | (2,205.43%) | Compare |
| SLMT Solmate Infrastructure Public Limited Company | $31.7M | — (loss-making) | — | −53.00% (below 0%: shrinking) | n/m | −327.77% (below 0%: shrinking) | (704.45%) | 0.00% | Compare |
| MLGO MicroAlgo Inc. | $28.6M | — (loss-making) | — | — | n/m | +2,804.16% (above 0%: growing) | 32.98% | 0.00% | Compare |
| AIFA All In FutureTech Alliance Inc. | $25.6M | — (loss-making) | — (loss-making) | −34.99% (below 0%: shrinking) | n/m | −157.96% (below 0%: shrinking) | 36.72% | (182.01%) | Compare |
| ORIO Orion Digital Corp. | $23.8M | — (loss-making) | — (loss-making) | −0.56% (below 0%: shrinking) | n/m | +432.75% (above 0%: growing) | 74.86% | 7.54% | |
| AIFC AI Financial Corporation | $22.5M | — (loss-making) | — (loss-making) | −62.15% (below 0%: shrinking) | n/m | −16.14% (below 0%: shrinking) | 97.56% | (29.33%) | Compare |
| DRK Sphere 3D Corp. | $16.6M | — (loss-making) | — (loss-making) | +15.55% (above 0%: growing) | n/m | +46.49% (above 0%: growing) | 0.00% | (191.03%) | Compare |
| BIRD Smartbird, Inc. | $15.4M | — (loss-making) | — (loss-making) | −93.05% (below 0%: shrinking) | n/m | −46.59% (below 0%: shrinking) | 0.00% | (387.78%) | Compare |
| Median of peers | $27.1M | — | — | −43.99% | — | −31.36% | 32.98% | (182.01%) |