Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS fell 105.0%, free cash flow grew 432.8% and total debt fell 5.54%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.88
0.01
−1.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 6 | 2 | 3 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(2.03) | (1.70) | (1.35) | (1.66) | 0.89 | 0.15 | (0.04) | (0.09) | — |
P/S ratio |
0.53 | 0.64 | 0.97 | 0.83 | 4.69 | 3.30 | 1.45 | 1.12 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.52) | (3.68) | (2.76) | (3.34) | 1.87 | (1.52) | (1.03) | (1.33) | 0.35 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
59.83 | 83.29 | (29.39) | (43.39) | (32.91) | 154.76 | 928.59 | (7.30) | (2.71) |
P/B ratio |
0.50 | 0.56 | 0.68 | 0.52 | 1.00 | 27.85 | 49.65 | 0.00 | 6.05 |
Price to Tangible BV |
4.52 | 3.86 | 3.37 | 1.86 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.39 | 0.44 | 0.68 | 0.76 | 3.87 | 3.72 | 1.88 | 1.66 | 0.00 |
EV/EBITDA |
4.99 | 6.72 | 8.58 | 0.00 | 0.00 | 17.24 | 25.53 | 31.31 | 0.00 |
EV/Operating CF |
(27.67) | (24.90) | (4.86) | (1.93) | (7.51) | 3.76 | (7.38) | (3.48) | 0.00 |
EV/FCF |
(7.36) | (6.68) | (3.54) | (1.49) | (5.92) | 4.23 | (4.62) | (3.11) | 0.00 |
Quick Ratio |
0.60 | 0.68 | 0.73 | 0.62 | 1.25 | 0.61 | 0.34 | 0.24 | 0.35 |
Current Ratio |
1.57 | 1.64 | 1.71 | 1.60 | 2.23 | 1.62 | 1.33 | 1.28 | 1.57 |
Net Debt/EBITDA |
(1.75) | (2.93) | (3.63) | 0.24 | 2.08 | 1.97 | 5.73 | 10.16 | (18.38) |
Debt/Assets |
18.36% | 18.61% | 17.70% | 17.28% | 10.10% | 47.30% | 37.33% | 40.39% | 40.49% |
Debt/Equity |
0.44 | 0.43 | 0.39 | 0.35 | 0.15 | 9.44 | 32.20 | (6.14) | 7.03 |
Asset Turnover |
0.37 | 0.36 | 0.30 | 0.22 | 0.23 | 0.34 | 0.42 | 0.53 | 0.43 |
Operating CF/Net income |
0.11 | 0.09 | 0.51 | 0.16 | 0.89 | (3.26) | 1.41 | 1.33 | 0.74 |
Capex/Depreciation |
(0.33) | (0.39) | (0.38) | (0.63) | (0.63) | (0.57) | (1.13) | (1.48) | (0.37) |
Interest Coverage |
(0.46) | (0.37) | (0.64) | (4.97) | (4.47) | 0.18 | (0.18) | (0.24) | (0.30) |
| (11.00%) | (15.51%) | (17.13%) | (84.80%) | (24.18%) | (383.89%) | 302.86% | 1,414.95% | 1,074.99% | |
| (4.65%) | (6.83%) | (8.17%) | (52.59%) | (13.51%) | (10.46%) | (7.56%) | (19.22%) | (14.60%) | |
ROIC |
(2.63%) | (3.44%) | (3.24%) | (19.84%) | (9.99%) | 2.96% | (8.47%) | (10.89%) | (8.50%) |
Return on Tangible Assets |
(21.68%) | (29.34%) | (32.67%) | (383.01%) | (38.34%) | (42.21%) | (33.74%) | (81.51%) | (50.45%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
16.35% | 14.94% | 16.24% | 18.82% | 18.55% | 29.36% | 25.06% | 24.07% | 20.28% |
Selling, General and Administrative Expense of Revenue |
29.17% | 28.73% | 31.09% | 58.18% | 78.16% | 34.32% | 34.94% | 32.56% | 34.21% |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.36 | 0.36 | 0.31 | 0.18 | 0.14 | 0.14 | 0.12 |
Share Based Compensation of Revenue |
2.59% | 2.72% | 3.80% | 12.64% | 18.84% | 3.10% | 2.90% | 2.15% | 2.14% |
Graham Net Nets |
0.20 | 0.23 | 0.26 | 0.03 | 0.12 | (0.13) | (0.30) | (0.44) | (0.31) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
Earnings Yield |
(23.36%) | (30.15%) | (29.10%) | (287.90%) | (13.74%) | (9.28%) | (10.91%) | (32.19%) | (10.39%) |
Free Cash Flow Yield |
(10.06%) | (10.41%) | (19.85%) | (61.08%) | (13.93%) | 26.72% | (27.93%) | (47.55%) | 0.00% |
Revenue per Share |
2.04 | 2.13 | 1.94 | 2.08 | 2.19 | 3.43 | 5.29 | 6.24 | 6.19 |
Operating CF per Share |
(0.03) | (0.04) | (0.27) | (0.82) | (1.13) | 3.40 | (1.35) | (2.98) | (1.58) |
Capex per Share |
(0.08) | (0.10) | (0.10) | (0.24) | (0.30) | (0.37) | (0.80) | (1.13) | (0.12) |
Free Cash Flow per Share |
(0.11) | (0.14) | (0.38) | (1.06) | (1.43) | 3.02 | (2.15) | (4.10) | (1.70) |
Cash per Share |
1.23 | 1.47 | 1.66 | 1.31 | 3.32 | 2.37 | 2.76 | 2.08 | 2.31 |
Shareholders Equity per Share |
2.15 | 2.43 | 2.79 | 3.35 | 10.25 | 0.41 | 0.16 | (0.89) | 0.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.15 | 2.43 | 2.79 | 3.35 | 10.25 | 0.41 | 0.16 | (0.89) | 0.71 |
Free Cash Flow |
(2.59) | (3.30) | (9.32) | (26.88) | (30.01) | 29.10 | (18.31) | (31.06) | (10.31) |
Working Capital |
28.05 | 33.76 | 40.17 | 32.43 | 68.17 | 23.11 | 22.84 | 18.52 | 22.62 |
Capital Expenditures |
(1.90) | (2.37) | (2.53) | (6.11) | (6.36) | (3.60) | (6.85) | (8.53) | (0.71) |
Net Current Asset Value |
5.06 | 7.55 | 12.14 | 1.53 | 24.78 | (13.77) | (19.67) | (23.43) | (8.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.55 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.12 | 0.14 | 0.11 | 0.15 | 0.18 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
45.72 | 23.13 | 17.24 | 11.48 | 10.74 | 9.43 | 4.54 | 2.48 | 0.64 |
Cash ROIC |
(2.49%) | (2.73%) | (6.76%) | (18.15%) | (9.48%) | 45.75% | (27.18%) | (61.79%) | (21.20%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.07 | 1.05 | 0.81 | 1.07 | 0.82 | 0.91 | 1.78 | 2.97 | 2.48 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
287.90 | 330.10 | 473.54 | 337.24 | 660.78 | 327.24 | 218.65 | 157.08 | 106.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
13.98 | 17.01 | 16.99 | 16.36 | 11.22 | 7.17 | 7.96 | 5.84 | 5.84 |
Average Assets |
131.34 | 146.16 | 162.14 | 242.32 | 196.13 | 95.93 | 107.94 | 88.40 | 88.40 |
Average Common Equity |
55.52 | 64.35 | 77.36 | 150.27 | 109.58 | 2.61 | (2.69) | (1.20) | (1.20) |
Columns are period end dates