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ORIO.TO — Toronto Stock Exchange Financial Technology (Fintech)

Orio.To

C$1,30
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Mcap
31,2M CAD
P/E
—
EV / Rev
—
Div yield
—
Op margin
0,8 %
ROE
-11,8 %
Net margin
-12,4 %
Debt / equity
1,17
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

ORIO.TO provides financial technology solutions, primarily operating in the fintech industry.

Business. ORIO.TO provides financial technology solutions, primarily operating in the fintech industry.

Classification92 %
SectorTechnology
Business sectorFinancial Technology (Fintech) & Infrastructure
IndustryFinancial Technology (Fintech)
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,25

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
2,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
52
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
Goldman Sachs Asset Management, L.P.
largest disclosed fund holder
Profitability→
-11,8 %
return on equity
Quality→
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ORIO.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to ORIO.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score52 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    ORIO.TO provides financial technology solutions, primarily operating in the fintech industry.

    Classification92 %
    SectorTechnology
    Business sectorFinancial Technology (Fintech) & Infrastructure
    IndustryFinancial Technology (Fintech)
    AI synthesis
    GENERATED

    ORIO.TO has a market price of 1.28 CAD and a market capitalization of 30,679,744 CAD, indicating a relatively small market presence. The company's price-to-book ratio is 0.42, suggesting that the market values the company at a discount to its book value. The enterprise value to EBITDA ratio is 167.69, which is significantly high, indicating that the company is overvalued relative to its earnings.

    The company's profitability is a concern, as evidenced by a return on equity of -0.118 and a return on assets of -0.0492, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. The operating income is 582,000 CAD, which is a small fraction of the company's revenue of 68,617,000 CAD, suggesting that the company is not efficiently converting its revenue into operating profits.

    ORIO.TO's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the company's exposure to different markets or product lines. The company's revenue concentration is not specified, but the lack of segmentation data implies that the company may have a concentrated revenue base.

    The company's growth trajectory is uncertain, as the provided data does not include future revenue projections or historical growth rates. The company's net income is -8,535,000 CAD, indicating that it is currently operating at a loss. The company's operating cash flow is -964,000 CAD, and its free cash flow is -3,434,000 CAD, both of which are negative, suggesting that the company is not generating sufficient cash from its operations to sustain its activities.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges. The company's debt-to-equity ratio is 1.17, indicating that it is leveraged, which could increase its financial risk.

    Recent events related to ORIO.TO are not specified in the provided data. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to improve its financial health.

    Key takeaways
    • ORIO.TO is a fintech company with a market capitalization of 30,679,744 CAD and a price-to-book ratio of 0.42.
    • The company is currently operating at a loss, with a net income of -8,535,000 CAD and a return on equity of -0.118.
    • The company's liquidity risk is medium, and its debt-to-equity ratio is 1.17, indicating a leveraged position.
    • The company's growth trajectory is uncertain, and its operating cash flow is negative at -964,000 CAD.
    • Analysts have a mean price target of 2.25 CAD for the company, with a mean recommendation of 2.00.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$1,30
    Market cap
    C$30.7M
    Enterprise valueⓘ
    C$97.6M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    C$72.3M
    Net cashⓘ
    -C$66.9M
    Current ratioⓘ
    —
    Debt / equityⓘ
    1.2
    ROAⓘ
    -4.9%
    ROEⓘ
    -11.8%
    Cash conversionⓘ
    11.0%
    CapEx / revenueⓘ
    -3.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,28
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-0,28
    Revenue—no estimate—no estimate69,6M CAD
    Operating income—no estimate—no estimate-1,6M CAD
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$2,25 · Median C$2,25
    Low C$2,25High C$2,25
    Operating income · consensus-1,6M CAD
    EPS surprise
    +64,3 %
    reported vs consensus · beat
    Revenue surprise
    −1,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$2,25
    MeanC$2,25
    MedianC$2,25
    HighC$2,25
    SpotC$1,30
    +73.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,9 %Below median
    Net Margin-12,4 %Below median
    ROE-11,8 %Below median
    Capex / Rev-3,9 %Below median
    D/E1,17Bottom quartile
    Cash Conv0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • ORIO.TO Market data — financials · 2026-05-28
    • Orion Digital Corp Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ORIO.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage