Orion Digital Corp. (ORIO) intrinsic value & 10-year financials
Orion Digital Corp. (ORIO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 4.5% a year to CAD 71.2M, with an average return on invested capital of -3.7%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- CAD 71.2M
- Revenue growth (10-yr CAGR)
- 4.5%
- ROIC (10-yr avg)
- -3.7%
- Free cash flow (FY2024)
- -CAD 1.4M
ORIO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | CAD 71.2M | -CAD 13.7M | -CAD 0.56 | -CAD 1.4M | -5.2% | -4.1% |
| FY2023 | CAD 65.2M | -CAD 17.9M | -CAD 0.72 | -CAD 9.4M | -5.9% | -3.7% |
| FY2022 | CAD 68.9M | -CAD 165.7M | -CAD 2.17 | -CAD 27.5M | -48.7% | -17.6% |
| FY2021 | CAD 57.5M | -CAD 33.2M | -CAD 0.53 | -CAD 31.6M | -61.8% | -25.7% |
| FY2020 | CAD 44.2M | -CAD 13.4M | -CAD 0.47 | CAD 43.8M | 2.6% | 32.6% |
| FY2019 | CAD 25.3M | — | — | -CAD 15.9M | — | — |
| FY2018 | CAD 21.6M | — | — | -CAD 32.6M | — | — |
| FY2017 | CAD 9.5M | — | — | -CAD 21.8M | — | — |
| FY2016 | CAD 49.9M | — | — | -CAD 13.7M | — | — |
| FY2015 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in CAD.
Executive summary
Orion Digital Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Orion Digital Corp. 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Orion Digital Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Orion Digital Corp. is modeled at 4.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-8.50 per share.