Actionnariat et activité des initiés pour Mogo Inc. (MOGO): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.69 |
| Capitalisation | $17M |
| Bourse | NASDAQ |
| Pays | CA |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $18.6M | $40.6M | $20.4M | $10.4M | $12.1M | $67.8M | $29.3M | $16.1M | $8.5M | $17.7M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $26.3M | $26.1M | 0 |
| Créances | 0 | 0 | 0 | $88.7M | $47.2M | $64.3M | $66.7M | $73.5M | $68.1M | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $82.0M | $116.2M | $110.3M | $102.3M | $62.3M | $135.3M | $100.1M | $119.0M | $106.8M | 0 |
| Immobilisations Corporelles | $3.9M | $3.2M | $3.0M | $6.6M | $4.8M | $4.6M | $3.7M | $1.2M | $448000 | $254000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | $70.1M | $38.4M | $38.4M | $38.4M | $38.4M |
| Actifs Incorporels | $12.2M | $14.9M | $18.7M | $21.3M | $18.9M | $52.3M | $41.8M | $36.6M | $31.1M | $26.0M |
| Actifs Totaux | $99.0M | $134.7M | $132.2M | $151.1M | $104.5M | $393.9M | $221.5M | $207.8M | $189.6M | $173.6M |
| Dettes Fournisseurs | 0 | 0 | $4.6M | $7.1M | $3.3M | $5.0M | $5.7M | $6.4M | $4.5M | 0 |
| Dette à Court Terme | 0 | 0 | 0 | $76.5M | $37.6M | $45.0M | $46.2M | $49.4M | $48.8M | 0 |
| Passifs Courants | $51.5M | $64.6M | $85.6M | $87.7M | $45.5M | $65.8M | $67.2M | $73.5M | $71.0M | 0 |
| Dette à Long Terme | $86.0M | $109.7M | $53.4M | $56.4M | $49.4M | $39.8M | $38.3M | $36.8M | $35.3M | $81.3M |
| Passifs Totaux | $93.3M | $120.9M | $140.9M | $149.3M | $99.2M | $124.1M | $110.6M | $114.0M | $108.4M | $101.3M |
| Réserves | -$43.9M | -$63.6M | -$90.8M | -$101.6M | -$115.1M | -$148.3M | -$313.9M | -$331.8M | -$345.5M | -$354.0M |
| Capitaux Propres | $5.7M | $13.8M | -$8.7M | $1.8M | $5.2M | $269.8M | $110.9M | $93.7M | $81.2M | $72.3M |
| Dette Totale | $86.0M | $109.7M | $129.3M | $138.1M | $91.4M | $88.7M | $87.7M | $88.9M | $85.6M | $81.3M |
| Dette Nette | $67.4M | $69.1M | $108.9M | $127.7M | $79.3M | $21.0M | $58.5M | $46.4M | $51.0M | $63.6M |
| Fonds de Roulement | $30.5M | $51.6M | $24.7M | $14.6M | $16.9M | $69.6M | $32.9M | $45.5M | $35.8M | 0 |
Santé financière
| Dette / Capitaux propres | 1.22 |
| Ratio de liquidité | 0.00 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -1.75 |
Rentabilité
| Rentabilité des capitaux propres | -11.80% |
| Rentabilité du capital investi | -1.47% |
| Rentabilité des actifs | -4.92% |
| Marge brute | 101.25% |
| Marge opérationnelle | -4.97% |
| Marge nette | -6.16% |
Entreprises liées: BTBT · CAN · EBON · FTFT · KPLT · NN · ORIO.TO
Explorer le secteur: Technology · Software - Infrastructure
Plus de sections de MOGO: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions