Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TSX/ORIO stock hub

TSX/ORIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.3M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ORIO

In the news

Latest news · TSX/ORIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.3P75 33

Trailing P/En/a

P25 14.5P50 33.3P75 52.2

ROE-3.6

P25 -83.2P50 -13.5P75 15.3

ROIC-7.4

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ORIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

CAD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	3
Employees Change	-89%
Employees Change Percent	-25.43
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CA68627G1046
Last refreshed	2026-05-10
Market cap	CAD 32.3M
Price	CAD 1.36
Price currency	CAD
Rev Per Employee	13,478,666.67x
Sector	Technology
Sic	6141
Symbol	tsx/ORIO
Website	https://orion-digital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.66%
FCF yield	-6.36%
P/B ratio	0.48x
P/S ratio	0.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	67.4%
Gross Profit	CAD 27.3M
Net Income	CAD -2.5M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	-6.95%
Profit Margin	-6.12%
Profit Per Employee	CAD -825,333
ROA	-1.47
Roa5y	-17.42
ROE	-3.65
Roe5y	-31.09
ROIC	-7.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.53%
Cagr3y	-24.41%
Cagr5y	-46.03%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	-5.01x
Revenue Growth Q	8.43x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.49x
Revenue Growth5 Y	8.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.24
Assets	CAD 166.6M
Cash	CAD 23.7M
Debt	CAD 83.8M
Debt Equity	CAD 1.26
Debt FCF	CAD -40.81
Equity	CAD 66.7M
Liabilities	CAD 99.9M
Net Cash	CAD -60M
Net Cash By Market Cap	CAD -186
Net Debt Equity	CAD 0.9
Tangible Book Value	CAD 3.5M
Tangible Book Value Per Share	CAD 0.15
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.82
Quick ratio	5.28
Working Capital	CAD 76.8M
Working Capital Turnover	CAD 0.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.53%
200-day SMA	1.89
3Y total return	-56.83%
50-day SMA	1.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.42%
All Time High	46.02
All Time High Change	-97.04%
All Time High Date	2021-03-19
All Time Low	1.09
All Time Low Change	24.77%
All Time Low Date	2025-04-09
ATR	0.07
Beta	2.81
Beta1y	2.48
Beta2y	2.23
Ch YTD	-8.72
High	1.45
High52	5.19
High52 Date	2025-07-02
High52ch	-73.8%
Low	1.36
Low52	1.28
Low52 Date	2025-05-12
Low52ch	6.25%
Ma50ch	-4.96%
Price vs 200-day SMA	-28.04%
RSI	41.1
RSI Monthly	40.36
RSI Weekly	39.35
Sharpe ratio	0.34x
Sortino ratio	1.07
Total Return	1.76%
Tr YTD	-8.72
Tr1m	-4.9%
Tr1w	-4.9%
Tr3m	-13.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -11.4M
Operating margin	-28.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,841,082%
Net Borrowing	-228,000
Shares Insiders	16.47%
Shares Institutions	3.22%
Shares Out	23,752,844
Shares Qo Q	-0.2%
Shares Yo Y	-1.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -3.6M
Average Volume	19,778.15x
Bv Per Share	2.8
CAPEX	CAD -110,000
Ch1m	-4.9
Ch1w	-4.9
Ch1y	-10.53
Ch3m	-13.38
Ch3y	-56.83
Ch5y	-95.42
Ch6m	-31.66
Change	-1.45%
Change From Open	-0.73
Close	1.38
Days Gap	-0.72
Depreciation Amortization	400,000
Dollar Volume	22,291.8
Earnings Date	2026-05-07
EPS	CAD -0.1
F Score	3
FCF	CAD -2.1M
FCF Per Share	CAD -0.09
Financing CF	-1,370,000
Fiscal Year End	December
Goodwill	38,355,000
Income Tax	CAD -336,000
Investing CF	17,234,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-08-14
Last Split Type	Reverse
Ma150	1.69
Ma150ch	-19.62%
Ma20	1.43
Ma20ch	-4.7%
Net CF	13,922,000
Next Earnings Date	2026-08-13
Open	1.37
Position In Range	0
Ppne	169,000
Price Date	2026-05-08
Ptbv Ratio	9.18
Relative Volume	0.84x
Revenue	40,436,000x
SBC By Revenue	3.79x
Share Based Comp	1,532,000
Tax By Revenue	-0.83x
Tr6m	-31.66%
Volume	16,391

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/ORIO pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ORIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ORIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

TSX/ORIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-28.0%

50/200-day relationship not available

Beta (5Y)

2.81

More volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ORIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ORIO stock rating?

tsx/ORIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ORIO analysis?

The full report lives at /stocks/tsx/ORIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ORIO?

The latest report frames tsx/ORIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ORIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.