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Orion Digital (SGC0) Stock Price & Analysis

SGC0 Stock Chart & Stats

€0.75-€0.03(-3.85%)
At close: 5:30 PM GMT+1
€0.6€0.7€0.8€0.921 Jul20 Aug18 Sep14 Oct
Day’s Range
EUR 0.75 - EUR 0.75
52-Week Range
EUR 0.53 - EUR 1.36
Previous Close
EUR 0.78
Volume
0
Average Volume (3M)
17
Market Cap
EUR 18.28M
Enterprise Value
EUR 87.79M
Total Cash (Recent Filing)
EUR 23.27M
Total Debt (Recent Filing)
EUR 81.55M
Price to Earnings (P/E)
―
Beta
0.83
Next Earnings
Nov 11, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Improved Cash Generation

Positive operating and free cash flow provide internal funding for platform investment, lending and debt reduction. Although coverage remains limited, the shift from earlier negative cash flow improves financial resilience and gives management greater flexibility to support growth without relying entirely on external capital.

Strong Margins And EBITDA Improvement

Strong gross profitability and materially higher adjusted EBITDA indicate improving operating leverage and better conversion of revenue into earnings. If disciplined cost management continues, these gains can strengthen the company’s underlying economics and support progress toward sustained operating profitability.

Wealth Business Growth

Growth in client assets and wealth revenue demonstrates expanding adoption of a recurring financial-services franchise. A larger asset base can deepen customer relationships, increase future revenue opportunities and provide a more durable growth engine than isolated transaction activity.

Bears Say

Contracting Revenue And Persistent Losses

Declining revenue combined with substantial net losses shows that the company has not yet converted strong gross margins into durable bottom-line earnings. Continued operating losses can restrict reinvestment, weaken financial flexibility and make future growth more dependent on successful cost control.

Elevated And Rising Leverage

Higher leverage against a shrinking equity base increases financial risk while returns remain negative. Debt obligations can absorb a larger share of operating cash flow, limiting the company’s ability to fund expansion, withstand weaker performance or allocate capital among competing priorities.

Segment Revenue Pressure

Declines in payments and interest revenue weaken the diversification of the revenue base and show that some operating segments are not currently contributing to growth. Reduced lending deployment also limits near-term interest income, placing greater pressure on wealth growth and new product commercialization.

Orion Digital News

SGC0 FAQ

What was Orion Digital’s price range in the past 12 months?
Orion Digital lowest stock price was €0.53 and its highest was €1.36 in the past 12 months.
What is Orion Digital’s market cap?
Orion Digital’s market cap is €18.28M.
When is Orion Digital’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Orion Digital’s earnings last quarter?
Orion Digital released its earnings results on Aug 06, 2026. The company reported €0.026 earnings per share for the quarter, beating the consensus estimate of €0.019 by €0.006.
Is Orion Digital overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Orion Digital pay dividends?
Orion Digital does not currently pay dividends.
What is Orion Digital’s EPS estimate?
Orion Digital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orion Digital have?
Orion Digital has 23,781,000 shares outstanding.
What happened to Orion Digital’s price movement after its last earnings report?
Orion Digital reported an EPS of €0.026 in its last earnings report, beating expectations of €0.019. Following the earnings report the stock price went up 0.917%.
Which hedge fund is a major shareholder of Orion Digital?
Currently, no hedge funds are holding shares in DE:SGC0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology