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Prophecy DeFi Inc (TSE:PDFI)
:PDFI
RESEARCH TOOLSreports
Total Valuation
Prophecy DeFi Inc has a market cap or net worth of C$691.24K. The enterprise value is C$6.08M.
Market CapC$691.24K
Enterprise ValueC$6.08M
Share Statistics
Prophecy DeFi Inc has 138,247,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,247,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prophecy DeFi Inc’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -479.80%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-1.80
Return on Invested Capital (ROIC)-479.80%
Return on Capital Employed (ROCE)-4.80
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.52
Price to FCF-0.64
Price to Operating Cash Flow-0.73
PEG Ratio<0.01
Income Statement
In the last 12 months, Prophecy DeFi Inc had revenue of -581.43K and earned -2.71M in profits. Earnings per share was -0.02.
Revenue-581.43K
Gross Profit-1.33M
Operating Income-2.71M
Pretax Income-2.71M
Net Income-2.71M
EBITDA-2.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -940.88K and capital expenditures -136.83K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-940.88K
Free Cash Flow-1.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Prophecy DeFi Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.62
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)33.97
Average Volume (3m)45.19K
Important Dates
Prophecy DeFi Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Prophecy DeFi Inc as a current ratio of 0.06, with Debt / Equity ratio of -99.38%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap2.13
Net Debt to EBITDA-2.26
Interest Coverage Ratio-3.63
Taxes
In the past 12 months, Prophecy DeFi Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prophecy DeFi Inc EV to EBITDA ratio is -3.32, with an EV/FCF ratio of -6.52.
EV to Sales-14.29
EV to EBITDA-3.32
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-7.30
Balance Sheet
Prophecy DeFi Inc has C$72.90K in cash and marketable securities with C$5.46M in debt, giving a net cash position of C$5.39M billion.
Cash & Marketable SecuritiesC$72.90K
Total DebtC$5.46M
Net CashC$5.39M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 116.03%, with operating margin of 466.28%, and net profit margin of 466.28%.
Gross Margin116.03%
Operating Margin466.28%
Pretax Margin466.28%
Net Profit Margin466.28%
EBITDA Margin430.84%
EBIT Margin466.28%
Analyst Forecast
The average price target for Prophecy DeFi Inc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-147.03%
EPS Growth Forecast-1135.00%