Prophecy DeFi Inc (PDFI) AI Stock Analysis

• Market Cap: C$1.33M
• Dividend Yield: N/A
• Average Volume (3M): 65.29K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.18
• Revenue Growth: -83.81%
• EPS Growth: 96.09%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 88
• Industry: Financial - Credit Services
• EPS (TTM): >-0.01
• Shares Outstanding: 132,847,210
• 10 Day Avg. Volume: 47,875
• 30 Day Avg. Volume: 65,294
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Prophecy DeFi Inc. is facing critical financial challenges, indicated by severe instability across income, balance sheet, and cash flow statements. Technical analysis provides some signs of stability but lacks momentum, while valuation concerns arise due to negative profitability and the absence of dividends. Together, these factors suggest a high-risk investment with limited immediate prospects for improvement.

Prophecy DeFi Inc Business Overview & Revenue Model

Company Description

Prophecy DeFi Inc (PDFI) is a company operating in the decentralized finance (DeFi) sector, focusing on leveraging blockchain technology to provide innovative financial solutions and services. The company is involved in the development and investment in DeFi protocols, aiming to democratize access to financial services and create new opportunities for investors in the rapidly evolving DeFi landscape.

How the Company Makes Money

Prophecy DeFi Inc generates revenue primarily through investments in and management of DeFi protocols. The company earns from its holdings in various DeFi projects, which may include staking, yield farming, and liquidity provision. Additionally, Prophecy DeFi might receive transaction fees or interest from DeFi services it supports or operates. Key revenue streams also include capital appreciation from their investments in DeFi assets and any strategic partnerships that enhance their market presence and operational capabilities.

Prophecy DeFi Inc Financial Statement Overview

Summary

Overall, Prophecy DeFi Inc. exhibits significant financial instability across all statements. The income statement shows declining revenue and consistent losses, the balance sheet highlights solvency issues with negative equity, and the cash flow statement indicates cash management struggles. The company is facing severe financial challenges with minimal signs of improvement, suggesting a high-risk scenario for investors.

Income Statement

Prophecy DeFi Inc. has been experiencing negative revenue growth, with a significant decline from positive revenue in 2021 to negative values in recent periods. The company has consistently reported negative net income, indicating financial challenges. Gross profit margins are negative, and the negative EBIT and EBITDA margins further highlight profitability issues. There are no signs of revenue or profit improvements, suggesting ongoing operational difficulties.

Balance Sheet

The balance sheet reflects significant financial distress. Stockholders' equity is negative, indicating that liabilities exceed assets, a critical concern for solvency. The absence of debt-to-equity ratio calculation due to negative equity is notable. Additionally, negative return on equity and equity ratio exacerbate the financial instability, suggesting high risk for stakeholders.

Cash Flow

Cash flow analysis shows consistent negative operating and free cash flows, indicating cash management issues. The operating cash flow to net income ratio suggests inefficiencies in converting profits to cash. Although there is some positive investing cash flow, it is overshadowed by the negative operational performance and lack of free cash flow growth.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
-89.73K	-6.67M	1.31M	7.37K	-811.00K
	Gross Profit
-89.73K	-6.88M	1.31M	-53.47K	-898.22K
	EBIT
-544.32K	-28.13M	-5.96M	-375.33K	-1.26M
	EBITDA
-544.32K	0.00	-5.86M	0.00	0.00
	Net Income Common Stockholders
-1.70M	-30.08M	-5.96M	-375.33K	-1.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.52M	972.12K	6.65M	18.42K	54.58K
	Total Assets
3.69M	5.31M	33.82M	356.52K	452.12K
	Total Debt
5.89M	5.67M	5.44M	0.00	0.00
	Net Debt
5.45M	4.69M	-1.22M	-18.42K	-54.58K
	Total Liabilities
6.27M	6.30M	5.86M	530.36K	250.63K
	Stockholders Equity
-2.59M	-988.50K	26.30M	-173.84K	201.49K
Cash Flow		Free Cash Flow
-1.84M	-2.60M	-3.63M	-36.16K	-176.17K
	Operating Cash Flow
-1.84M	-2.60M	-3.22M	-36.16K	-176.17K
	Investing Cash Flow
1.47M	-2.92M	-1.47M	0.00	35.72K
	Financing Cash Flow
-169.14K	-158.34K	11.33M	0.00	0.00

Prophecy DeFi Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PDFI, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PDFI.

Prophecy DeFi Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLXY	70 Outperform	$7.59B	21.81	8.74%	―	―	-82.47%
Sector *	63 Neutral	$12.46B	9.56	8.14%	17044.64%	12.63%	-4.25%
BITF	51 Neutral	$724.87M	―	-11.98%	―	33.77%	61.73%
HIVE	50 Neutral	$368.36M	―	-2.15%	―	27.99%	90.99%
HUT	49 Neutral	C$1.76B	3.64	2.56%	―	199.41%	―
PDFI	30 Underperform	C$1.33M	―	22.16%	―	-83.81%	96.09%

Prophecy DeFi Inc Corporate Events

Prophecy DeFi Expands into AI-driven Blockchain with Griffain Token Acquisition

Prophecy DeFi Inc. has announced the acquisition of 289,476 Griffain tokens, marking a strategic investment in AI-driven blockchain solutions on the Solana blockchain. This move is part of the company’s strategy to integrate AI and DeFi, aiming to simplify and expand participation in the decentralized economy. The investment reflects Prophecy DeFi’s commitment to supporting innovative platforms that leverage advanced technologies to enhance user experiences and accessibility in the DeFi space.

Prophecy DeFi Strengthens Solana Ecosystem Investments

Prophecy DeFi Inc. is bolstering its investment in the Solana ecosystem by supporting Jupiter and Pyth Network, highlighting Solana’s role in decentralized finance. Jupiter, a leading aggregator platform, has refined its reward distribution strategy, while Pyth Network enhances market data infrastructure with rapid adoption across various blockchains. These investments provide Prophecy DeFi’s investors with direct exposure to Solana’s growth.

Prophecy DeFi Inc. Expands in Solana Ecosystem

Prophecy DeFi Inc. is enhancing its investment portfolio by focusing on the Solana blockchain ecosystem, specifically through strategic investments in Jupiter, Solana’s leading liquidity aggregator. This move allows investors to gain exposure to high-growth altcoin assets and benefit from yield-generating opportunities within the decentralized finance sector.

Prophecy DeFi Revises Debenture and Warrant Terms

Prophecy DeFi Inc. is set to amend the terms of its $5.68 million convertible debentures and 9.47 million warrants, aiming to offer more favorable conditions to holders. These changes include reduced conversion and exercise prices, alongside an extended maturity date, enabling the company to conserve cash for investment strategies and focus on short-term business growth.