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Prophecy DeFi Inc (TSE:PDFI)
:PDFI

Prophecy DeFi Inc (PDFI) AI Stock Analysis

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TSE:PDFI

Prophecy DeFi Inc

(PDFI)

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Underperform 39 (OpenAI - 5.2)
Rating:39Underperform
Price Target:
C$0.04
▲(330.00% Upside)
Action:ReiteratedDate:12/31/25
The score is driven primarily by very weak financial performance (loss-making operations, negative equity, and negative operating/free cash flows). Technicals add downside risk given a clear downtrend and bearish momentum signals. Valuation provides limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Innovative Business Model
PDFI's focus on DeFi and blockchain provides a strong foundation for future growth, leveraging technology trends in financial services.
Negative Factors
Negative Revenue Growth
Declining revenue growth indicates challenges in market expansion and product adoption, potentially impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Business Model
PDFI's focus on DeFi and blockchain provides a strong foundation for future growth, leveraging technology trends in financial services.
Read all positive factors

Prophecy DeFi Inc (PDFI) vs. iShares MSCI Canada ETF (EWC)

Prophecy DeFi Inc Business Overview & Revenue Model

Company Description
Prophecy DeFi Inc (PDFI) is a leading decentralized finance (DeFi) company focused on providing innovative financial solutions utilizing blockchain technology. The company operates in the fintech sector, offering a range of products and services i...
How the Company Makes Money
Prophecy DeFi Inc generates revenue primarily through transaction fees associated with its decentralized exchange and liquidity pools. When users trade or swap tokens on its platform, a small fee is charged, which contributes to the company's earn...

Prophecy DeFi Inc Financial Statement Overview

Summary
Income statement shows steep deterioration with negative revenue growth and consistently negative gross, EBIT/EBITDA, and net margins. Balance sheet is highly concerning with negative stockholders’ equity (liabilities exceed assets), implying elevated solvency risk. Cash flow is also weak with negative operating and free cash flow and negative free-cash-flow growth.
Income Statement
10
Very Negative
Balance Sheet
5
Very Negative
Cash Flow
15
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue-1.69M-1.39M-2.04M-4.04M1.34M7.37K
Gross Profit-2.02M-2.14M-2.89M-4.89M1.31M-53.47K
EBITDA-1.45M-2.51M-1.54M-27.24M-5.77M-375.33K
Net Income-1.65M-2.71M-1.75M-27.45M-5.96M-375.33K
Balance Sheet
Total Assets411.71K1.51M3.69M5.31M33.82M356.52K
Cash, Cash Equivalents and Short-Term Investments139.42K11.50K437.35K4.41M6.65M18.42K
Total Debt5.43M5.67M5.89M5.67M5.44M0.00
Total Liabilities6.54M6.61M6.31M6.30M5.86M530.36K
Stockholders Equity-6.13M-5.10M-2.62M-988.50K27.95M-173.84K
Cash Flow
Free Cash Flow-721.81K-1.28M-1.84M-2.60M-3.63M-36.16K
Operating Cash Flow-584.98K-1.14M-1.84M-2.60M-3.22M-36.16K
Investing Cash Flow680.63K916.10K1.47M-2.92M-1.47M0.00
Financing Cash Flow-190.26K-203.55K-169.14K-158.34K11.33M0.00

Prophecy DeFi Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
51
Neutral
C$1.45M-20.493.27%
50
Neutral
C$8.19M-12.02-277.20%-15.07%
44
Neutral
C$47.46M-5.39-8.68%39.64%-70.96%
40
Underperform
C$2.36M-1.21
39
Underperform
C$4.05M-1.8222.16%-37.82%-51.90%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PDFI
Prophecy DeFi Inc
0.27
-0.23
-46.00%
TSE:BTC
Bluesky Digital Assets
0.11
-0.03
-21.43%
TSE:BKMT
BlockMint Technologies
0.03
-0.02
-33.33%
TSE:DMGI
DMG Blockchain Solutions
0.23
0.03
12.20%
TSE:SPIR
SPIRIT Blockchain Capital, Inc.
0.02
-0.04
-72.73%
TSE:SBTC
Midori Carbon Inc
0.02
>-0.01
-25.00%

Prophecy DeFi Inc Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Prophecy DeFi to Raise Up to $350,000 in Private Placement
Positive
Dec 24, 2025
Prophecy DeFi Inc. plans to raise up to $350,000 through a non-brokered private placement of up to 7 million units priced at $0.05 each, with each unit comprising one common share and one warrant exercisable at $0.10 for five years. The financing,...
Delistings and Listing ChangesStock Split
Prophecy DeFi Announces Share Consolidation to Streamline Structure
Neutral
Dec 16, 2025
Prophecy DeFi Inc. has announced a consolidation of its common shares, reducing the number of outstanding shares from approximately 749 million to 15 million. This move, which was approved by shareholders, is intended to streamline the company&#82...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 31, 2025