WonderFi Technologies Inc (WNDR) AI Stock Analysis

• Market Cap: C$206.60M
• Dividend Yield: N/A
• Average Volume (3M): 498.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: 13.16%
• EPS Growth: -1375.61%
• Country: CA
• Employees: 110
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.02
• Shares Outstanding: 666,458,740
• 10 Day Avg. Volume: 660,043
• 30 Day Avg. Volume: 498,319
• PEG Ratio: 1.67
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 3.32
• P/FCF Ratio: -71.67
• 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
• EPS Forecast (FY): -0.02
• Revenue Forecast (FY): C$62.40M

• Rating: 51 Neutral
• Price Target: C$0.28 ▼(-8.00% Downside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

WonderFi Technologies Inc's stock score is primarily influenced by its financial performance challenges, including negative profitability and cash flow issues. While technical analysis shows bullish momentum, the negative valuation metrics due to unprofitability weigh heavily on the overall score.

Positive Factors

Revenue Growth

The company's revenue growth indicates expanding market presence and potential for increased market share in the DeFi sector.

Gross Profit Margin

A strong gross profit margin suggests efficient cost management and pricing power, supporting long-term profitability.

Low Debt Levels

Low debt levels provide financial stability and flexibility, reducing risk and enabling strategic investments in growth opportunities.

Negative Factors

Profitability Challenges

Negative profitability margins indicate operational inefficiencies, which could hinder long-term financial health and investment capacity.

Negative Operating Cash Flow

Negative operating cash flow suggests potential liquidity issues, impacting the company's ability to fund operations and growth initiatives.

Negative Return on Equity

Negative ROE reflects inefficient use of equity capital, potentially deterring investors and limiting future capital raising capabilities.

WonderFi Technologies Inc Business Overview & Revenue Model

Company Description

WonderFi Technologies Inc. operates as a technology company. The company engages in the development of a technology platform to facilitate investments in the decentralized finance industry. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. The company is based in Vancouver, Canada.

How the Company Makes Money

WonderFi generates revenue primarily through transaction fees charged on trades conducted on its platforms. Additionally, the company earns income from premium subscriptions for advanced features and services offered to users, as well as through partnerships with other financial institutions and technology providers that enhance its service offerings. Key revenue streams also include interest from lending services and potential revenue from asset management and advisory services in the growing DeFi sector. Strategic collaborations with exchanges and crypto wallets further contribute to its earnings, allowing for a diversified revenue model.

WonderFi Technologies Inc Financial Statement Overview

Summary

WonderFi Technologies Inc shows modest revenue growth and a strong gross profit margin. However, it struggles with profitability and cash flow, as indicated by negative net profit and operating cash flow.

Income Statement

WonderFi Technologies Inc has shown a modest revenue growth rate of 6.96% TTM, indicating some positive momentum. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is relatively strong at 69.11% TTM, but the negative EBITDA margin highlights operational inefficiencies.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.22%, suggesting prudent financial leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is not explicitly calculated, but the low leverage suggests a stable financial position.

Cash Flow

WonderFi Technologies Inc has a positive free cash flow to net income ratio, indicating efficient cash generation relative to net income. However, the operating cash flow is negative, which is concerning for sustainability. The free cash flow growth rate is positive, but the overall cash flow situation remains challenging.

Breakdown	TTM	Mar 2025	Dec 2023	Sep 2022	Sep 2021	Jun 2020
Income Statement
Total Revenue	57.30M	57.74M	28.28M	6.48M	0.00	0.00
Gross Profit	46.13M	42.14M	18.53M	-2.55M	-134.76K	0.00
EBITDA	-17.01M	6.13M	-6.57M	-22.55M	-5.14M	-153.75K
Net Income	-34.57M	-1.24M	-16.69M	-35.58M	-5.06M	-153.75K
Balance Sheet
Total Assets	2.40B	2.22B	1.14B	449.60M	25.37M	30.22K
Cash, Cash Equivalents and Short-Term Investments	31.91M	34.35M	26.09M	8.29M	20.35M	13.86K
Total Debt	2.11M	225.72K	627.84K	5.02M	65.37K	0.00
Total Liabilities	2.33B	2.12B	1.03B	284.30M	535.38K	86.73K
Stockholders Equity	74.71M	102.45M	104.58M	165.30M	24.84M	-56.52K
Cash Flow
Free Cash Flow	-21.22M	-2.67M	-14.42M	-21.15M	-5.66M	-88.54K
Operating Cash Flow	-20.90M	-2.30M	-13.60M	-21.08M	-5.65M	-88.54K
Investing Cash Flow	11.99M	15.67M	23.71M	-43.60M	-5.81K	0.00
Financing Cash Flow	7.65M	-5.11M	4.27M	52.69M	25.97M	0.00

WonderFi Technologies Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WNDR, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.31, and below the 200-day MA of 0.32, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WNDR.

WonderFi Technologies Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RM	54 Neutral	C$204.51M	-19.93	-89.38%	―	―	51.07%
WNDR	51 Neutral	C$206.60M	-5.44	-39.04%	―	13.16%	-1375.61%
MHUB	49 Neutral	C$85.26M	-18.90	-393.78%	―	-35.91%	20.44%
ABXX	45 Neutral	C$61.56M	-27.27	-139.78%	―	-34.80%	-28.42%
LQWD	44 Neutral	C$36.64M	-3.37	-23.29%	―	782.42%	-63.88%

WonderFi Technologies Inc Corporate Events

WonderFi Extends Outside Date for Robinhood Takeover to June 2026

WonderFi Technologies has amended its arrangement agreement with Robinhood Markets to extend the outside date for Robinhood’s planned indirect acquisition of all WonderFi common shares to June 1, 2026. The extension is intended to provide additional time to complete integration enhancements and secure necessary regulatory approvals for Robinhood’s rollout of its proprietary crypto technology in Canada, with both companies reiterating their commitment to close the deal in the first half of 2026.

The most recent analyst rating on (TSE:WNDR) stock is a Hold with a C$0.28 price target. To see the full list of analyst forecasts on WonderFi Technologies Inc stock, see the TSE:WNDR Stock Forecast page.

WonderFi Technologies Reports Strong Q3 2025 Results Amid Acquisition Developments

WonderFi Technologies Inc. reported a significant financial performance for Q3 2025, with a 47.5% increase in revenue and interest income compared to the previous year, achieving approximately $11.7 million. The company also reported positive adjusted EBITDA, a notable improvement from a loss in the same period in 2024. Bitbuy and Coinsquare, part of WonderFi’s portfolio, surpassed $2.3 billion in client assets under custody and launched six new tradeable assets, contributing to $13.7 million in additional trading volume. The announcement also highlighted that Robinhood Markets, Inc. has extended the deadline for its acquisition of WonderFi, with the transaction expected to close in the first half of 2026, pending regulatory approvals and integration enhancements.

The most recent analyst rating on (TSE:WNDR) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on WonderFi Technologies Inc stock, see the TSE:WNDR Stock Forecast page.

WonderFi Announces Extension of Robinhood Acquisition Deadline

WonderFi Technologies Inc. announced that Robinhood Markets, Inc. has extended the deadline for its acquisition of WonderFi’s common shares to December 19, 2025, due to additional development work and regulatory approvals needed for integration. The transaction is expected to close in the first half of 2026, with discussions underway to amend the arrangement agreement to accommodate the extended timeline, potentially impacting WonderFi’s operations and market positioning.

The most recent analyst rating on (TSE:WNDR) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on WonderFi Technologies Inc stock, see the TSE:WNDR Stock Forecast page.

WonderFi Updates on Robinhood Acquisition Progress

WonderFi Technologies Inc. has announced an update on its transaction with Robinhood Markets, Inc., where Robinhood will acquire all issued and outstanding common shares of WonderFi. The companies are working on post-closing integration to deploy Robinhood’s proprietary technology, with the transaction expected to close in the first half of 2026, pending regulatory approvals. This acquisition is anticipated to enhance WonderFi’s service offerings and market positioning, benefiting its stakeholders by integrating advanced technology and expanding its reach in the financial services industry.

The most recent analyst rating on (TSE:WNDR) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on WonderFi Technologies Inc stock, see the TSE:WNDR Stock Forecast page.