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WonderFi Technologies Inc (TSE:WNDR)
TSX:WNDR

WonderFi Technologies Inc (WNDR) AI Stock Analysis

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TSE:WNDR

WonderFi Technologies Inc

(TSX:WNDR)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
C$0.32
▲(6.33% Upside)
Action:ReiteratedDate:03/26/26
The score is held down primarily by weak financial performance (ongoing losses and accelerating cash burn) and an earnings-negative valuation profile (negative P/E with no dividend data). Technicals are a partial positive, with the stock trading above major moving averages and moderately positive momentum indicators.
Positive Factors
Low leverage
Very low debt lowers financial risk and preserves flexibility over the medium term. With near-zero leverage the company can access capital markets or debt without immediate solvency pressure, providing runway to support operating investments or weather crypto market cycles.
Negative Factors
Negative cash flow
Consistent negative operating and free cash flow show the business is consuming liquidity rather than generating it. Over months this increases reliance on external financing, heightens dilution risk, and limits the firm's ability to fund growth or absorb market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt lowers financial risk and preserves flexibility over the medium term. With near-zero leverage the company can access capital markets or debt without immediate solvency pressure, providing runway to support operating investments or weather crypto market cycles.
Read all positive factors

WonderFi Technologies Inc (WNDR) vs. iShares MSCI Canada ETF (EWC)

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, D...
How the Company Makes Money
WonderFi primarily makes money through transaction-driven and service-based revenue generated by its crypto operating businesses. Key revenue streams include: (1) Trading and transaction fees: fees earned when users buy, sell, or swap cryptocurren...

WonderFi Technologies Inc Financial Statement Overview

Summary
Financials are pressured by persistent operating losses (negative EBIT across 2023–2025) and a much larger net loss in 2025 versus 2024, alongside negative operating cash flow and free cash flow with a sharp 2025 deterioration. The main offset is very low leverage (near-zero debt-to-equity in 2023–2024), but equity has declined, raising ongoing dilution/financing risk if cash burn continues.
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
BreakdownDec 2025Mar 2025Dec 2023Sep 2022Sep 2021
Income Statement
Total Revenue45.97M57.74M28.28M6.48M0.00
Gross Profit37.61M42.14M18.53M-2.55M-134.76K
EBITDA-20.89M6.13M-6.57M-22.55M-5.14M
Net Income-51.04M-1.24M-16.69M-35.58M-5.06M
Balance Sheet
Total Assets1.67B2.22B1.14B449.60M25.37M
Cash, Cash Equivalents and Short-Term Investments28.95M34.35M26.09M8.29M20.35M
Total Debt433.09K225.72K627.84K5.02M65.37K
Total Liabilities1.61B2.12B1.03B284.30M535.38K
Stockholders Equity59.61M102.45M104.58M165.30M24.84M
Cash Flow
Free Cash Flow-20.14M-2.67M-14.42M-21.15M-5.66M
Operating Cash Flow-19.93M-2.30M-13.60M-21.08M-5.65M
Investing Cash Flow9.00M15.67M23.71M-43.60M-5.81K
Financing Cash Flow2.06M-5.11M4.27M52.69M25.97M

WonderFi Technologies Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.30
Price Trends
50DMA
0.31
Positive
100DMA
0.30
Positive
200DMA
0.32
Positive
Market Momentum
MACD
<0.01
Positive
RSI
57.48
Neutral
STOCH
58.33
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 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
C$264.62M-19.93-89.38%51.07%
49
Neutral
C$53.80M-18.90-393.78%-35.91%20.44%
46
Neutral
C$213.27M-3.89-65.57%13.16%-1375.61%
45
Neutral
C$61.56M-40.30-139.78%-34.80%-28.42%
44
Neutral
C$29.00M-3.37-23.29%782.42%-63.88%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:WNDR
WonderFi Technologies Inc
0.32
0.12
60.00%
TSE:LQWD
LQwD FinTech Corp
0.91
0.00
0.00%
TSE:RM
Netcoins Holdings Inc
3.85
2.10
120.00%
TSE:ABXX
Abaxx Technologies Inc
4.08
0.00
0.00%
TSE:LQID
Liquid Avatar Technologies Inc
0.02
0.00
0.00%
TSE:MHUB
Minehub Technologies
0.53
0.03
6.00%

WonderFi Technologies Inc Corporate Events

Business Operations and StrategyFinancial DisclosuresM&A TransactionsShareholder Meetings
WonderFi Posts Profitable 2025 as Robinhood Acquisition Nears Completion
Positive
Mar 25, 2026
WonderFi Technologies reported that its Trading segment generated $10.5 million in pre-tax income in 2025, while Bitbuy and Coinsquare together delivered $49.8 million in revenue and interest income. The company posted positive adjusted EBITDA of ...
Business Operations and StrategyM&A TransactionsShareholder Meetings
WonderFi Seeks Court Approval to Delay AGM as Robinhood Takeover Advances
Positive
Mar 18, 2026
WonderFi Technologies Inc. has applied to the Supreme Court of British Columbia to extend the deadline for holding its annual general meeting to July 2, 2026, as it progresses toward an acquisition by Robinhood Markets Inc. The company says the ex...
Business Operations and StrategyLegal ProceedingsM&A TransactionsRegulatory Filings and ComplianceShareholder Meetings
WonderFi Seeks Court Relief After AGM Extension Denied Amid Robinhood Deal Progress
Negative
Jan 31, 2026
WonderFi Technologies said the British Columbia Registrar of Companies has denied its request to extend the deadline for holding its 2025 annual general meeting, prompting the company to seek relief from the Supreme Court of British Columbia and r...
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: Mar 26, 2026