WonderFi Technologies Inc (WNDR) AI Stock Analysis

• Market Cap: C$202.72M
• Dividend Yield: N/A
• Average Volume (3M): 498.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• 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: 664,670,500
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.28 ▼(-8.00% Downside)

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 (WNDR) is a leading technology company focused on providing innovative solutions in the cryptocurrency and decentralized finance (DeFi) sectors. The company specializes in creating user-friendly platforms that facilitate the buying, selling, and trading of digital assets, while also offering educational resources to empower users in the crypto space. WonderFi aims to bridge the gap between traditional finance and the rapidly evolving world of blockchain technology, making it accessible to a broader audience.

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 exhibits strong revenue growth and a robust gross profit margin but is struggling with profitability and cash flow management. The balance sheet reflects a low leverage position, which is positive, yet the negative ROE indicates challenges in generating returns for shareholders. The company needs to focus on improving net profitability and cash flows to strengthen its financial standing.

Income Statement

WonderFi Technologies Inc has shown significant revenue growth over the years, with a notable increase from CAD 28.28M in 2023 to CAD 57.74M in 2024, indicating a strong growth trajectory. However, the company is struggling with profitability, as evidenced by negative net income and EBIT margins consistently over the years. Gross profit margin in 2024 improved significantly to 72.96%, but the company remains unprofitable with a net profit margin of -2.15%.

Balance Sheet

The balance sheet of WonderFi Technologies Inc shows a reasonable equity base with stockholders' equity at CAD 102.45M in 2024. The company has a low debt-to-equity ratio, suggesting low leverage, which is positive for financial stability. However, the equity ratio has decreased over the years, indicating a rising proportion of liabilities to assets. Return on Equity (ROE) remains negative due to net losses, affecting overall balance sheet strength.

Cash Flow

Cash flow analysis shows improving free cash flow, although it remains negative at CAD -2.67M in 2024. The company has managed to reduce its negative operating cash flow significantly, reflecting better operational cash management. However, free cash flow to net income ratio is not favorable, and financing activities have not been consistent in supporting growth, highlighting cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
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: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.78 is Neutral, neither overbought nor oversold. The STOCH value of 97.14 is Negative, 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%
WNDR	51 Neutral	C$202.72M	-5.83	-30.04%	―	13.16%	-1375.61%
ABXX	49 Neutral	C$61.56M	-2.34	-147.54%	―	-34.80%	-28.42%
VQS	43 Neutral	C$12.48M	-0.94	-9999.00%	―	-0.83%	-8.33%
AXCP	39 Underperform	C$93.30M	―	-106.58%	―	―	51.07%
LQWD	38 Underperform	C$29.53M	-4.00	-21.52%	―	782.42%	-63.88%

WonderFi Technologies Inc Corporate Events

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.

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.

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.