Prophecy DeFi Inc. (CSE: PDFI)

Prophecy DeFi Statistics

Total Valuation

Prophecy DeFi has a market cap or net worth of CAD 1.33 million. The enterprise value is 6.94 million.

Market Cap	1.33M
Enterprise Value	6.94M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Prophecy DeFi has 132.85 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding	132.85M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	n/a
Float	128.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.69
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.14%
Return on Capital (ROIC)	-70.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.13
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	49,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prophecy DeFi had revenue of CAD -1.94 million and -2.49 million in losses. Loss per share was -0.02.

Revenue	-1.94M
Gross Profit	-1.94M
Operating Income	-3.40M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	-3.39M
EBIT	-3.40M
Loss Per Share	-0.02

Balance Sheet

The company has 386,627 in cash and 6.00 million in debt, giving a net cash position of -5.62 million or -0.04 per share.

Cash & Cash Equivalents	386,627
Total Debt	6.00M
Net Cash	-5.62M
Net Cash Per Share	-0.04
Equity (Book Value)	-4.10M
Book Value Per Share	-0.03
Working Capital	1.28M

Cash Flow

Operating Cash Flow	-1.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	175.43%
Pretax Margin	128.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Prophecy DeFi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-187.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prophecy DeFi has an Altman Z-Score of -31.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.15
Piotroski F-Score	n/a