Prophecy DeFi Statistics

Total Valuation

Prophecy DeFi has a market cap or net worth of CAD 4.65 million. The enterprise value is 10.51 million.

Market Cap	4.65M
Enterprise Value	10.51M

Important Dates

The last earnings date was 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 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	132.85M
Shares Change (YoY)	+0.93%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.54
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 2.13

Current Ratio	2.13
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.65%
Return on Capital (ROIC)	-82.11%
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

The stock price has increased by +500.00% in the last 52 weeks. The beta is 2.10, so Prophecy DeFi's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+500.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	1,037,452

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 -1.64 million and -2.32 million in losses. Loss per share was -0.02.

Revenue	-1.64M
Gross Profit	-1.64M
Operating Income	-3.08M
Pretax Income	-2.32M
Net Income	-2.32M
EBITDA	-3.10M
EBIT	-3.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 197,356 in cash and 6.06 million in debt, giving a net cash position of -5.86 million or -0.04 per share.

Cash & Cash Equivalents	197,356
Total Debt	6.06M
Net Cash	-5.86M
Net Cash Per Share	-0.04
Equity (Book Value)	-4.77M
Book Value Per Share	-0.04
Working Capital	713,622

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	188.10%
Pretax Margin	141.54%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-49.63%
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 -38.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.05
Piotroski F-Score	n/a