Prophecy DeFi Statistics

Total Valuation

Prophecy DeFi has a market cap or net worth of CAD 1.38 million. The enterprise value is 6.77 million.

Market Cap	1.38M
Enterprise Value	6.77M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Prophecy DeFi has 138.25 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	138.25M
Shares Outstanding	138.25M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	n/a
Float	135.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.25
PB Ratio	-0.25
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	-2.05
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 0.05

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.18%
Return on Invested Capital (ROIC)	-88.50%
Return on Capital Employed (ROCE)	44.83%
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 decreased by -66.67% in the last 52 weeks. The beta is 4.13, so Prophecy DeFi's price volatility has been higher than the market average.

Beta (5Y)	4.13
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	17,770

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 -1.11 million and -3.30 million in losses. Loss per share was -0.02.

Revenue	-1.11M
Gross Profit	-1.11M
Operating Income	-2.44M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-2.40M
EBIT	-2.44M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 72,899 in cash and 5.46 million in debt, giving a net cash position of -5.39 million or -0.04 per share.

Cash & Cash Equivalents	72,899
Total Debt	5.46M
Net Cash	-5.39M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.49M
Book Value Per Share	-0.04
Working Capital	-5.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-940,879
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	219.45%
Pretax Margin	297.54%
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	-2.39%
Shareholder Yield	n/a
Earnings Yield	-238.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -86.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-86.48
Piotroski F-Score	1