Prophecy DeFi Statistics

Total Valuation

Prophecy DeFi has a market cap or net worth of CAD 1.33 million. The enterprise value is 6.96 million.

Market Cap	1.33M
Enterprise Value	6.96M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Prophecy DeFi has 132.85 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	132.85M
Shares Outstanding	132.85M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	n/a
Float	129.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.68
PB Ratio	-0.26
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	-2.57
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 0.17

Current Ratio	0.17
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.67%
Return on Invested Capital (ROIC)	-55.95%
Return on Capital Employed (ROCE)	34.60%
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 -33.33% in the last 52 weeks. The beta is 4.45, so Prophecy DeFi's price volatility has been higher than the market average.

Beta (5Y)	4.45
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	96,806

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 -360,609 and -2.71 million in losses. Loss per share was -0.02.

Revenue	-360,609
Gross Profit	-360,609
Operating Income	-1.73M
Pretax Income	-2.71M
Net Income	-2.71M
EBITDA	-1.52M
EBIT	-1.73M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 36,644 in cash and 5.67 million in debt, giving a net cash position of -5.63 million or -0.04 per share.

Cash & Cash Equivalents	36,644
Total Debt	5.67M
Net Cash	-5.63M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.10M
Book Value Per Share	-0.04
Working Capital	-5.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.14M
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	479.92%
Pretax Margin	751.81%
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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-204.08%
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

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