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About The Company

CEO

Ms. Jennifer Robb

Market Cap

2.64 Million CAD

Sector

Financial Services

Website

https://prophecydefi.com

Description

Prophecy DeFi Inc. provides decentralized finance to retail and institutional investors.

Read More

Overview

Value

50

Growth

71

Health

71

Management

35

Analyst Opinion

60

Total

57

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders

Market Peers

PDFI.CN

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

560.51%

Revenue Growth (5 Year Average)

34.99%

Ratings Consensus

Neutral

Share Buybacks

-41.87%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

50

  • Margin-of-safety of 560.51% is better than the market average (17.95%)
  • Estimated intrinsic-value of 132.10 undefined CAD is higher than current price ( 20.00 undefined CAD)
  • Free-cashflow-yeild of -105.57% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 CAD

Current Price: 0 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-105.57%

PE/Earnings Growth

N/A

Price/Book

0.13x

Growth

Growth Score

71

  • 5 Year Average Revenue growth of 34.99% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 22.77% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -0.05% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

34.99%

Earnings Growth

-0.05%

Cashflow Growth

22.77%

Health

Health Score

71

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.21x

Current Assets/Liabilities

12.49x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.82x

Management

Management Score

35

  • Return-on-capital-employed of -17.10% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -30.15% is lower than the market average (15%)

Average Buybacks/Dilution

-41.87%

Recent Buybacks/Dilution

56.78%

5 Year Price Volitility

108.37%

Return On Assets

-23.45%

Return On Capital Employed

-17.10%

Return On Equity

-30.15%

Return On Free Cashflow

21927.65%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Prophecy DeFi Inc.

Currency

CAD

Beta

1.2401

Vol Avg

232040

Ceo

Ms. Jennifer Robb

Cik

Cusip

Exchange

Canadian Sec

Full Time Employees

Industry

Credit Services

Sector

Financial Services

Ipo Date

Address

87 Scollard Street

City

Toronto

State

ON

Country

CA

Zip

M5R 1G4

Phone

All financial data provided by FMP

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