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Prophecy DeFi Inc
(PDFI)
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Rating:42Neutral
Price Target:
C$0.10
▲(20.00% Upside)
Action:Reiterated
Date:09/07/26
The score is held down primarily by weak financial performance (ongoing losses, sharp revenue contraction, negative operating cash flow, and negative equity). Technicals are only mildly supportive (neutral momentum with negative MACD and a weak longer-term trend), while valuation offers limited help due to a negative P/E and no dividend yield.
Positive Factors
Debt Reduction
Substantial deleveraging has reduced the company’s absolute debt burden compared with prior years. Although negative equity still limits financial flexibility, a smaller debt balance can reduce interest and refinancing pressure and leave fewer fixed claims against future operating resources.
Negative Factors
Severe Revenue Contraction
The sharp TTM revenue contraction signals substantial weakening in the company’s business activity and limits its ability to absorb fixed costs. Without a durable top-line recovery, management has less operating leverage to improve margins, restore profitability, or fund growth from internally generated resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Substantial deleveraging has reduced the company’s absolute debt burden compared with prior years. Although negative equity still limits financial flexibility, a smaller debt balance can reduce interest and refinancing pressure and leave fewer fixed claims against future operating resources.
Read all positive factors
Prophecy DeFi Inc (PDFI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.70M
Dividend YieldN/A
Average Volume (3M)41.96K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue GrowthN/A
EPS Growth56.55%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.13
Shares Outstanding26,984,455
10 Day Avg. Volume64,574
30 Day Avg. Volume41,963
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.22
Price to Sales (P/S)-0.17
P/FCF Ratio-0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prophecy DeFi Inc Business Overview & Revenue Model
Company Description
Prophecy DeFi, Inc. engages in investments for the purpose of generating returns from capital appreciation and income, with focus on technology start-ups in the Blockchain and Decentralized Finance sectors. The company was founded on April 18, 199...
Prophecy DeFi Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -240.52K | -1.39M | -1.39M | -2.04M | -4.04M | 1.34M |
| Gross Profit | -518.99K | -1.79M | -2.14M | -2.89M | -4.89M | 1.31M |
| EBITDA | -1.26M | -1.33M | -2.51M | -1.54M | -27.24M | -5.77M |
| Net Income | -2.07M | -2.19M | -2.71M | -1.75M | -27.45M | -5.96M |
Balance Sheet | ||||||
| Total Assets | 777.58K | 229.07K | 1.51M | 3.69M | 5.31M | 33.82M |
| Cash, Cash Equivalents and Short-Term Investments | 611.63K | 28.71K | 11.50K | 437.35K | 4.41M | 6.65M |
| Total Debt | 178.73K | 217.40K | 5.67M | 5.89M | 5.67M | 5.44M |
| Total Liabilities | 1.27M | 1.31M | 6.61M | 6.31M | 6.30M | 5.86M |
| Stockholders Equity | -490.88K | -1.09M | -5.10M | -2.62M | -988.50K | 27.95M |
Cash Flow | ||||||
| Free Cash Flow | -484.72K | -389.84K | -1.28M | -1.84M | -2.60M | -3.63M |
| Operating Cash Flow | -484.72K | -389.84K | -1.14M | -1.84M | -2.60M | -3.22M |
| Investing Cash Flow | 120.94K | 511.19K | 916.10K | 1.47M | -2.92M | -1.47M |
| Financing Cash Flow | 879.95K | -132.87K | -203.55K | -169.14K | -158.34K | 11.33M |
Prophecy DeFi Inc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$118.37M | -8.98 | -13.93% | ― | -13.15% | 24.49% | |
48 Neutral | C$8.19M | -2.63 | -170.33% | ― | -293.45% | 68.53% | |
46 Neutral | C$1.45M | -4.71 | -13.26% | ― | ― | 1.75% | |
46 Neutral | C$2.95M | -0.52 | 100.55% | ― | ― | ― | |
42 Neutral | C$2.70M | -1.56 | 62.13% | ― | ― | 56.55% |
* Financial Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.