OTCMDEFTF
Market cap921mUSD
Dec 26, Last price
3.01USD
1D
0.84%
1Q
42.65%
Jan 2017
4,834.43%
Name
Valour Inc
Chart & Performance
Profile
Valour Inc., a technology company, provides investor access to decentralized finance (DeFi) and the digital economy. The company on behalf of its shareholders and investors builds and invests in new technologies and ventures to provide exposure across the decentralized finance ecosystem. It provides Exchange Traded Notes that synthetically track the value of a single DeFi protocol or a basket of protocols; DeFi Ventures, which invests in various companies and leading protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,356 510.47% | 1,696 -88.75% | 15,081 -32,341.06% | |||||||
Cost of revenue | 17,006 | 33,022 | 59,633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,650) | (31,325) | (44,552) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 13,541 | (129) | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,650) | (44,866) | (44,423) | |||||||
Net income | (20,287) -68.06% | (63,516) -11.00% | (71,366) -1,552.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,624 | (11,600) | (3,820) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 56,211 | 52,822 | ||||||||
Long-term debt | 4,321 | 3,420 | 11 | |||||||
Deferred revenue | 573,516 | 166,095 | 367,915 | |||||||
Other long-term liabilities | (573,516) | (167,804) | (367,920) | |||||||
Net debt | 10,264 | 7,813 | (19,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (92,519) | (89,643) | (326,919) | |||||||
CAPEX | (1,411) | (31) | ||||||||
Cash from investing activities | (2,669) | 3,779 | ||||||||
Cash from financing activities | 94,615 | 88,057 | 332,009 | |||||||
FCF | 15,072 | 131,722 | (222,948) | |||||||
Balance | ||||||||||
Cash | 6,727 | 4,923 | 9,179 | |||||||
Long term investments | 43,541 | 43,505 | 10,258 | |||||||
Excess cash | 49,750 | 48,344 | 18,683 | |||||||
Stockholders' equity | 18,444 | (38,618) | (120,907) | |||||||
Invested Capital | 56,211 | 135,272 | 212,688 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 231,600 | 209,055 | 192,626 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (4,598) | (28,960) | (40,912) | |||||||
EV/EBITDA | ||||||||||
Interest | 4,161 | 4,014 | 1,186 | |||||||
Interest/NOPBT |