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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

D1W1MN
OTCM:DEFTF chart
P/E
P/S
128.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
41.03%
Rev. gr., 5y
-22.11%
Revenues
10m
+510.47%
1,035000000000043-191,8465,916,842-6,185,124-831,560-46,77615,081,0781,696,39310,356,015
Net income
-20m
L-68.06%
-362,534-830,112-1,108,736-783,513-964,735-10,246,388-7,388,470-4,947,757-1,581,586-6,470,622673,476-14,689,265-12,8534,089,673-9,794,067-1,503,2134,911,644-71,365,852-63,515,521-20,287,092
CFO
-93m
L+3.21%
-93,697-461,144-621,091-329,116-679,100-1,594,567-2,096,614-2,720,580-1,386,228-219,227-455,319-483,704-2,917,289-1,860,418-675,649-5,711-1,554,646-326,919,242-89,643,172-92,518,511
Earnings
Mar 31, 2025

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.
IPO date
Jan 27, 1987
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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