Valour Inc. Logo

Valour Inc.

DEFI.NE

(1.0)
Stock Price

3,03 CAD

7.27% ROA

150.68% ROE

12.92x PER

Market Cap.

801.700.700,00 CAD

17.23% DER

0% Yield

80.39% NPM

Valour Inc. Stock Analysis

Valour Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valour Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-63.33%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-11.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (158%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Valour Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valour Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Valour Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valour Inc. Revenue
Year Revenue Growth
2000 329
2001 79 -316.46%
2002 0 0%
2003 12 100%
2004 1.035 98.84%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 43 100%
2016 -191.846 100.02%
2017 5.916.842 103.24%
2018 -6.185.124 195.66%
2019 -831.560 -643.8%
2020 -46.776 -1677.75%
2021 15.081.078 100.31%
2022 1.696.393 -789.01%
2023 5.679.308 70.13%
2023 10.356.015 45.16%
2024 532.767.928 98.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valour Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -6 100%
2017 3 300%
2018 -24 112.5%
2019 2 1300%
2020 1 0%
2021 -7 100%
2022 0 0%
2023 0 0%
2023 -1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valour Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 605.227 100%
2009 2.263.954 73.27%
2010 2.203.410 -2.75%
2011 3.353.547 34.3%
2012 2.149.422 -56.02%
2013 1.898.755 -13.2%
2014 1.244.185 -52.61%
2015 927.805 -34.1%
2016 776.994 -19.41%
2017 1.291.796 39.85%
2018 814.664 -58.57%
2019 629.289 -29.46%
2020 642.888 2.12%
2021 52.442.462 98.77%
2022 27.211.366 -92.72%
2023 13.663.052 -99.16%
2023 1.029.442 -1227.23%
2024 132.202.664 99.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valour Inc. EBITDA
Year EBITDA Growth
2000 2.104.403
2001 983.810 -113.9%
2002 1.735.369 43.31%
2003 -154.427 1223.75%
2004 -362.534 57.4%
2005 -847.448 57.22%
2006 -1.278.583 33.72%
2007 -872.831 -46.49%
2008 -254.884 -242.44%
2009 5.845.910 104.36%
2010 -2.762.462 311.62%
2011 -3.990.501 30.77%
2012 -2.476.027 -61.17%
2013 1.082.037 328.83%
2014 -1.721.486 162.85%
2015 -2.317.698 25.72%
2016 -2.603.793 10.99%
2017 4.123.647 163.14%
2018 -5.556.240 174.22%
2019 -1.630.332 -240.8%
2020 -3.601.097 54.73%
2021 -43.224.048 91.67%
2022 -30.055.062 -43.82%
2023 -8.857.028 -239.34%
2023 -3.568.913 -148.17%
2024 392.524.400 100.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valour Inc. Gross Profit
Year Gross Profit Growth
2000 329
2001 79 -316.46%
2002 0 0%
2003 12 100%
2004 1.035 98.84%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 43 100%
2016 -205.210 100.02%
2017 5.875.182 103.49%
2018 -6.216.095 194.52%
2019 -835.299 -644.18%
2020 -48.368 -1626.97%
2021 10.125.105 100.48%
2022 -1.782.655 667.98%
2023 5.679.308 131.39%
2023 7.275.328 21.94%
2024 526.343.716 98.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valour Inc. Net Profit
Year Net Profit Growth
2000 -1.365.772
2001 -657.964 -107.58%
2002 -1.015.682 35.22%
2003 -154.427 -557.71%
2004 -362.534 57.4%
2005 -830.112 56.33%
2006 -1.108.736 25.13%
2007 -783.513 -41.51%
2008 -964.735 18.78%
2009 -10.246.388 90.58%
2010 -7.388.470 -38.68%
2011 -4.947.757 -49.33%
2012 -1.581.586 -212.84%
2013 -6.470.622 75.56%
2014 673.476 1060.78%
2015 -14.689.265 104.58%
2016 -12.853 -114186.66%
2017 4.089.673 100.31%
2018 -9.794.067 141.76%
2019 -1.507.338 -549.76%
2020 2.073.533 172.69%
2021 -71.495.219 102.9%
2022 -49.974.864 -43.06%
2023 -29.903.156 -67.12%
2023 -20.287.092 -47.4%
2024 361.616.024 105.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valour Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valour Inc. Free Cashflow
Year Free Cashflow Growth
2000 -195.616
2001 -97.027 -101.61%
2002 -93.067 -4.25%
2003 -80.680 -15.35%
2004 -467.978 82.76%
2005 -1.215.009 61.48%
2006 -907.395 -33.9%
2007 -1.900.846 52.26%
2008 -1.808.909 -5.08%
2009 -3.015.099 40%
2010 -9.891.261 69.52%
2011 -9.254.295 -6.88%
2012 -6.459.254 -43.27%
2013 -1.068.192 -504.69%
2014 -863.667 -23.68%
2015 -483.704 -78.55%
2016 -2.917.289 83.42%
2017 -1.860.418 -56.81%
2018 -675.649 -175.35%
2019 -5.711 -11730.66%
2020 -2.194.946 99.74%
2021 -326.950.652 99.33%
2022 -91.054.234 -259.07%
2023 -92.518.511 1.58%
2023 -25.237.834 -266.59%
2024 -14.297.968 -76.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valour Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -105.504
2001 -94.527 -11.61%
2002 -93.067 -1.57%
2003 -80.680 -15.35%
2004 -93.697 13.89%
2005 -461.144 79.68%
2006 -621.091 25.75%
2007 -329.116 -88.71%
2008 -679.100 51.54%
2009 -1.594.567 57.41%
2010 -2.096.614 23.95%
2011 -2.720.580 22.94%
2012 -1.386.228 -96.26%
2013 -219.227 -532.33%
2014 -455.319 51.85%
2015 -483.704 5.87%
2016 -2.917.289 83.42%
2017 -1.860.418 -56.81%
2018 -675.649 -175.35%
2019 -5.711 -11730.66%
2020 -1.554.646 99.63%
2021 -326.919.242 99.52%
2022 -89.643.172 -264.69%
2023 -92.518.511 3.11%
2023 -25.237.834 -266.59%
2024 -14.297.968 -76.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valour Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 90.112
2001 2.500 -3504.48%
2002 0 0%
2003 0 0%
2004 374.281 100%
2005 753.865 50.35%
2006 286.304 -163.31%
2007 1.571.730 81.78%
2008 1.129.809 -39.11%
2009 1.420.532 20.47%
2010 7.794.647 81.78%
2011 6.533.715 -19.3%
2012 5.073.026 -28.79%
2013 848.965 -497.55%
2014 408.348 -107.9%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 640.300 100%
2021 31.410 -1938.52%
2022 1.411.062 97.77%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valour Inc. Equity
Year Equity Growth
2000 1.443.828
2001 874.614 -65.08%
2002 -141.068 719.99%
2003 -41.638 -238.8%
2004 181.863 122.9%
2005 5.681.115 96.8%
2006 9.578.016 40.69%
2007 10.559.829 9.3%
2008 9.757.888 -8.22%
2009 7.428.090 -31.36%
2010 11.109.622 33.14%
2011 18.654.978 40.45%
2012 21.364.366 12.68%
2013 15.247.606 -40.12%
2014 17.359.371 12.16%
2015 3.175.758 -446.62%
2016 -563.843 663.23%
2017 1.062.931 153.05%
2018 -1.317.449 180.68%
2019 -1.793.602 26.55%
2020 4.669.381 138.41%
2021 -95.009.029 104.91%
2022 -10.708.176 -787.26%
2023 30.795.118 134.77%
2023 18.444.063 -66.96%
2024 103.245.613 82.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valour Inc. Assets
Year Assets Growth
2000 1.676.842
2001 985.898 -70.08%
2002 2.315 -42487.39%
2003 652 -255.06%
2004 456.618 99.86%
2005 5.764.231 92.08%
2006 9.621.558 40.09%
2007 10.667.175 9.8%
2008 9.869.371 -8.08%
2009 8.267.310 -19.38%
2010 12.520.631 33.97%
2011 20.078.450 37.64%
2012 22.474.630 10.66%
2013 20.306.796 -10.68%
2014 20.731.380 2.05%
2015 5.209.863 -297.93%
2016 4.209.833 -23.75%
2017 11.335.002 62.86%
2018 1.946.695 -482.27%
2019 636.459 -205.86%
2020 7.296.044 91.28%
2021 459.690.575 98.41%
2022 209.926.951 -118.98%
2023 273.361.189 23.21%
2023 591.960.108 53.82%
2024 887.744.666 33.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valour Inc. Liabilities
Year Liabilities Growth
2000 233.014
2001 111.284 -109.39%
2002 143.383 22.39%
2003 42.290 -239.05%
2004 274.755 84.61%
2005 83.116 -230.57%
2006 43.542 -90.89%
2007 107.346 59.44%
2008 111.483 3.71%
2009 839.220 86.72%
2010 1.411.009 40.52%
2011 1.423.472 0.88%
2012 1.110.264 -28.21%
2013 5.059.190 78.05%
2014 3.372.009 -50.03%
2015 2.034.105 -65.77%
2016 962.536 -111.33%
2017 1.199.162 19.73%
2018 1.604.922 25.28%
2019 1.802.024 10.94%
2020 992.248 -81.61%
2021 367.909.179 99.73%
2022 166.094.517 -121.51%
2023 242.566.070 31.53%
2023 573.516.045 57.71%
2024 784.499.053 26.89%

Valour Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
0.21
Price to Earning Ratio
12.92x
Price To Sales Ratio
10.61x
POCF Ratio
-16.07
PFCF Ratio
-16.41
Price to Book Ratio
7.61
EV to Sales
10.58
EV Over EBITDA
9.31
EV to Operating CashFlow
-16.37
EV to FreeCashFlow
-16.37
Earnings Yield
0.08
FreeCashFlow Yield
-0.06
Market Cap
0,80 Bil.
Enterprise Value
0,80 Bil.
Graham Number
1.29
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.21
Income Quality
-0.8
ROE
1.51
Return On Assets
0.07
Return On Capital Employed
0.81
Net Income per EBT
1
EBT Per Ebit
0.72
Ebit per Revenue
1.11
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.54
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
0.94
Operating Profit Margin
1.11
Pretax Profit Margin
0.8
Net Profit Margin
0.8

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.17
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.68
Return on Tangible Assets
0.07
Days Sales Outstanding
0.65
Days Payables Outstanding
64273
Days of Inventory on Hand
0
Receivables Turnover
563.72
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,70
Book Value per Share
0,35
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.35
Interest Debt per Share
0.08
Debt to Equity
0.17
Debt to Assets
0.02
Net Debt to EBITDA
-0.02
Current Ratio
1.01
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
61462285
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,84 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valour Inc. Dividends
Year Dividends Growth

Valour Inc. Profile

About Valour Inc.

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.

CEO
Mr. Olivier Francois Roussy Ne
Employee
9
Address
198 Davenport Road
Toronto, M5R 1J2

Valour Inc. Executives & BODs

Valour Inc. Executives & BODs
# Name Age
1 Mr. Olivier Francois Roussy Newton
Co-Founder, Chief Executive Officer, Member of Advisory Board & Executive Chairman
70
2 Mr. Johan Wattenstrom
Co-Founder & Member of Advisory Board
70
3 Thomas Ochsner
Head of Trading for Valour Asset Management
70
4 Mr. Kenny Choi
Corporate Secretary
70
5 Mr. James Russell Starr M.A., M.B.A., MA, MBA
Head of Capital Markets
70
6 Mr. Marco Infuso
Chief Sales Officer of Valour Asset Management
70
7 Niclas Larsen
Chief Technology Officer of Valour Asset Management
70

Valour Inc. Competitors