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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.3x - 0.4x | 0.3x |
| Historical Pb Multiple | 0.3x - 1.4x | 0.9x |
| Fair Value | C$0.041 - C$0.045 | C$0.043 |
| Upside | -18.1% - -9.4% | -13.8% |
| Benchmarks | - | Full Ticker |
| Stock Trend Capital Inc. | - | CNSX:PUMP |
| Apolo IV Acquisition Corp. | - | TSXV:AIV.P |
| Sol Strategies Inc. | - | CNSX:HODL |
| DeFi Technologies Inc. | - | NEOE:DEFI |
| MedBright AI Investments Inc. | - | CNSX:MBAI |
| DLC Holdings Corp. | - | TSXV:DLC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PUMP | AIV.P | HODL | DEFI | MBAI | DLC | |||
| CNSX:PUMP | TSXV:AIV.P | CNSX:HODL | NEOE:DEFI | CNSX:MBAI | TSXV:DLC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 145.9% | -23.9% | 413.8% | -92.4% | 39.8% | 109.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -3612.0% | NA | -175.3% | -1365.8% | -584.4% | NA | ||
| Prior Fiscal Year | -3139.8% | NA | 124.8% | -195.9% | 1552.9% | NA | ||
| Latest Fiscal Year | 201.0% | NA | 62.2% | -70.7% | 109.5% | NA | ||
| Latest Twelve Months | 159.3% | NA | 53.8% | -70.7% | 180.3% | NA | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -95.8% | -4.4% | -6.7% | -59.9% | -229.2% | -0.5% | ||
| Prior Fiscal Year | -167.2% | -2.8% | -31.1% | -107.6% | -81.8% | 9.0% | ||
| Latest Twelve Months | -40.6% | -2.9% | 17.1% | -236.9% | -151.9% | 0.2% | ||
| Next Fiscal Year | #NUM! | #NUM! | 21.4% | 155.8% | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | 0.0% | #NUM! | 18.1% | 67.4% | 0.0% | #NUM! | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | -11.7x | NA | 26.0x | 19.9x | -2.3x | NA | ||
| Price / LTM EPS | -7.3x | -4.8x | 48.3x | -28.2x | -1.3x | 177.2x | ||
| Price / Book | 3.6x | 0.1x | 5.8x | 58.5x | 4.1x | 0.4x | ||
| Price / Fwd Book | 3.4x | 0.1x | 10.7x | 7.1x | 0.9x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 4.1x | 58.5x | |||||
| Historical P/B Ratio | 0.3x | 0.9x | 1.4x | |||||
| Selected P/B Multiple | 0.3x | 0.3x | 0.4x | |||||
| (x) Book Value | 11 | 11 | 11 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PUMP | AIV.P | HODL | DEFI | MBAI | DLC | |
| Value of Common Equity | 7 | 0 | 345 | 1,078 | 6 | 4 | |
| (/) Shares Outstanding | 660.2 | 7.5 | 153.2 | 326.7 | 110.4 | 84.7 | |
| Implied Stock Price | 0.01 | 0.02 | 2.25 | 3.30 | 0.05 | 0.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.01 | 0.02 | 2.25 | 3.30 | 0.05 | 0.05 | |
| Trading Currency | CAD | CAD | CAD | CAD | CAD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |