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DeFi Technologies (DEFT)
NASDAQ:DEFT
Total Valuation
DeFi Technologies has a market cap or net worth of C$63.21M. The enterprise value is $0.00.
Market CapC$63.21M
Enterprise Value$0.00
Share Statistics
DeFi Technologies has 385,877,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,877,960
Owned by Insiders6.23%
Owned by Institutions6.01%
Financial Efficiency
DeFi Technologies’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -82.98%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-82.98%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee10.85M
Profits Per Employee-4.34M
Employee Count9
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DeFi Technologies is ―. DeFi Technologies’s PEG ratio is -0.66.
PE Ratio―
PS Ratio11.81
PB Ratio49.79
Price to Fair Value49.79
Price to FCF-8.87
Price to Operating Cash Flow-2.80
PEG Ratio-0.66
Income Statement
In the last 12 months, DeFi Technologies had revenue of 97.61M and earned -39.04M in profits. Earnings per share was -0.13.
Revenue97.61M
Gross Profit90.82M
Operating Income-30.79M
Pretax Income-39.04M
Net Income-39.04M
EBITDA-33.05M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -185.40M and capital expenditures -24.15K, giving a free cash flow of -185.42M billion.
Operating Cash Flow-185.40M
Free Cash Flow-185.42M
Free Cash Flow per Share-0.48
Dividends & Yields
DeFi Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.26
52-Week Price Change-69.10%
50-Day Moving Average1.49
200-Day Moving Average2.41
Relative Strength Index (RSI)34.42
Average Volume (3m)10.03M
Important Dates
DeFi Technologies upcoming earnings date is Mar 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
DeFi Technologies as a current ratio of 0.79, with Debt / Equity ratio of 10.99%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio-7.96
Taxes
In the past 12 months, DeFi Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DeFi Technologies EV to EBITDA ratio is -34.61, with an EV/FCF ratio of -8.80.
EV to Sales11.72
EV to EBITDA-34.61
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-8.80
Balance Sheet
DeFi Technologies has C$1.31B in cash and marketable securities with C$16.05M in debt, giving a net cash position of C$1.30B billion.
Cash & Marketable SecuritiesC$1.31B
Total DebtC$16.05M
Net CashC$1.30B
Net Cash Per ShareC$3.36
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is 193.04%, with operating margin of -31.54%, and net profit margin of -40.00%.
Gross Margin193.04%
Operating Margin-31.54%
Pretax Margin-40.00%
Net Profit Margin-40.00%
EBITDA Margin-33.86%
EBIT Margin-36.03%
Analyst Forecast
The average price target for DeFi Technologies is C$3.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.05
Price Target Upside227.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―