DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
Total Valuation
DeFi Technologies has a market cap or net worth of C$86.46M. The enterprise value is C$149.75M.
Market CapC$86.46M
Enterprise ValueC$149.75M
Share Statistics
DeFi Technologies has 387,777,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,777,250
Owned by Insiders7.34%
Owned by Institutions4.19%
Financial Efficiency
DeFi Technologies’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 17.94%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.94%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.43M
Profits Per Employee6.93M
Employee Count9
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DeFi Technologies is 5.8. DeFi Technologies’s PEG ratio is -0.02.
PE Ratio5.8
PS Ratio4.78
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-2.72
Price to Operating Cash Flow-2.51
PEG Ratio-0.02
Income Statement
In the last 12 months, DeFi Technologies had revenue of 75.84M and earned 62.41M in profits. Earnings per share was 0.18.
Revenue75.84M
Gross Profit53.39M
Operating Income28.36M
Pretax Income63.54M
Net Income62.41M
EBITDA69.76M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -99.34M and capital expenditures -8.45K, giving a free cash flow of -99.35M billion.
Operating Cash Flow-99.34M
Free Cash Flow-99.35M
Free Cash Flow per Share-0.26
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.83
200-Day Moving Average0.83
Relative Strength Index (RSI)100.00
Average Volume (3m)455.24K
Important Dates
DeFi Technologies upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
DeFi Technologies as a current ratio of 0.88, with Debt / Equity ratio of 3.82%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio6.06
Taxes
In the past 12 months, DeFi Technologies has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.02
Enterprise Valuation
DeFi Technologies EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -2.07.
EV to Sales3.65
EV to EBITDA3.97
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-2.07
Balance Sheet
DeFi Technologies has C$130.49M in cash and marketable securities with C$5.71M in debt, giving a net cash position of C$124.78M billion.
Cash & Marketable SecuritiesC$130.49M
Total DebtC$5.71M
Net CashC$124.78M
Net Cash Per ShareC$0.32
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 78.03%, with operating margin of 37.40%, and net profit margin of 82.28%.
Gross Margin78.03%
Operating Margin37.40%
Pretax Margin83.78%
Net Profit Margin82.28%
EBITDA Margin91.98%
EBIT Margin89.95%
Analyst Forecast
The average price target for DeFi Technologies is C$2.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.19
Price Target Upside163.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast972.76%
EPS Growth Forecast-192.94%