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DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
Total Valuation
DeFi Technologies has a market cap or net worth of C$51.06M. The enterprise value is C$85.16M.
Market CapC$51.06M
Enterprise ValueC$85.16M
Share Statistics
DeFi Technologies has 329,393,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,393,040
Owned by Insiders12.91%
Owned by Institutions<0.01%
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 -29.53. DeFi Technologies’s PEG ratio is 0.02.
PE Ratio-29.53
PS Ratio0.00
PB Ratio0.81
Price to Fair Value49.79
Price to FCF-0.39
Price to Operating Cash Flow-0.40
PEG Ratio0.02
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 -114.86M and capital expenditures -2.00, giving a free cash flow of -114.86M billion.
Operating Cash Flow-114.86M
Free Cash Flow-114.86M
Free Cash Flow per Share-0.35
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 Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
DeFi Technologies as a current ratio of 0.79, with Debt / Equity ratio of 124.41%
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$551.18M in cash and marketable securities with C$13.95M in debt, giving a net cash position of -C$537.23M billion.
Cash & Marketable SecuritiesC$551.18M
Total DebtC$13.95M
Net Cash-C$537.23M
Net Cash Per Share-C$1.63
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is -105.09%, with operating margin of -31.54%, and net profit margin of -40.00%.
Gross Margin-105.09%
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$8.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.63
Price Target Upside939.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast109.65%
EPS Growth Forecast-22.41%