Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA2449161025
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 3.05 | |||||
Debt-to-EBITDA | -3.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.46 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -92.4 | |||||
3-Year Book Growth Rate | 39 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.96 | |||||
9-Day RSI | 58.2 | |||||
14-Day RSI | 56.02 | |||||
6-1 Month Momentum % | 290.91 | |||||
12-1 Month Momentum % | 975 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.8 | |||||
Shareholder Yield % | -1.96 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 27.34 | |||||
Net Margin % | 115.01 | |||||
FCF Margin % | 524.51 | |||||
ROE % | -66.57 | |||||
ROA % | -6.2 | |||||
ROIC % | -3.26 | |||||
ROC (Joel Greenblatt) % | -4057.09 | |||||
ROCE % | -52.35 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 16.08 | |||||
EV-to-EBIT | -16.19 | |||||
EV-to-EBITDA | -18.55 | |||||
EV-to-Revenue | -14.81 | |||||
EV-to-FCF | -2.82 | |||||
Earnings Yield (Greenblatt) % | -6.18 | |||||
FCF Yield % | -38.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
DeFi Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | -17.639 | ||
EPS (TTM) (C$) | -0.09 | ||
Beta | 5.26 | ||
Volatility % | 185.62 | ||
14-Day RSI | 56.02 | ||
14-Day ATR (C$) | 0.064793 | ||
20-Day SMA (C$) | 0.7765 | ||
12-1 Month Momentum % | 975 | ||
52-Week Range (C$) | 0.07 - 0.98 | ||
Shares Outstanding (Mil) | 290.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DeFi Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DeFi Technologies Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
DeFi Technologies Inc Frequently Asked Questions
What is DeFi Technologies Inc(NEOE:DEFI)'s stock price today?
When is next earnings date of DeFi Technologies Inc(NEOE:DEFI)?
Does DeFi Technologies Inc(NEOE:DEFI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |