DeFi Technologies (NEOE:DEFI) FCF Margin % : 239.09% (As of Mar. 2024)

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What is DeFi Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DeFi Technologies's Free Cash Flow for the three months ended in Mar. 2024 was C$-57.05 Mil. DeFi Technologies's Revenue for the three months ended in Mar. 2024 was C$-23.86 Mil. Therefore, DeFi Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was 239.09%.

As of today, DeFi Technologies's current FCF Yield % is -39.11%.

The historical rank and industry rank for DeFi Technologies's FCF Margin % or its related term are showing as below:

NEOE:DEFI' s FCF Margin % Range Over the Past 10 Years
Min: -7319.28 Med: -15.36 Max: 2957.77
Current: 356.28

During the past 13 years, the highest FCF Margin % of DeFi Technologies was 2957.77%. The lowest was -7319.28%. And the median was -15.36%.

NEOE:DEFI's FCF Margin % is ranked better than
96.77% of 775 companies
in the Capital Markets industry
Industry Median: 1.49 vs NEOE:DEFI: 356.28

DeFi Technologies FCF Margin % Historical Data

The historical data trend for DeFi Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DeFi Technologies FCF Margin % Chart

DeFi Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.72

-96.07

-2,167.96

-7,319.28

2,957.77

DeFi Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-59.48	4.67	-1,777.32	584.20	239.09

Competitive Comparison of DeFi Technologies's FCF Margin %

For the Capital Markets subindustry, DeFi Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DeFi Technologies's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DeFi Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DeFi Technologies's FCF Margin % falls into.

DeFi Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DeFi Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-92.519	/	-3.128
	=	2,957.77 %

DeFi Technologies's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-57.051	/	-23.862
	=	239.09 %

DeFi Technologies FCF Margin % Related Terms

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DeFi Technologies (NEOE:DEFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DeFi Technologies Inc (NEOE:DEFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DEFTF:USA R9B:Germany

Address

198 Davenport Road, Toronto, ON, CAN, M5R 1J2

Website

https://www.valour.com

DeFi Technologies Inc formerly Valour Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies, and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets and offering node management of decentralized protocols to support governance, security and transaction validation. The Company has 3 operating business segments; Canada, Bermuda, and the Cayman Islands.