OTCPK:DEFG (USA)
Â
Ordinary Shares
$
17
(0%)
02:18 PM EST
Business Description
Grayscale Decentralized Finance (DeFi) Fund LLC
NAICS : 525920
SIC : 6726
ISIN : KYG4070G1047
Share Class Description:
DEFG: Ordinary SharesDescription
Grayscale Decentralized Finance (DeFi) Fund LLC is a passive investment vehicle that does not seek to pursue any investment beyond tracking the price of the Fund Components. The fund represents a single operating segment. Its investment products are ETFs/ETPs, Publicly Traded Funds, and Private Funds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.3 | |||||
3-Year EBITDA Growth Rate | 26.5 | |||||
3-Year EPS without NRI Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | -22.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.35 | |||||
9-Day RSI | 67.65 | |||||
14-Day RSI | 69.32 | |||||
3-1 Month Momentum % | 1.56 | |||||
6-1 Month Momentum % | 12.95 | |||||
12-1 Month Momentum % | -68.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 106.35 | |||||
Operating Margin % | 148.9 | |||||
Net Margin % | 240.44 | |||||
EBITDA Margin % | 148.9 | |||||
ROE % | -99.86 | |||||
ROA % | -99.86 | |||||
ROIC % | -61.84 | |||||
3-Year ROIIC % | -119.68 | |||||
ROCE % | -61.84 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.76 | |||||
Price-to-Tangible-Book | 2.76 | |||||
EV-to-EBIT | -2.22 | |||||
EV-to-EBITDA | -2.22 | |||||
EV-to-Revenue | -3.3 | |||||
Earnings Yield (Greenblatt) % | -45.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Grayscale Decentralized Finance (DeFi) Fund LLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -1.229 | ||
| EPS (TTM) ($) | -12.362 | ||
| Beta | 3.092 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility % | 74.14 | ||
| 14-Day RSI | 69.32 | ||
| 14-Day ATR ($) | 0.95891 | ||
| 20-Day SMA ($) | 13.2865 | ||
| 12-1 Month Momentum % | -68.89 | ||
| 52-Week Range ($) | 6.17 - 27.69 | ||
| Shares Outstanding (Mil) | 0.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grayscale Decentralized Finance (DeFi) Fund LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grayscale Decentralized Finance (DeFi) Fund LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2024-12-09 | 47.00 (-1.45%) |
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Grayscale Decentralized Finance (DeFi) Fund LLC Frequently Asked Questions
What is Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG)'s stock price today?
The current price of DEFG is $17.00. The 52 week high of DEFG is $27.69 and 52 week low is $6.17.
When is next earnings date of Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG)?
The next earnings date of Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG) is .
Does Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG) pay dividends? If so, how much?
Grayscale Decentralized Finance (DeFi) Fund LLC(DEFG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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