Business Description
Grayscale Decentralized Finance (DeFi) Fund LLC
NAICS : 525920
SIC : 6722
ISIN : KYG4070G1047
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | N/A | |||||
Equity-to-Asset | 0.06 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.66 | |||||
9-Day RSI | 55.26 | |||||
14-Day RSI | 52.3 | |||||
3-1 Month Momentum % | 84.87 | |||||
6-1 Month Momentum % | 81.44 | |||||
12-1 Month Momentum % | 78.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 119.21 | |||||
Operating Margin % | -288.15 | |||||
Net Margin % | -169.3 | |||||
ROE % | 24.87 | |||||
ROA % | 20.89 | |||||
ROIC % | 35.56 | |||||
ROCE % | 35.56 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.08 | |||||
PE Ratio without NRI | 28.26 | |||||
PB Ratio | 194 | |||||
Price-to-Tangible-Book | 194 | |||||
EV-to-EBIT | 25.22 | |||||
EV-to-EBITDA | 25.22 | |||||
EV-to-Revenue | -72.67 | |||||
Price-to-Graham-Number | 15.58 | |||||
Earnings Yield (Greenblatt) % | 3.97 |