Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA7792921016
Total Employee Number:
8Compare
Compare
Traded in other countries / regions
DEFI.CanadaDEFT.USAR9B.GermanyDEFT31.Brazil IPO Date
1987-01-06Description
DeFi Technologies 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, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 41.7 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 5.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.2 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 69.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.88 | |||||
9-Day RSI | 64.03 | |||||
14-Day RSI | 62.02 | |||||
3-1 Month Momentum % | -35.5 | |||||
6-1 Month Momentum % | -37.09 | |||||
12-1 Month Momentum % | -80.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.28 | |||||
Days Payable | 8243.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.8 | |||||
Shareholder Yield % | 0.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 231.78 | |||||
Operating Margin % | -133.34 | |||||
Net Margin % | -106.23 | |||||
EBITDA Margin % | -134.3 | |||||
FCF Margin % | 383.54 | |||||
OCF Margin % | 383.54 | |||||
ROE % | 18.39 | |||||
ROA % | 2.83 | |||||
ROIC % | 14.73 | |||||
3-Year ROIIC % | 99.95 | |||||
ROC (Joel Greenblatt) % | 1256.51 | |||||
ROCE % | 21.99 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.49 | |||||
Forward PE Ratio | 89.39 | |||||
PE Ratio without NRI | 10.12 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 2.28 | |||||
EV-to-EBIT | 4.37 | |||||
EV-to-EBITDA | 4.2 | |||||
EV-to-Forward-EBITDA | -13.87 | |||||
EV-to-Revenue | -5.64 | |||||
EV-to-Forward-Revenue | 2.95 | |||||
EV-to-FCF | -1.51 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 4.11 | |||||
Earnings Yield (Greenblatt) % | 22.88 | |||||
FCF Yield % | -33.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:DEFT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DeFi Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -21.252 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 5.8991 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 2.18 | ||
| Volatility % | 71.24 | ||
| 14-Day RSI | 62.02 | ||
| 14-Day ATR ($) | 0.053874 | ||
| 20-Day SMA ($) | 0.515493 | ||
| 12-1 Month Momentum % | -80.14 | ||
| 52-Week Range ($) | 0.39 - 2.8 | ||
| Shares Outstanding (Mil) | 388.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DeFi Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DeFi Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 12:00 | In 76 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 75 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 11:00 | 0.48 (-4.64%) | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 0.48 (-4.64%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 0.51 (+1.84%) | ||
| General meeting for 2026 | 2026-06-29 10:00 | 0.49 (-2.26%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 0.66 (+1.77%) | ||
| Guidance call for 2026 | 2026-05-21 | 0.71 (+2.38%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 11:00 | 0.81 (+13.53%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 0.69 (-5.64%) |
Show
Entries
DeFi Technologies Inc Frequently Asked Questions
What is DeFi Technologies Inc(DEFT)'s stock price today?
The current price of DEFT is $0.62. The 52 week high of DEFT is $2.80 and 52 week low is $0.39.
When is next earnings date of DeFi Technologies Inc(DEFT)?
The next earnings date of DeFi Technologies Inc(DEFT) is 2026-11-13 Est..
Does DeFi Technologies Inc(DEFT) pay dividends? If so, how much?
DeFi Technologies Inc(DEFT) does not pay dividend.
Press Release
Articles on DeFi Technologies Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers