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Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA2449161025
Description
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 leading 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 39.52 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | -0.42 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.07 | |||||
| Beneish M-Score | 0.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 82.8 | |||||
| 3-Year EBITDA Growth Rate | 31.3 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year FCF Growth Rate | 36.2 | |||||
| 3-Year Book Growth Rate | -47.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.74 | |||||
| 9-Day RSI | 26.45 | |||||
| 14-Day RSI | 33.02 | |||||
| 3-1 Month Momentum % | -28.17 | |||||
| 6-1 Month Momentum % | 18.15 | |||||
| 12-1 Month Momentum % | 270.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15 | |||||
| Shareholder Yield % | 3.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -32.8 | |||||
| Net Margin % | -40.76 | |||||
| FCF Margin % | -133 | |||||
| ROE % | -66.65 | |||||
| ROA % | -4.14 | |||||
| ROIC % | -18.23 | |||||
| 3-Year ROIIC % | 5.83 | |||||
| ROC (Joel Greenblatt) % | -676403.85 | |||||
| ROCE % | -60.04 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.96 | |||||
| PS Ratio | 9.86 | |||||
| PB Ratio | 48.14 | |||||
| EV-to-EBIT | -11.26 | |||||
| EV-to-EBITDA | -11.98 | |||||
| EV-to-Revenue | 4.13 | |||||
| EV-to-Forward-Revenue | 1.75 | |||||
| EV-to-FCF | -3.05 | |||||
| Price-to-GF-Value | 2.19 | |||||
| Earnings Yield (Greenblatt) % | -8.88 | |||||
| FCF Yield % | -13.99 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DeFi Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65.827 | ||
| EPS (TTM) (€) | -0.119 | ||
| Beta | 5.74 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.63 | ||
| Volatility % | 95.49 | ||
| 14-Day RSI | 33.02 | ||
| 14-Day ATR (€) | 0.24629 | ||
| 20-Day SMA (€) | 2.22495 | ||
| 12-1 Month Momentum % | 270.27 | ||
| 52-Week Range (€) | 0.459 - 3.84 | ||
| Shares Outstanding (Mil) | 327.07 |
Piotroski F-Score Details
Year:
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
DeFi Technologies Inc Frequently Asked Questions
What is DeFi Technologies Inc(STU:R9B)'s stock price today?
The current price of STU:R9B is €1.75. The 52 week high of STU:R9B is €3.84 and 52 week low is €0.46.
When is next earnings date of DeFi Technologies Inc(STU:R9B)?
The next earnings date of DeFi Technologies Inc(STU:R9B) is .
Does DeFi Technologies Inc(STU:R9B) pay dividends? If so, how much?
DeFi Technologies Inc(STU:R9B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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