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DeFi TechnologiesFRA:R9B +1.24%67 Equity-to-Asset is 0.25 as of Jun. 2026, which is 39% above its 10-year median of 0.18. GuruFocus rates FRA:R9B with a GF Score™ of 67/100 and a GF Value™ of €0.78 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 810 Capital Markets companies, DeFi Technologies ranks worse than 70.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. DeFi Technologies's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €123.78 Mil. DeFi Technologies's Total Assets for the quarter that ended in Jun. 2026 was €497.58 Mil.
Therefore, DeFi Technologies's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.25.
The historical rank and industry rank for DeFi Technologies's Equity-to-Asset or its related term are showing as below:
FRA:R9B'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.46 Med: 0.18 Max: 0.89
Current: 0.25
During the past 13 years, the highest Equity to Asset Ratio of DeFi Technologies was 0.89. The lowest was -3.46. And the median was 0.18.
FRA:R9B's Equity-to-Asset is ranked worse than 70.12% of 810
companies
in the Capital Markets industry
Industry Median: 0.5
vs FRA:R9B: 0.25
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
DeFi Technologies Equity-to-Asset Related Terms
DeFi Technologies Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for DeFi Technologies's Equity-to-Asset 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.
FRA:R9B vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, DeFi Technologies's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DeFi Technologies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where DeFi Technologies's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
DeFi Technologies's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
DeFi Technologies (FRA:R9B) has a Equity-to-Asset of 0.25 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DeFi Technologies and its competitors. This is 39% above median its historical median of 0.18. According to the industry distribution chart, DeFi Technologies ranks #568 out of 810 companies in the Capital Markets industry, placing it in the top 70.1%.
Is DeFi Technologies' Equity-to-Asset too high?
DeFi Technologies' current Equity-to-Asset of 0.25 is 39% above median its 10-year median of 0.18. The Capital Markets industry median Equity-to-Asset is 0.50. DeFi Technologies' value of 0.25 is 50% below this industry median. Based on the distribution chart, DeFi Technologies ranks #568 out of 810 companies in the Capital Markets industry, which is below the industry midpoint. Overall, DeFi Technologies has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, DeFi Technologies ranks #568 out of 810 companies for Equity-to-Asset. This places DeFi Technologies in the lower half of its industry. The industry median Equity-to-Asset is 0.50. DeFi Technologies' value of 0.25 is 50% below this benchmark. While the company's 10-year median is 0.18 vs. the industry median of 0.50, DeFi Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DeFi Technologies's current Equity-to-Asset of 0.25 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DeFi Technologies and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Technologies's current Equity-to-Asset is 0.25, which is 39% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (FRA:R9B) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.78, compared to a current price of €0.57 — trading 26.7% below its estimated fair value. The current Equity-to-Asset is 0.25, which is 39% above median its 10-year median of 0.18 and 50% below the Capital Markets industry median of 0.50. DeFi Technologies' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For DeFi Technologies (FRA:R9B), the current Equity-to-Asset is 0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DeFi Technologies (FRA:R9B) Overvalued in 2026?
Based on GuruFocus' analysis, DeFi Technologies stock appears to be undervalued.
The current stock price of €0.57 is trading 26.7% below its estimated GF Value™ of €0.78.
GuruFocus considers DeFi Technologies to be Modestly Undervalued.
Key valuation signals for FRA:R9B:
Equity-to-Asset: 0.25 (39% above median its 10-year median of 0.18)
GF Value™: €0.78 vs. price of €0.57 (26.7% below fair value)
Industry Position: 50% below the Capital Markets median (#568 of 810)
No single metric tells the full story. See the FRA:R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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