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DeFi Technologies (NEOE:DEFI) Operating Margin % : 44.08% (As of Mar. 2024)


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What is DeFi Technologies Operating Margin %?

Operating Margin % is calculated as Operating Income divided by its Revenue. DeFi Technologies's Operating Income for the three months ended in Mar. 2024 was C$-10.52 Mil. DeFi Technologies's Revenue for the three months ended in Mar. 2024 was C$-23.86 Mil. Therefore, DeFi Technologies's Operating Margin % for the quarter that ended in Mar. 2024 was 44.08%.

The historical rank and industry rank for DeFi Technologies's Operating Margin % or its related term are showing as below:

NEOE:DEFI' s Operating Margin % Range Over the Past 10 Years
Min: -3778.32   Med: 99.8   Max: 678.13
Current: 20.88


NEOE:DEFI's Operating Margin % is ranked better than
58.18% of 648 companies
in the Capital Markets industry
Industry Median: 13.765 vs NEOE:DEFI: 20.88

DeFi Technologies's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

DeFi Technologies's Operating Income for the three months ended in Mar. 2024 was C$-10.52 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was C$-7.92 Mil.

Warning Sign:

DeFi Technologies Inc had lost money in 83% of the time over the past 12quarters.


DeFi Technologies Operating Margin % Historical Data

The historical data trend for DeFi Technologies's Operating Margin % 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.

* Premium members only.

DeFi Technologies Operating Margin % Chart

DeFi Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.43 75.74 -302.02 -3,778.32 146.77

DeFi Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.28 -81.52 -192.04 -0.47 44.08

Competitive Comparison of DeFi Technologies's Operating Margin %

For the Capital Markets subindustry, DeFi Technologies's Operating Margin %, along with its competitors' market caps and Operating Margin % 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's Operating Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DeFi Technologies's Operating Margin % distribution charts can be found below:

* The bar in red indicates where DeFi Technologies's Operating Margin % falls into.



DeFi Technologies Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

DeFi Technologies's Operating Margin % for the fiscal year that ended in Dec. 2023 is calculated as

Operating Margin %=Operating Income (A: Dec. 2023 ) / Revenue (A: Dec. 2023 )
=-4.591 / -3.128
=146.77 %

DeFi Technologies's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=-10.519 / -23.862
=44.08 %

* 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  (NEOE:DEFI) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


DeFi Technologies Operating Margin % Related Terms

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DeFi Technologies (NEOE:DEFI) Business Description

Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
DeFi Technologies Inc formerly Valour 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 and offering node management of decentralized protocols to support governance, security and transaction validation. The Company has 3 operating business segments; Canada, Bermuda, and the Cayman Islands.
Executives
Wouter Witvoet Senior Officer

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