DEFT (DeFi Technologies) ROCE %: 13.56% (As of Mar. 2026)


DEFT DeFi Technologies Inc DEFT
47 GF Score
Price $0.51
GF Value $0.46
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is DeFi Technologies ROCE %?

DeFi Technologies DEFT +2.23% 47 ROCE % is 13.56% as of Mar. 2026. GuruFocus rates DEFT with a GF Score™ of 47/100 and a GF Value™ of $0.46 (Fairly Valued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DeFi Technologies's annualized ROCE % for the quarter that ended in Mar. 2026 was 13.56%.

DeFi Technologies  (NAS:DEFT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

DeFi Technologies ROCE % Related Terms

DeFi Technologies ROCE % Historical Data

* Premium members only.

The historical data trend for DeFi Technologies's ROCE % 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.

DeFi Technologies ROCE % Chart

DeFi Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.35 -97.21 -68.68 -157.07 79.68

DeFi Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 329.91 -5.79 19.32 98.89 13.56
DEFT
47GF Score
DeFi Technologies Inc DEFT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DeFi Technologies ROCE % Calculation

DeFi Technologies's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=68.221/( ( (918.592 - 899.447) + (824.564 - 672.462) )/ 2 )
=68.221/( (19.145+152.102)/ 2 )
=68.221/85.6235
=79.68 %

DeFi Technologies's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=21.068/( ( (824.564 - 672.462) + (634.181 - 475.647) )/ 2 )
=21.068/( ( 152.102 + 158.534 )/ 2 )
=21.068/155.318
=13.56 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 13.56% mean?
DeFi Technologies (DEFT) has a ROCE % of 13.56% as of Mar. 2026.
Is DeFi Technologies' ROCE % too high?
DeFi Technologies' current ROCE % is 13.56%. The Capital Markets industry median ROCE % is 5.58. DeFi Technologies' value of 13.56% is 143.2% above this industry median. Overall, DeFi Technologies has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' ROCE % compare to MS and GS?
DeFi Technologies' ROCE % of 13.56% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. DeFi Technologies' value of 13.56% is 143.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DeFi Technologies's current ROCE % of 13.56% is 143.2% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DeFi Technologies's current ROCE % is 13.56%. 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 (DEFT) is currently considered Fairly Valued. The stock's GF Value™ is $0.46, compared to a current price of $0.51 — trading 10% above its estimated fair value. The current ROCE % is 13.56% and 143.2% above the Capital Markets industry median of 5.58. DeFi Technologies' overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For DeFi Technologies (DEFT), the current ROCE % is 13.56% as of Mar. 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 (DEFT) Overvalued in 2026?

Based on GuruFocus' analysis, DeFi Technologies stock appears to be overvalued. The current stock price of $0.51 is trading 10% above its estimated GF Value™ of $0.46. GuruFocus considers DeFi Technologies to be Fairly Valued.

Key valuation signals for DEFT:

  • ROCE %: 13.56%
  • GF Value™: $0.46 vs. price of $0.51 (10% above fair value)
  • GF Score™: 47/100 with 9 warning signs
  • Industry Position: 143.2% above the Capital Markets median

No single metric tells the full story. See the DEFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DeFi Technologies Business Description

Other Exchanges R9B:GermanyDEFI:Canada
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
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.
47GF Score

Get the complete analysis for DEFT

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.51
Price
$0.46
GF Value