DeFi Technologies Inc. (FRA:R9B)

DeFi Technologies Statistics

Total Valuation

FRA:R9B has a market cap or net worth of EUR 451.09 million. The enterprise value is 361.71 million.

Market Cap	451.09M
Enterprise Value	361.71M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	385.88M
Shares Outstanding	n/a
Shares Change (YoY)	+27.32%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	12.30%
Float	376.19M

Valuation Ratios

The trailing PE ratio is 61.43 and the forward PE ratio is 10.14.

PE Ratio	61.43
Forward PE	10.14
PS Ratio	7.74
PB Ratio	4.50
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of -2.25.

EV / Earnings	49.26
EV / Sales	6.17
EV / EBITDA	19.86
EV / EBIT	21.47
EV / FCF	-2.25

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.

Current Ratio	0.88
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	-0.09
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	6.48M
Profits Per Employee	815,874
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:R9B has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has decreased by -51.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.53%
50-Day Moving Average	1.57
200-Day Moving Average	2.20
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	92,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:R9B had revenue of EUR 58.29 million and earned 7.34 million in profits. Earnings per share was 0.02.

Revenue	58.29M
Gross Profit	58.29M
Operating Income	16.75M
Pretax Income	8.55M
Net Income	7.34M
EBITDA	18.06M
EBIT	16.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 106.48 million in cash and 13.68 million in debt, giving a net cash position of 92.80 million.

Cash & Cash Equivalents	106.48M
Total Debt	13.68M
Net Cash	92.80M
Net Cash Per Share	n/a
Equity (Book Value)	100.33M
Book Value Per Share	0.25
Working Capital	-113.32M

Cash Flow

In the last 12 months, operating cash flow was -160.71 million and capital expenditures -14,718, giving a free cash flow of -160.72 million.

Operating Cash Flow	-160.71M
Capital Expenditures	-14,718
Free Cash Flow	-160.72M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 28.74% and 12.60%.

Gross Margin	100.00%
Operating Margin	28.74%
Pretax Margin	14.67%
Profit Margin	12.60%
EBITDA Margin	30.98%
EBIT Margin	28.74%
FCF Margin	n/a

Dividends & Yields

FRA:R9B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.32%
Shareholder Yield	-27.32%
Earnings Yield	1.63%
FCF Yield	-35.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 20, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:R9B has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	2