DeFi Technologies Inc. (FRA:R9B)
Germany flag Germany · Delayed Price · Currency is EUR
1.726
-0.050 (-2.82%)
Last updated: Sep 4, 2025, 8:00 AM CET

DeFi Technologies Statistics

Total Valuation

FRA:R9B has a market cap or net worth of EUR 591.73 million. The enterprise value is 467.59 million.

Market Cap591.73M
Enterprise Value 467.59M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class 339.31M
Shares Outstanding n/a
Shares Change (YoY) +29.03%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 316.76M

Valuation Ratios

The trailing PE ratio is 35.75 and the forward PE ratio is 4.15.

PE Ratio 35.75
Forward PE 4.15
PS Ratio 9.17
PB Ratio 10.09
P/TBV Ratio 30.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.25
EV / Sales 7.39
EV / EBITDA 22.19
EV / EBIT 23.59
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.

Current Ratio 0.87
Quick Ratio 0.20
Debt / Equity 0.11
Debt / EBITDA 0.29
Debt / FCF n/a
Interest Coverage 21.45

Financial Efficiency

Return on equity (ROE) is 53.84% and return on invested capital (ROIC) is 32.06%.

Return on Equity (ROE) 53.84%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 32.06%
Return on Capital Employed (ROCE) 34.50%
Revenue Per Employee 7.17M
Profits Per Employee 1.84M
Employee Count9
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:R9B has paid 867,042 in taxes.

Income Tax 867,042
Effective Tax Rate 4.98%

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.75%
50-Day Moving Average 2.08
200-Day Moving Average 2.51
Relative Strength Index (RSI) 40.04
Average Volume (20 Days) 70,157

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 64.53 million and earned 16.55 million in profits. Earnings per share was 0.05.

Revenue64.53M
Gross Profit 64.53M
Operating Income 20.23M
Pretax Income 17.42M
Net Income 16.55M
EBITDA 21.50M
EBIT 20.23M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 136.95 million in cash and 6.31 million in debt, giving a net cash position of 130.65 million.

Cash & Cash Equivalents 136.95M
Total Debt 6.31M
Net Cash 130.65M
Net Cash Per Share n/a
Equity (Book Value) 58.63M
Book Value Per Share 0.16
Working Capital -91.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -117.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.35% and 25.65%.

Gross Margin 100.00%
Operating Margin 31.35%
Pretax Margin 26.99%
Profit Margin 25.65%
EBITDA Margin 33.32%
EBIT Margin 31.35%
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 -29.03%
Shareholder Yield n/a
Earnings Yield 2.80%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 4