DeFi Technologies Inc. (FRA:R9B)
Germany flag Germany · Delayed Price · Currency is EUR
1.890
-0.016 (-0.84%)
At close: Apr 17, 2025, 10:00 PM CET

DeFi Technologies Statistics

Total Valuation

FRA:R9B has a market cap or net worth of EUR 626.80 million. The enterprise value is 613.41 million.

Market Cap 626.80M
Enterprise Value 613.41M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +32.50%
Shares Change (QoQ) -13.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 304.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.91
PB Ratio 40.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.40
EV / Sales 17.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.60.

Current Ratio 0.79
Quick Ratio 0.03
Debt / Equity 0.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.10

Financial Efficiency

Return on equity (ROE) is -187.72% and return on invested capital (ROIC) is -26.39%.

Return on Equity (ROE) -187.72%
Return on Assets (ROA) -1.54%
Return on Invested Capital (ROIC) -26.39%
Return on Capital Employed (ROCE) -101.92%
Revenue Per Employee 4.12M
Profits Per Employee -2.91M
Employee Count 9
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +273.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +273.46%
50-Day Moving Average 2.33
200-Day Moving Average 2.13
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 264

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 37.07 million and -26.21 million in losses. Loss per share was -0.09.

Revenue 37.07M
Gross Profit 37.07M
Operating Income -15.84M
Pretax Income -26.21M
Net Income -26.21M
EBITDA -14.42M
EBIT -15.84M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 26.44 million in cash and 9.36 million in debt, giving a net cash position of 17.08 million.

Cash & Cash Equivalents 26.44M
Total Debt 9.36M
Net Cash 17.08M
Net Cash Per Share n/a
Equity (Book Value) 15.54M
Book Value Per Share 0.04
Working Capital -182.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -87.24M
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 -42.74% and -70.71%.

Gross Margin 100.00%
Operating Margin -42.74%
Pretax Margin -70.71%
Profit Margin -70.71%
EBITDA Margin -38.89%
EBIT Margin -42.74%
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 -32.50%
Shareholder Yield -32.50%
Earnings Yield -4.18%
FCF Yield n/a

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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.24
Piotroski F-Score n/a