DeFi Technologies Inc. (FRA:R9B)

DeFi Technologies Statistics

Total Valuation

FRA:R9B has a market cap or net worth of EUR 626.87 million. The enterprise value is 501.93 million.

Market Cap	626.87M
Enterprise Value	501.93M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	316.76M

Valuation Ratios

The trailing PE ratio is 37.87 and the forward PE ratio is 4.37.

PE Ratio	37.87
Forward PE	4.37
PS Ratio	9.71
PB Ratio	10.69
P/TBV Ratio	32.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.32
EV / Sales	7.89
EV / EBITDA	23.66
EV / EBIT	25.16
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 Count	9
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 -6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.13%
50-Day Moving Average	2.30
200-Day Moving Average	2.56
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	40

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.

Revenue	64.53M
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

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

Cash Flow

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

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	2.64%
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