DeFi Technologies Inc. (NEO:DEFI)

DeFi Technologies Statistics

Total Valuation

NEO:DEFI has a market cap or net worth of CAD 987.40 million. The enterprise value is 784.52 million.

Market Cap	987.40M
Enterprise Value	784.52M

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:DEFI has 339.31 million shares outstanding. The number of shares has increased by 29.03% in one year.

Current Share Class	339.31M
Shares Outstanding	339.31M
Shares Change (YoY)	+29.03%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	9.64%
Float	316.76M

Valuation Ratios

The trailing PE ratio is 34.58 and the forward PE ratio is 6.86.

PE Ratio	34.58
Forward PE	6.86
PS Ratio	9.55
PB Ratio	10.51
P/TBV Ratio	31.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.59
EV / Sales	7.59
EV / EBITDA	22.78
EV / EBIT	24.21
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	11.48M
Profits Per Employee	2.95M
Employee Count	9
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:DEFI has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 5.48, so NEO:DEFI's price volatility has been higher than the market average.

Beta (5Y)	5.48
52-Week Price Change	-3.32%
50-Day Moving Average	3.79
200-Day Moving Average	3.97
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	433,987

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, NEO:DEFI had revenue of CAD 103.36 million and earned 26.51 million in profits. Earnings per share was 0.08.

Revenue	103.36M
Gross Profit	103.36M
Operating Income	32.40M
Pretax Income	27.90M
Net Income	26.51M
EBITDA	34.44M
EBIT	32.40M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 219.36 million in cash and 10.10 million in debt, giving a net cash position of 209.26 million or 0.62 per share.

Cash & Cash Equivalents	219.36M
Total Debt	10.10M
Net Cash	209.26M
Net Cash Per Share	0.62
Equity (Book Value)	93.91M
Book Value Per Share	0.26
Working Capital	-147.25M

Cash Flow

Operating Cash Flow	-188.34M
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

NEO:DEFI 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	2.69%
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

NEO:DEFI 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