Canada · Delayed Price · Currency is CAD DeFi Technologies Statistics
Total Valuation
NEO:DEFI has a market cap or net worth of CAD 906.81 million. The enterprise value is 761.53 million.
| Market Cap | 906.81M |
| Enterprise Value | 761.53M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:DEFI has 385.88 million shares outstanding. The number of shares has increased by 27.32% in one year.
| Current Share Class | 385.88M |
| Shares Outstanding | 385.88M |
| Shares Change (YoY) | +27.32% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 12.73% |
| Float | 375.76M |
Valuation Ratios
The trailing PE ratio is 73.71 and the forward PE ratio is 9.46.
| PE Ratio | 73.71 |
| Forward PE | 9.46 |
| PS Ratio | 9.52 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of -2.90.
| EV / Earnings | 63.46 |
| EV / Sales | 7.99 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 27.82 |
| EV / FCF | -2.90 |
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 | 10.59M |
| Profits Per Employee | 1.33M |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:DEFI has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 4.21, so NEO:DEFI's price volatility has been higher than the market average.
| Beta (5Y) | 4.21 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 720,370 |
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 95.27 million and earned 12.00 million in profits. Earnings per share was 0.03.
| Revenue | 95.27M |
| Gross Profit | 95.27M |
| Operating Income | 27.38M |
| Pretax Income | 13.98M |
| Net Income | 12.00M |
| EBITDA | 29.51M |
| EBIT | 27.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 174.01 million in cash and 22.35 million in debt, giving a net cash position of 151.66 million or 0.39 per share.
| Cash & Cash Equivalents | 174.01M |
| Total Debt | 22.35M |
| Net Cash | 151.66M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 163.97M |
| Book Value Per Share | 0.41 |
| Working Capital | -185.19M |
Cash Flow
In the last 12 months, operating cash flow was -262.64 million and capital expenditures -24,052, giving a free cash flow of -262.67 million.
| Operating Cash Flow | -262.64M |
| Capital Expenditures | -24,052 |
| Free Cash Flow | -262.67M |
| FCF Per Share | -0.68 |
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
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 | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | 1.32% |
| FCF Yield | -28.97% |
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
NEO:DEFI 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 |