DeFi Technologies Inc. (NEO:DEFI)

DeFi Technologies Statistics

Total Valuation

NEO:DEFI has a market cap or net worth of CAD 1.55 billion. The enterprise value is 1.54 billion.

Market Cap	1.55B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

NEO:DEFI has 331.44 million shares outstanding. The number of shares has increased by 32.14% in one year.

Current Share Class	331.44M
Shares Outstanding	331.44M
Shares Change (YoY)	+32.14%
Shares Change (QoQ)	+19.09%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	3.17%
Float	308.74M

Valuation Ratios

The trailing PE ratio is 65.47 and the forward PE ratio is 9.70.

PE Ratio	65.47
Forward PE	9.70
PS Ratio	12.66
PB Ratio	19.50
P/TBV Ratio	85.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.50
EV / Sales	12.51
EV / EBITDA	44.81
EV / EBIT	47.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.

Current Ratio	0.86
Quick Ratio	0.04
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 25.31%.

Return on Equity (ROE)	49.80%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	25.31%
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	13.64M
Profits Per Employee	2.46M
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:DEFI has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	4.64%

Stock Price Statistics

The stock price has increased by +118.66% in the last 52 weeks. The beta is 5.46, so NEO:DEFI's price volatility has been higher than the market average.

Beta (5Y)	5.46
52-Week Price Change	+118.66%
50-Day Moving Average	4.51
200-Day Moving Average	3.83
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	503,633

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 122.80 million and earned 22.10 million in profits. Earnings per share was 0.07.

Revenue	122.80M
Gross Profit	122.80M
Operating Income	32.14M
Pretax Income	23.13M
Net Income	22.10M
EBITDA	34.28M
EBIT	32.14M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 37.71 million in cash and 12.57 million in debt, giving a net cash position of 25.14 million or 0.08 per share.

Cash & Cash Equivalents	37.71M
Total Debt	12.57M
Net Cash	25.14M
Net Cash Per Share	0.08
Equity (Book Value)	79.71M
Book Value Per Share	0.22
Working Capital	-135.01M

Cash Flow

Operating Cash Flow	-151.20M
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 26.17% and 18.00%.

Gross Margin	100.00%
Operating Margin	26.17%
Pretax Margin	18.84%
Profit Margin	18.00%
EBITDA Margin	27.91%
EBIT Margin	26.17%
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	-32.14%
Shareholder Yield	n/a
Earnings Yield	1.42%
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3