DeFi Technologies Inc. (NEO:DEFI)

DeFi Technologies Statistics

Total Valuation

NEO:DEFI has a market cap or net worth of CAD 1.20 billion. The enterprise value is 1.18 billion.

Market Cap	1.20B
Enterprise Value	1.18B

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 32.50% in one year.

Current Share Class	331.44M
Shares Outstanding	331.44M
Shares Change (YoY)	+32.50%
Shares Change (QoQ)	-13.27%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	3.39%
Float	308.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.49
PS Ratio	21.73
PB Ratio	51.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.19
EV / Sales	21.35
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	6.13M
Profits Per Employee	-4.34M
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 +70.76% 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	+70.76%
50-Day Moving Average	4.19
200-Day Moving Average	3.91
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	546,451

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 55.21 million and -39.04 million in losses. Loss per share was -0.13.

Revenue	55.21M
Gross Profit	55.21M
Operating Income	-23.60M
Pretax Income	-39.04M
Net Income	-39.04M
EBITDA	-21.47M
EBIT	-23.60M
Loss Per Share	-0.13

Balance Sheet

The company has 39.39 million in cash and 13.95 million in debt, giving a net cash position of 25.44 million or 0.08 per share.

Cash & Cash Equivalents	39.39M
Total Debt	13.95M
Net Cash	25.44M
Net Cash Per Share	0.08
Equity (Book Value)	23.15M
Book Value Per Share	0.06
Working Capital	-271.17M

Cash Flow

Operating Cash Flow	-129.96M
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 -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

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	-32.50%
Shareholder Yield	n/a
Earnings Yield	-3.25%
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	n/a
Graham Upside	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

NEO:DEFI has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	1