DeFi Technologies Statistics
Total Valuation
NEO:DEFI has a market cap or net worth of CAD 892.90 million. The enterprise value is 871.78 million.
Market Cap | 892.90M |
Enterprise Value | 871.78M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NEO:DEFI has 327.07 million shares outstanding. The number of shares has increased by 32.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 327.07M |
Shares Change (YoY) | +32.50% |
Shares Change (QoQ) | -13.27% |
Owned by Insiders (%) | 6.93% |
Owned by Institutions (%) | 2.02% |
Float | 304.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.97 |
PS Ratio | 14.62 |
PB Ratio | 46.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.33 |
EV / Sales | 15.79 |
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 +230.00% in the last 52 weeks. The beta is 4.83, so NEO:DEFI's price volatility has been higher than the market average.
Beta (5Y) | 4.83 |
52-Week Price Change | +230.00% |
50-Day Moving Average | 3.80 |
200-Day Moving Average | 3.16 |
Relative Strength Index (RSI) | 42.04 |
Average Volume (20 Days) | 1,301,831 |
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 | -32.50% |
Earnings Yield | -4.37% |
FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | n/a |