Canada · Delayed Price · Currency is CAD DeFi Technologies Statistics
Total Valuation
NEO:DEFI has a market cap or net worth of CAD 314.20 million. The enterprise value is 196.14 million.
| Market Cap | 314.20M |
| Enterprise Value | 196.14M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:DEFI has 387.90 million shares outstanding. The number of shares has increased by 35.76% in one year.
| Current Share Class | 387.90M |
| Shares Outstanding | 387.90M |
| Shares Change (YoY) | +35.76% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 7.63% |
| Float | 380.83M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 10.13.
| PE Ratio | 5.71 |
| Forward PE | 10.13 |
| PS Ratio | 3.38 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.76 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.04 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 28.06% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 2.00M |
| Employee Count | 26 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:DEFI has paid 546,171 in taxes.
| Income Tax | 546,171 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -78.51% in the last 52 weeks. The beta is 4.00, so NEO:DEFI's price volatility has been higher than the market average.
| Beta (5Y) | 4.00 |
| 52-Week Price Change | -78.51% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 225,100 |
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 92.88 million and earned 52.12 million in profits. Earnings per share was 0.14.
| Revenue | 92.88M |
| Gross Profit | 92.88M |
| Operating Income | 25.93M |
| Pretax Income | 52.66M |
| Net Income | 52.12M |
| EBITDA | 27.31M |
| EBIT | 25.93M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 126.65 million in cash and 4.14 million in debt, with a net cash position of 122.51 million or 0.32 per share.
| Cash & Cash Equivalents | 126.65M |
| Total Debt | 4.14M |
| Net Cash | 122.51M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 217.94M |
| Book Value Per Share | 0.55 |
| Working Capital | 66.07M |
Cash Flow
In the last 12 months, operating cash flow was -108.55 million and capital expenditures -2,182, giving a free cash flow of -108.55 million.
| Operating Cash Flow | -108.55M |
| Capital Expenditures | -2,182 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -3.93M |
| Free Cash Flow | -108.55M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.92% and 56.12%.
| Gross Margin | 100.00% |
| Operating Margin | 27.92% |
| Pretax Margin | 56.70% |
| Profit Margin | 56.12% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 27.92% |
| 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 | -35.76% |
| Shareholder Yield | -35.76% |
| Earnings Yield | 16.59% |
| FCF Yield | -34.55% |
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 |
Analyst Forecast
The average price target for NEO:DEFI is 4.78, which is 490.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.78 |
| Price Target Difference | 490.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |