Canada · Delayed Price · Currency is CAD DeFi Technologies Statistics
Total Valuation
NEO:DEFI has a market cap or net worth of CAD 395.53 million. The enterprise value is 271.25 million.
| Market Cap | 395.53M |
| Enterprise Value | 271.25M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:DEFI has 387.78 million shares outstanding. The number of shares has increased by 27.72% in one year.
| Current Share Class | 387.78M |
| Shares Outstanding | 387.78M |
| Shares Change (YoY) | +27.72% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 12.11% |
| Float | 380.74M |
Valuation Ratios
The trailing PE ratio is 4.38 and the forward PE ratio is 9.62.
| PE Ratio | 4.38 |
| Forward PE | 9.62 |
| PS Ratio | 2.91 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -1.48.
| EV / Earnings | 3.17 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.00 |
| EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.04 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 73.99% and return on invested capital (ROIC) is 150.43%.
| Return on Equity (ROE) | 73.99% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 150.43% |
| Return on Capital Employed (ROCE) | 32.50% |
| Weighted Average Cost of Capital (WACC) | 26.88% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 3.29M |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:DEFI has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks. The beta is 3.92, so NEO:DEFI's price volatility has been higher than the market average.
| Beta (5Y) | 3.92 |
| 52-Week Price Change | -62.20% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 414,185 |
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 135.93 million and earned 85.57 million in profits. Earnings per share was 0.23.
| Revenue | 135.93M |
| Gross Profit | 135.93M |
| Operating Income | 67.79M |
| Pretax Income | 87.13M |
| Net Income | 85.57M |
| EBITDA | 69.62M |
| EBIT | 67.79M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 136.49 million in cash and 7.83 million in debt, with a net cash position of 128.66 million or 0.33 per share.
| Cash & Cash Equivalents | 136.49M |
| Total Debt | 7.83M |
| Net Cash | 128.66M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 205.06M |
| Book Value Per Share | 0.52 |
| Working Capital | -7.05M |
Cash Flow
In the last 12 months, operating cash flow was -182.85 million and capital expenditures -2,143, giving a free cash flow of -182.85 million.
| Operating Cash Flow | -182.85M |
| Capital Expenditures | -2,143 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 56,519 |
| Free Cash Flow | -182.85M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.87% and 62.95%.
| Gross Margin | 100.00% |
| Operating Margin | 49.87% |
| Pretax Margin | 64.10% |
| Profit Margin | 62.95% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 49.87% |
| 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 | -27.72% |
| Shareholder Yield | -27.72% |
| Earnings Yield | 21.63% |
| FCF Yield | -46.23% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |