Canada · Delayed Price · Currency is CAD DeFi Technologies Statistics
Total Valuation
NEO:DEFI has a market cap or net worth of CAD 314.36 million. The enterprise value is 195.86 million.
| Market Cap | 314.36M |
| Enterprise Value | 195.86M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:DEFI has 388.09 million shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | 388.09M |
| Shares Outstanding | 388.09M |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 7.54% |
| Float | 381.00M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 13.34.
| PE Ratio | 9.40 |
| Forward PE | 13.34 |
| PS Ratio | 3.62 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.85 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 26.00% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 1.29M |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:DEFI has paid 169,671 in taxes.
| Income Tax | 169,671 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -73.00% in the last 52 weeks. The beta is 3.95, so NEO:DEFI's price volatility has been higher than the market average.
| Beta (5Y) | 3.95 |
| 52-Week Price Change | -73.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 229,276 |
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 86.92 million and earned 33.46 million in profits. Earnings per share was 0.09.
| Revenue | 86.92M |
| Gross Profit | 86.92M |
| Operating Income | 23.01M |
| Pretax Income | 33.63M |
| Net Income | 33.46M |
| EBITDA | 23.94M |
| EBIT | 23.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 123.03 million in cash and no debt, with a net cash position of 123.03 million or 0.32 per share.
| Cash & Cash Equivalents | 123.03M |
| Total Debt | n/a |
| Net Cash | 123.03M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 202.52M |
| Book Value Per Share | 0.51 |
| Working Capital | 86.90M |
Cash Flow
In the last 12 months, operating cash flow was -115.75 million and capital expenditures -2,220, giving a free cash flow of -115.75 million.
| Operating Cash Flow | -115.75M |
| Capital Expenditures | -2,220 |
| Depreciation & Amortization | 903,681 |
| Net Borrowing | -546,183 |
| Free Cash Flow | -115.75M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.47% and 38.50%.
| Gross Margin | 100.00% |
| Operating Margin | 26.47% |
| Pretax Margin | 38.69% |
| Profit Margin | 38.50% |
| EBITDA Margin | 27.54% |
| EBIT Margin | 26.47% |
| 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 | -17.74% |
| Shareholder Yield | -17.74% |
| Earnings Yield | 10.65% |
| FCF Yield | -36.82% |
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 4.33, which is 434.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.33 |
| Price Target Difference | 434.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |