Canada · Delayed Price · Currency is CAD DeFi Technologies Statistics
Total Valuation
NEO:DEFI has a market cap or net worth of CAD 174.64 million. The enterprise value is 78.91 million.
| Market Cap | 174.64M |
| Enterprise Value | 78.91M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:DEFI has 388.09 million shares outstanding. The number of shares has increased by 16.35% in one year.
| Current Share Class | 388.09M |
| Shares Outstanding | 388.09M |
| Shares Change (YoY) | +16.35% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 7.62% |
| Float | 380.97M |
Valuation Ratios
The trailing PE ratio is 2.96 and the forward PE ratio is 8.08.
| PE Ratio | 2.96 |
| Forward PE | 8.08 |
| PS Ratio | 2.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 24.98% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 2.29M |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -336,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is 3.80, so NEO:DEFI's price volatility has been higher than the market average.
| Beta (5Y) | 3.80 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 166,729 |
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 80.46 million and earned 59.44 million in profits. Earnings per share was 0.15.
| Revenue | 80.46M |
| Gross Profit | 80.46M |
| Operating Income | 19.21M |
| Pretax Income | 59.23M |
| Net Income | 59.44M |
| EBITDA | 19.48M |
| EBIT | 19.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 101.41 million in cash and 1.15 million in debt, with a net cash position of 100.27 million or 0.26 per share.
| Cash & Cash Equivalents | 101.41M |
| Total Debt | 1.15M |
| Net Cash | 100.27M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 235.31M |
| Book Value Per Share | 0.59 |
| Working Capital | 92.78M |
Cash Flow
In the last 12 months, operating cash flow was -97.14 million and capital expenditures 22,296, giving a free cash flow of -97.11 million.
| Operating Cash Flow | -97.14M |
| Capital Expenditures | 22,296 |
| Depreciation & Amortization | 273,870 |
| Net Borrowing | -6.97M |
| Free Cash Flow | -97.11M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.87% and 73.87%.
| Gross Margin | 100.00% |
| Operating Margin | 23.87% |
| Pretax Margin | 73.62% |
| Profit Margin | 73.87% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 23.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.35% |
| Shareholder Yield | -16.35% |
| Earnings Yield | 33.82% |
| FCF Yield | -55.61% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NEO:DEFI is 4.33, which is 862.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.33 |
| Price Target Difference | 862.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |