DeFi Technologies Statistics
Total Valuation
DEFTF has a market cap or net worth of 750.14 million. The enterprise value is 734.92 million.
| Market Cap | 750.14M |
| Enterprise Value | 734.92M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.50% |
| Shares Change (QoQ) | -13.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.55 |
| PB Ratio | 46.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.08 |
| EV / Sales | 18.46 |
| 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 | 4.26M |
| Profits Per Employee | -3.01M |
| 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 +352.00% in the last 52 weeks. The beta is 4.83, so DEFTF's price volatility has been higher than the market average.
| Beta (5Y) | 4.83 |
| 52-Week Price Change | +352.00% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 546,046 |
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, DEFTF had revenue of 38.37 million and -27.13 million in losses. Loss per share was -0.09.
| Revenue | 38.37M |
| Gross Profit | 38.37M |
| Operating Income | -16.40M |
| Pretax Income | -27.13M |
| Net Income | -27.13M |
| EBITDA | -14.92M |
| EBIT | -16.40M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 27.38 million in cash and 9.69 million in debt, giving a net cash position of 17.68 million.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | 9.69M |
| Net Cash | 17.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -188.46M |
Cash Flow
| Operating Cash Flow | -90.32M |
| 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
DEFTF 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 | -3.62% |
| 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
DEFTF 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 |