DEFT DeFi Technologies Inc.
0.5033USD-3.71%Mkt Cap: 195.33M $P/E: 8.391d ago
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such…
Industry Peers
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MS
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HOOD
Robinhood Markets, Inc.$97.85BUSDP/E 48.3
BX
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COIN
Coinbase Global, Inc.$45.65BUSD
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$23.42BUSDP/E 25.7
$20.52BUSDP/E 55.4
$15.38BUSDP/E 10.9
$15.25BUSD
$14.98BUSDP/E 15.5
$14.88BUSD
$12.61BUSD
Key Statistics
Company
Market Cap195.33M USD
Enterprise Value119.41M USD
Revenue (TTM)61.21M USD
Gross Profit53.39M USD
Net Income (TTM)62.41M USD
Revenue/Share0.16 USD
Last Price0.5033 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees26
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)8.39
P/E (Forward)-74.56
PEG—
EV/EBITDA7.08
EV/Revenue1.95
P/S3.31
P/B1.46
EPS (TTM)0.06
EPS (Forward)-0.01
52W Range
0.39006% of range2.310
52W High2.310 USD
52W Low0.3900 USD
Profitability
Gross Margin70.40%
Oper. Margin-10.87%
EBITDA Margin27.54%
Profit Margin82.28%
ROE41.73%
ROA7.57%
Growth
Revenue Growth-40.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-133.36M USD
CapEx (TTM)1.56K USD
FCF Margin-155.73%
FCF Yield-48.80%
Net Debt-86.63M USD
Net Debt/EBITDA-5.14
Balance Sheet
Debt/Equity0.04
Current Ratio1.14
Quick Ratio0.22
Book Value/Sh0.36 USD
Cash/Share0.22 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.069 USD
Upside (mean)+311.1%
Target Range0.6046 USD – 6.793 USD
0.6046+311.1% to mean6.793
# Analysts7
Ownership
Shares Out.388.09M
Float380.98M
Insiders2.35%
Institutions8.97%
Short Interest
Short Ratio5.9d
Short % Float4.41%
Short % Out.4.33%
Shares Short16.80M
Short (prev mo.)16.06M
Technical
SMA 500.5282 (-4.7%)
SMA 2000.6593 (-23.7%)
Beta4.01
S&P 52W Chg16.45%
Avg Vol (30d)2.98M
Avg Vol (10d)2.52M
Technical Indicators
RSI (14)44.9
MACD-0.0102
MACD Signal-0.0051
MACD Hist.-0.0052
BB Upper0.6206 USD
BB Middle0.5391 USD
BB Lower0.4576 USD
BB Width30.23%
ATR (14)0.0445 USD
Vol Ratio (20d)0.60x