NASDAQ : DEFT
DeFi Technologies Inc. — Key statistics
Financials · Capital Markets · Canada
Last price 0.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 155.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 139.07M |
| Enterprise Value | 54.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 7.97% |
| Float | 381.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.94 |
| Forward PE | 24.26 |
| PS Ratio | 2.27 |
| Forward PS | 2.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2.30 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.34 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 26.29% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $906,347 |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 119,478 |
| Effective Tax Rate | 0.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 4.01 |
| 52-Week Price Change | -81.03% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 1,500,328 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 21.69M |
| Short Previous Month | 20.05M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 9.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 61.21M |
| Gross Profit | 61.21M |
| Operating Income | 16.20M |
| Pretax Income | 23.68M |
| Net Income | 23.57M |
| EBITDA | 16.85M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | $0.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 86.63M |
| Total Debt | n/a |
| Net Cash | 86.63M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 142.61M |
| Book Value Per Share | 0.36 |
| Working Capital | 61.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -81.51M |
| Capital Expenditures | -1,563 |
| Depreciation & Amortization | 651,228 |
| Net Borrowing | -393,601 |
| Free Cash Flow | -81.51M |
| FCF Per Share | -$0.21 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -17.74% |
| Shareholder Yield | -17.74% |
| Earnings Yield | 16.84% |
| FCF Yield | -58.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.10 |
| Price Target Difference | 473.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |