Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA2449161025
Description
DeFi Technologies Inc is a technology company bridging the gap between traditional capital markets and decentralized finance through three primary business lines: (a) the development and listing of Exchange Traded Products, investment vehicles providing indirect exposure to underlying cryptocurrencies, digital asset indexes, or other decentralized finance instruments, through its Asset Management business line, (b) participating in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation through its Infrastructure business line, and (c) through its investments in decentralized finance companies in early stage ventures through its Ventures business line.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 3.05 | |||||
| Debt-to-EBITDA | -3.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -92.4 | |||||
| 3-Year Book Growth Rate | 39 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.31 | |||||
| 9-Day RSI | 42.65 | |||||
| 14-Day RSI | 46.51 | |||||
| 6-1 Month Momentum % | 312.9 | |||||
| 12-1 Month Momentum % | 412 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -38.8 | |||||
| Shareholder Yield % | -2.17 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 27.34 | |||||
| Net Margin % | 115.01 | |||||
| FCF Margin % | 524.51 | |||||
| ROE % | -66.57 | |||||
| ROA % | -6.2 | |||||
| ROIC % | -3.26 | |||||
| ROC (Joel Greenblatt) % | -4057.09 | |||||
| ROCE % | -52.35 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 13.75 | |||||
| EV-to-EBIT | -14.4 | |||||
| EV-to-EBITDA | -16.49 | |||||
| EV-to-Revenue | -13.17 | |||||
| EV-to-FCF | -2.57 | |||||
| Earnings Yield (Greenblatt) % | -6.95 | |||||
| FCF Yield % | -44.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DeFi Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -17.639 | ||
| EPS (TTM) (C$) | -0.09 | ||
| Beta | 5.22 | ||
| Volatility % | 185.62 | ||
| 14-Day RSI | 46.51 | ||
| 14-Day ATR (C$) | 0.074248 | ||
| 20-Day SMA (C$) | 0.8075 | ||
| 12-1 Month Momentum % | 412 | ||
| 52-Week Range (C$) | 0.07 - 0.98 | ||
| Shares Outstanding (Mil) | 290.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DeFi Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DeFi Technologies Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
DeFi Technologies Inc Frequently Asked Questions
What is DeFi Technologies Inc(NEOE:DEFI)'s stock price today?
The current price of NEOE:DEFI is C$0.72. The 52 week high of NEOE:DEFI is C$0.98 and 52 week low is C$0.07.
When is next earnings date of DeFi Technologies Inc(NEOE:DEFI)?
The next earnings date of DeFi Technologies Inc(NEOE:DEFI) is .
Does DeFi Technologies Inc(NEOE:DEFI) pay dividends? If so, how much?
DeFi Technologies Inc(NEOE:DEFI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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