DeFi Technologies Inc. DEFT

Set alert

Price alert · DEFT

All alert types
0.37 USD -0.03 -8.48%

At close · Oct 30

0.37 0.00 +1.20%

After hours · Oct 30, 7:46 PM ET

Bid
0.36 × 5
Ask
0.37 × 2
0.3561 Day range 0.40
0.3661 52-week range 1.91
YTD
-51.51%
1 year
-79.55%
Open
0.40
Prev close
0.40
Mkt cap
142.08M
Vol
2.27M
Avg vol
2.33M
EPS
0.06
P/E
6.10
Div yield
0.00%
More statistics
Low
0.3561
High
0.40
Forward P/E
0.00
Beta
5.57
Short ratio
2.02
Inst. own
4.27%
Dividend
0.00
Ex-div date
Earnings
Aug 13, 2025
50-d avg
3.03
200-d avg
2.62
1y target
6.44

MAX chart

Chart tools
Interval

Events in this range
  • May 14, 2025Earnings: 0.08; estimate 0.05; surprise 60%
  • May 15, 2025Rating: HC Wainwright & Co. · Buy → Buy
  • May 27, 2025Rating: Maxim Group · Buy → Buy
  • Aug 13, 2025Earnings: —; estimate 0.07; surprise —%
Signals (29)
NameDateAgo
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 24, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishMar 30, 20267 months ago
MACD: Buy SignalFeb 23, 20268 months ago
RSI: OversoldNov 17, 202511 months ago
SMA: BearishSep 22, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BearishJul 21, 20251 year ago
SMA: BearishJul 21, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BullishJun 30, 20251 year ago
MACD: Sell SignalJun 16, 20251 year ago
SMA: BearishJun 9, 20251 year ago
SMA: BearishJun 9, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
RSI: OverboughtDec 2, 20241 year ago
SMA: BullishNov 11, 20241 year ago

Financial health

Altman Z-Score

0.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 4.2×
FY 2016: -3807×FY 2017: 15.3×FY 2018: -13.6×FY 2019: -78.8×FY 2020: 69.1×FY 2021: -5.8×FY 2022: -7.2×FY 2023: -25.0×FY 2024: -30.1×FY 2025: 4.2×
FY 2016 5y median -7.2× FY 2025
P/S 3.4×
FY 2016: -198×FY 2017: 12.6×FY 2018: -15.6×FY 2019: -168×FY 2020: 0.0×FY 2021: 27.4×FY 2022: -33.8×FY 2023: 25.6×FY 2024: 12.5×FY 2025: 3.4×
FY 2016 5y median 12.5× FY 2025
P/B 1.7×
FY 2016: 15.8×FY 2017: 6.3×FY 2018: 384×FY 2019: -103×FY 2020: 21.3×FY 2021: 4.5×FY 2022: 17.2×FY 2023: 36.1×FY 2024: 52.5×FY 2025: 1.7×
FY 2016 5y median 17.2× FY 2025
P/FCF -2.0×
FY 2016: -19.2×FY 2017: -34.1×FY 2018: -44.9×FY 2019: -192×FY 2020: -86.9×FY 2021: -1.3×FY 2022: -5.3×FY 2023: -7.2×FY 2024: -9.4×FY 2025: -2.0×
FY 2016 5y median -5.3× FY 2025
EV/EBITDA 2.5×
FY 2016: -3965×FY 2017: 12.0×FY 2018: -9.9×FY 2019: -78.8×FY 2020: 64.5×FY 2021: -3.4×FY 2022: -8.9×FY 2023: -38.2×FY 2024: -36.5×FY 2025: 2.5×
FY 2016 5y median -8.9× FY 2025
EV/Sales 2.3×
FY 2016: -198×FY 2017: 12.5×FY 2018: -15.6×FY 2019: -168×FY 2020: 0.0×FY 2021: 15.0×FY 2022: -37.3×FY 2023: 27.5×FY 2024: 12.4×FY 2025: 2.3×
FY 2016 5y median 12.4× FY 2025
FCF Yield -51.2%
FY 2016: -5.2%FY 2017: -2.9%FY 2018: -2.2%FY 2019: -0.5%FY 2020: -1.2%FY 2021: -79.0%FY 2022: -19.0%FY 2023: -13.9%FY 2024: -10.7%FY 2025: -51.2%
FY 2016 5y median -19.0% FY 2025

Profitability

Gross Margin 70.4%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: -4.5%FY 2019: 100.5%FY 2020: 0.0%FY 2021: 68.6%FY 2022: -1251.3%FY 2023: 94.7%FY 2024: 93.0%FY 2025: 70.4%
FY 2016 5y median 70.4% FY 2025
Operating Margin 37.4%
FY 2016: 690.5%FY 2017: 54.1%FY 2018: 141.9%FY 2019: 213.9%FY 2020: 0.0%FY 2021: -302.0%FY 2022: 332.0%FY 2023: -28.7%FY 2024: -31.5%FY 2025: 37.4%
FY 2016 5y median -28.7% FY 2025
Net Margin 82.3%
FY 2016: 5.0%FY 2017: 81.5%FY 2018: 158.3%FY 2019: 213.3%FY 2020: 0.0%FY 2021: -474.1%FY 2022: 463.2%FY 2023: -102.5%FY 2024: -40.0%FY 2025: 82.3%
FY 2016 5y median -40.0% FY 2025
ROE 41.7%
FY 2016: -0.4%FY 2017: 40.3%FY 2018: -3903.1%FY 2019: 130.3%FY 2020: 32.9%FY 2021: -77.3%FY 2022: -236.1%FY 2023: -144.3%FY 2024: -168.6%FY 2025: 41.7%
FY 2016 5y median -144.3% FY 2025
ROIC 17.9%
FY 2016: -54.8%FY 2017: 26.8%FY 2018: -3496.7%FY 2019: 130.6%FY 2020: 32.9%FY 2021: -26.1%FY 2022: -57.3%FY 2023: -9.3%FY 2024: -83.0%FY 2025: 17.9%
FY 2016 5y median -26.1% FY 2025
ROA 7.6%
FY 2016: -0.3%FY 2017: 36.1%FY 2018: -685.3%FY 2019: -238.6%FY 2020: 28.4%FY 2021: -15.6%FY 2022: -34.0%FY 2023: -3.4%FY 2024: -3.0%FY 2025: 7.6%
FY 2016 5y median -3.4% FY 2025

Growth (YoY)

Revenue -22.3%
FY 2016: -446253.5%FY 2017: 2179.1%FY 2018: -255.1%FY 2019: 91.2%FY 2020: 100.0%FY 2021: 0.0%FY 2022: -194.3%FY 2023: 237.6%FY 2024: 398.6%FY 2025: -22.3%
FY 2016 FY 2025
Operating Income 192.1%
FY 2016: -42.8%FY 2017: 262.9%FY 2018: -506.7%FY 2019: 86.7%FY 2020: 239.5%FY 2021: -2901.1%FY 2022: -3.7%FY 2023: 88.1%FY 2024: -447.8%FY 2025: 192.1%
FY 2016 FY 2025
EPS (diluted) 254.5%
FY 2016: 99.9%FY 2017: 23433.3%FY 2018: -221.4%FY 2019: 83.5%FY 2020: 212.1%FY 2021: -1278.3%FY 2022: 13.5%FY 2023: 71.9%FY 2024: -22.2%FY 2025: 254.5%
FY 2016 FY 2025
Free Cash Flow -2.6%
FY 2016: -311.9%FY 2017: 25.6%FY 2018: -45.0%FY 2019: 77.8%FY 2020: -154.1%FY 2021: -26892.4%FY 2022: 72.0%FY 2023: 23.8%FY 2024: -86.3%FY 2025: -2.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.2×FY 2017: 0.7×FY 2018: 0.1×FY 2019: 0.4×FY 2020: 1.8×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.9×
FY 2016: 0.2×FY 2017: 0.7×FY 2018: 0.1×FY 2019: 0.4×FY 2020: 1.0×FY 2021: 0.0×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 2.0×FY 2023: 3.0×FY 2024: 0.6×FY 2025: 0.0×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA -1.2×
FY 2016: 6.8×FY 2017: -0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -0.2×FY 2021: 2.8×FY 2022: -0.8×FY 2023: -2.5×FY 2024: 0.3×FY 2025: -1.2×
FY 2016 5y median -0.8× FY 2025
Interest Coverage 6.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -38.4×FY 2022: -11.8×FY 2023: -1.8×FY 2024: -8.0×FY 2025: 6.1×
FY 2016 5y median -8.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31