NASDAQ · Financial - Capital Markets

Defi Technologies, Inc. (DEFT) Stock

$0.47 -1.71% NASDAQ: DEFT Financial Services

Valuation

MetricValue
Price$0.47
Market Cap$182.97M
P/E Ratio15.46
P/B Ratio1.45
P/S Ratio-8.22
EPS (TTM)$0.00
52-Week High$2.31
52-Week Low$0.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.74%
ROA4.38%
ROCE23.19%
Gross Margin38.16%
Operating Margin36.84%
Net Margin-99.54%
Debt/Equity0.04
Current Ratio0.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$-14.0M$20.0M$98.0M$76.0M
Operating Profit$-46.0M$-47.0M$-6.0M$-31.0M$28.0M
Net Profit$-71.0M$-66.0M$-20.0M$-39.0M$62.0M
EPS$-0.37$-0.32$-0.09$-0.11$0.17
Op Margin-302.0%332.0%-28.7%-31.5%37.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$460.0M$194.0M$593.0M$1.3B$825.0M
Total Liabilities$368.0M$166.0M$575.0M$1.3B$675.0M
Cash$188.0M$5.0M$7.0M$23.0M$91.0M
Borrowings$0$55.0M$42.0M$14.0M$6.0M

Latest News

DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS PR Newswire · Jul 7, 2026 DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting PR Newswire · Jun 25, 2026 DeFi Technologies (NEOE:DEFI) Stock Draws Fresh Price Target Split As Analysts Reset Expectations Simply Wall St. · Jun 25, 2026 What A Steady Valuation Narrative Means For DeFi Technologies (NEOE:DEFI) Simply Wall St. · Jun 6, 2026 DeFi Technologies Inc (DEFT) Q1 2026 Earnings Call Highlights: Resilient Performance Amidst ... GuruFocus.com · May 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-327.0M$-90.0M$-19.0M$-130.0M$-133.0M
Investing Cash Flow$4.0M$-4.0M$-74.0M$15.0M$-1.0M
Financing Cash Flow$322.0M$33.0M$88.0M$173.0M$99.0M
Net Cash Flow$9.0M$-4.0M$2.0M$16.0M$75.0M
Free Cash Flow$-327.0M$-91.0M$-70.0M$-130.0M$-133.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA3.86
FCF Yield-22.95%
Quick Ratio1.14
Interest Coverage6.74
Return 1Y-86.61%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTCW.VBitcoin Well Inc. $0.04 +0.00% 3.50 $12.88M 0.00%
DIGI.CNDigital Commodities Inc. $0.02 +0.00% — $3.37M 0.00%
DMGI.VDMG Blockchain Solutions Inc. $0.52 +1.96% -10.40 $118.37M 0.00%
FRNT.VFRNT Financial Inc. $0.03 -25.00% -1.29 $2.34M 0.00%
HODL.CNSol Strategies Inc. $2.39 +2.58% -167.00 $66.33M 0.00%

About Defi Technologies, Inc.

Defi Technologies, Inc. is led by CEO Johan Wattenstrom, employs 9 people, headquartered in CA, publicly traded since 2024.

Defi Technologies, Inc. (DEFT) stock trades at $0.47 with a market capitalization of $182.97M. The stock is valued at a price-to-earnings (P/E) ratio of 15.46, price-to-book of 1.45, price-to-sales of -8.22. Over the past 52 weeks the stock has ranged between $0.39 and $2.31, and currently trades 79.7% below its 52-week high.

On profitability, Defi Technologies, Inc. generates a return on equity (ROE) of 17.74%, above the typical market average, return on capital employed of 23.19%, an operating margin of 36.84%, a net profit margin of -99.54%.

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