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Defi Technologies, Inc. (DEFT)
Price$0.75
Favorite Metrics
Price vs S&P 500 (26W)-70.97%
Price vs S&P 500 (4W)4.93%
Market Capitalization$422.68M
P/E Ratio (Annual)4.92x
All Metrics
Book Value / Share (Quarterly)$0.39
P/TBV (Annual)2.03x
Revenue Growth (3Y)288.06%
Cash Flow / Share (Quarterly)$-0.35
Price vs S&P 500 (YTD)-3.79%
Gross Margin (TTM)79.86%
Net Profit Margin (TTM)54.16%
EPS (TTM)$0.16
10-Day Avg Trading Volume0.49M
EPS Excl Extra (TTM)$0.16
EPS (Annual)$0.17
ROI (Annual)40.19%
Gross Margin (Annual)93.75%
Net Profit Margin (5Y Avg)-686.45%
Cash / Share (Quarterly)$1.70
P/E Basic Excl Extra (TTM)4.81x
Revenue Growth QoQ (YoY)-6.88%
EPS Growth (5Y)35.72%
P/E Normalized (Annual)4.92x
ROA (Last FY)7.57%
Revenue Growth TTM (YoY)113.15%
EBITD / Share (TTM)$0.12
ROE (5Y Avg)-106.09%
Operating Margin (TTM)39.05%
Cash Flow / Share (Annual)$-0.35
P/B Ratio2.05x
P/B Ratio (Quarterly)2.02x
Net Income / Employee (Annual)$2
EV / Revenue (TTM)1.83x
Net Interest Coverage (TTM)-0.87x
ROA (TTM)6.97%
EPS Growth QoQ (YoY)-81.76%
EV / EBITDA (TTM)4.92x
EPS Incl Extra (Annual)$0.17
Current Ratio (Annual)0.99x
Quick Ratio (Quarterly)0.99x
3-Month Avg Trading Volume0.38M
52-Week Price Return-68.11%
P/E Incl Extra (TTM)4.81x
Revenue / Employee (TTM)$5
Tangible BV / Share (Quarterly)$0.39
P/S Ratio (Annual)3.09x
Asset Turnover (Annual)0.12x
52-Week High$6.20
Operating Margin (5Y Avg)-691.76%
EPS Excl Extra (Annual)$0.17
26-Week Price Return-66.99%
Quick Ratio (Annual)0.99x
13-Week Price Return-31.33%
Total Debt / Equity (Annual)0.04x
Current Ratio (Quarterly)0.99x
Enterprise Value$215.596
Asset Turnover (TTM)0.13x
Book Value / Share Growth (5Y)44.75%
Revenue / Employee (Annual)$4
Pretax Margin (Annual)64.10%
Cash / Share (Annual)$1.70
3-Month Return Std Dev112.87%
Gross Margin (5Y Avg)-100.81%
Net Income / Employee (TTM)$2
EBITDA CAGR (5Y)83.31%
EBITDA Interim CAGR (5Y)26.03%
ROE (Last FY)41.73%
EPS Basic Excl Extra (Annual)$0.17
P/FCF (TTM)9.19x
Receivables Turnover (TTM)142.33x
Total Debt / Equity (Quarterly)0.04x
EPS Incl Extra (TTM)$0.16
Receivables Turnover (Annual)-13.50x
ROI (TTM)59.57%
P/S Ratio (TTM)2.61x
Pretax Margin (5Y Avg)-686.22%
Revenue / Share (Annual)$0.26
Tangible BV / Share (Annual)$0.39
Forward P/E14.92x
Price vs S&P 500 (52W)-97.94%
P/E Ratio (TTM)4.81x
Year-to-Date Return-1.90%
5-Day Price Return-5.50%
EPS Normalized (Annual)$0.17
ROA (5Y Avg)-9.70%
Net Profit Margin (Annual)62.95%
Month-to-Date Return30.38%
Cash Flow / Share (TTM)$-0.13
EBITD / Share (Annual)$0.11
Operating Margin (Annual)45.42%
LT Debt / Equity (Annual)3.90x
ROI (5Y Avg)-48.62%
P/E Excl Extra (TTM)4.81x
EPS Basic Excl Extra (TTM)$0.16
P/TBV (Quarterly)2.03x
P/B Ratio (Annual)2.02x
Pretax Margin (TTM)55.16%
Book Value / Share (Annual)$0.39
Price vs S&P 500 (13W)-32.02%
Net Margin Growth (5Y)-1.85%
Beta6.35x
Revenue / Share (TTM)$0.28
ROE (TTM)65.43%
52-Week Low$0.65
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.18
4.17
4.18
4.18
Industry Peers — Finance Services(109)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
DEFTDefi Technologies, Inc. | 4.92x | 65.43% | 39.05% | — | $0.75 |
AXPAmerican Express Company | 20.67x | 33.49% | 17.76% | 15.25% | $325.76 |
COINCoinbase Global, Inc. Class A Common Stock | 41.05x | 9.44% | 19.99% | 41.24% | $199.82 |
MSTRStrategy Inc Common Stock Class A | — | -7.97% | -1140.82% | -0.15% | $148.94 |
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.06 |
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $76.11 |
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $98.83 |
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $74.75 |
SYFSYNCHRONY FINANCIAL | 7.44x | 21.09% | 18.39% | 0.89% | $75.17 |
CRCLCircle Internet Group, Inc. | 126.06x | -2.62% | -2.63% | — | $107.46 |
SOFISoFi Technologies, Inc. Common Stock | 49.78x | 5.87% | -19.92% | — | $19.03 |
About
DeFi Technologies Inc is a Canadian technology company that bridges traditional capital markets and decentralized finance through exchange-traded products tracking DeFi protocols. The company generates revenue from its diversified portfolio of DeFi investments, premium research memberships, and node management services for blockchain protocols.