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DEFT
Defi Technologies, Inc.
NASDAQ· Financial Services· Capital Markets· CUSIP 244916102
$0.62-4.91%Price as of Aug 29, 18:36 UTC · updated once a day, after the close
Key metrics
- Market cap
- $240.35M
- P/E
- 10.3x
- Forward P/E
- 31.2x
- P/B
- 1.7x
- Dividend yield
- —
- Payout
- —
- EPS
- $0.06
- ROE
- 22.29%
- Profit margin
- 38.50%
- Revenue growth
- -40.70%
- Beta
- 3.96
- 52-week high
- $2.80
- 52-week low
- $0.39
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -77.2% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 2 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 |
|---|---|---|---|
| Year-end price | $0.75 | $2.72 | |
| P/E | — | 4.4x | — |
| P/S | — | 3.8x | 12.5x |
| P/B | — | 1.9x | 45.6x |
| EPS | $0.17 | -$0.10 | |
| Profit margin | — | 82.28% | -40.84% |
| ROE | — |
Fair price, seven ways
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Earnings
$0.70
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Earnings
$0.80
Median P/E of 13.4 among peers in the sector.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Operating
$2.25
Sector median of 11.2x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| INBKFirst Internet Bancorp | $27.53 | — | 0.7x | 0.87% | -8.34% | $240.44M |
| DYNCDynamix Corp | $10.88 | 4.9x | 6.3x | — | — | $240.7M |
| IGACInvest Green Acquisition Corp | $10.05 | — | — | — | — | $239.89M |
| DAAQDigital Asset Acquisition Corp. | $10.43 |
About the company
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
- 26
- Toronto, Canada
Company description provided by Yahoo Finance.