DEFTNasdaqFinance ServicesFiscal year ends December 31
Defi Technologies, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Apr 2, 2026
$0.42−0.02 (-3.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 2.4
- Dividend yield
- –
Defi Technologies statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Market Cap | $160.39M | $216.24M |
| Enterprise Value | $69.15M | $197.90M |
| PE Ratio | 2.45 | 11.74 |
| PS Ratio | 1.62 | 3.01 |
Enterprise value
| Measure | Defi Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.70 | 3.03 |
| EV / EBITDA | 1.49 | 4.41 |
| EV / EBIT | 1.49 | 7.65 |
Income (trailing twelve months)
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Revenue | $99.14M | $61.19M |
| Operating Income | $46.52M | -$13.20M |
| Pretax Income | $63.54M | -$4.81M |
| Net Income | $62.41M | -$5.16M |
| EBITDA | $46.52M | -$9.49M |
| EPS (Diluted) | $0.17 | -$0.03 |
Margins
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Operating Margin | 46.9% | -125.1% |
| Pretax Margin | 64.1% | -25.1% |
| Profit Margin | 62.9% | -21.0% |
| EBITDA Margin | 46.9% | -67.0% |
| FCF Margin | -134.5% | -22.8% |
Returns
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | 7.16% | -11.8% |
| Return on Capital Employed (ROCE) | 30.6% | -23.7% |
Growth
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 215.5% | 19.7% |
Balance sheet
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $91.23M | $20.81M |
| Net Cash (Debt) | $91.23M | $7.60M |
| Net Cash Per Share | $0.24 | $0.22 |
| Working Capital | -$5.14M | $8.71M |
Financial position
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.99 | 1.43 |
| Quick Ratio | 0.15 | 0.54 |
| Interest Coverage | 9.95 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$133.36M | -$5.36M |
| Capital Expenditures | -$1.56K | -$5.04M |
| Free Cash Flow | -$133.36M | -$15.68M |
| FCF Per Share | -$0.35 | -$0.26 |
Efficiency
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.16 |
Dividends and yields
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Earnings Yield | 38.9% | -10.2% |
| FCF Yield | -83.1% | -11.4% |
Shares
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 385,828,000 | 57,205,350 |
| Shares Change (YoY) | 27.7% | 12.9% |
| Float | 385,828,000 | 43,350,400 |
| Shares Held by Insiders | 0.00% | 18.5% |
| Shares Held by Institutions | 7.31% | 34.2% |
Scores
| Measure | Defi Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 0.27 | 0.34 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Defi Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.